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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$10.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.1%
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$860K
3
WMT icon
Walmart Inc
WMT
+$502K
4
TT icon
Trane Technologies
TT
+$487K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$408K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
3
AAPL icon
Apple
AAPL
+$661K
4
MCD icon
McDonald's
MCD
+$503K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.7K 0.01%
214
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26.5K 0.01%
196
– –
TM icon
328
Toyota
TM
$223B
$26.3K 0.01%
135
– –
BSCW icon
329
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$26.1K 0.01%
+1,300
New +$26.6K
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$25.9K 0.01%
400
– –
ELV icon
331
Elevance Health
ELV
$86.7B
$25.8K 0.01%
70
– –
VDE icon
332
Vanguard Energy ETF
VDE
$10.4B
$25.5K 0.01%
210
– –
NFLX icon
333
Netflix
NFLX
$321B
$25K 0.01%
280
– –
NVS icon
334
Novartis
NVS
$289B
$24.8K 0.01%
255
– –
RIO icon
335
Rio Tinto
RIO
$161B
$24.7K 0.01%
420
– –
CFG icon
336
Citizens Financial Group
CFG
$31.3B
$24.1K 0.01%
550
– –
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$23.9K 0.01%
425
-653
-61% -$37.1K
RF icon
338
Regions Financial
RF
$27B
$23.1K 0.01%
981
-584
-37% -$14.4K
WELL icon
339
Welltower
WELL
$169B
$22.9K 0.01%
182
– –
IXC icon
340
iShares Global Energy ETF
IXC
$2.74B
$22.9K 0.01%
600
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$22.7K 0.01%
202
– –
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$22K 0.01%
+368
New +$22.7K
SNV
343
DELISTED
Synovus
SNV
$21.9K 0.01%
427
– –
THG icon
344
Hanover Insurance
THG
$7.73B
$21.7K 0.01%
140
– –
LNG icon
345
Cheniere Energy
LNG
$55.5B
$21.5K 0.01%
100
– –
FDX icon
346
FedEx
FDX
$78.8B
$21.1K 0.01%
75
– –
ECL icon
347
Ecolab
ECL
$77.3B
$21.1K 0.01%
90
-99
-52% -$24.6K
EXR icon
348
Extra Space Storage
EXR
$31.4B
$20.6K 0.01%
138
– –
ADSK icon
349
Autodesk
ADSK
$51.7B
$19.2K ﹤0.01%
65
– –
EQIX icon
350
Equinix
EQIX
$106B
$18.9K ﹤0.01%
+20
New +$18.4K
12 13
14
15 16

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Bank of New Hampshire's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of New Hampshire held 483 positions worth $389M, down 2.5% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q4 2024 filing shows 20 new, 53 increased, 153 reduced and 25 closed positions. Its largest new stake was Booking.com: 275 shares worth $54.7K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q4 2024 buy was Booking.com: 275 shares worth $54.7K.
  • Bank of New Hampshire added most to Raymond James Financial in Q4 2024, an estimated $1.5M increase.
  • Bank of New Hampshire's biggest Q4 2024 reduction was BP, cutting an estimated $1.37M.
  • Bank of New Hampshire fully exited Blackrock in Q4 2024, selling an estimated $441K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $389M portfolio in Q4 2024.
  • Bank of New Hampshire opened 20 new positions and closed 25 in Q4 2024.
  • Bank of New Hampshire's portfolio value fell 2.5% quarter-over-quarter to $389M.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.