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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
-0.64%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$6.54M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
CEG icon
Constellation Energy
CEG
+$1.48M
4
PLTR icon
Palantir
PLTR
+$1.39M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.75M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.39M
3
CRWD icon
CrowdStrike
CRWD
+$1.24M
4
CTSH icon
Cognizant
CTSH
+$1.13M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$110B
$26.5K 0.01%
785
-152
-16% -$4.96K
PLD icon
327
Prologis
PLD
$135B
$26.4K 0.01%
236
-90
-28% -$10.4K
NFLX icon
328
Netflix
NFLX
$319B
$26.1K 0.01%
280
– –
CF icon
329
CF Industries
CF
$17.9B
$25.8K 0.01%
330
-145
-31% -$12.2K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$25.6K 0.01%
159
– –
IXC icon
331
iShares Global Energy ETF
IXC
$2.73B
$25.2K 0.01%
600
– –
RIO icon
332
Rio Tinto
RIO
$161B
$25.2K 0.01%
420
– –
IBDX icon
333
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$25K 0.01%
+1,000
New +$24.7K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$24.4K 0.01%
196
– –
THG icon
335
Hanover Insurance
THG
$7.71B
$24.4K 0.01%
140
– –
GIS icon
336
General Mills
GIS
$20.6B
$23.9K 0.01%
+400
New +$24K
TM icon
337
Toyota
TM
$223B
$23.8K 0.01%
135
– –
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$23.2K 0.01%
400
– –
LNG icon
339
Cheniere Energy
LNG
$55.5B
$23.1K 0.01%
100
– –
ECL icon
340
Ecolab
ECL
$77.5B
$22.8K 0.01%
90
– –
RRX icon
341
Regal Rexnord
RRX
$11.4B
$22.8K 0.01%
200
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.7K 0.01%
117
-100
-46% -$19.9K
CFG icon
343
Citizens Financial Group
CFG
$31.1B
$22.5K 0.01%
550
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
811
-600
-43% -$16.5K
WEC icon
345
WEC Energy
WEC
$35.8B
$21.8K 0.01%
200
– –
AMX icon
346
America Movil
AMX
$70.1B
$21.5K 0.01%
1,515
-620
-29% -$8.88K
RF icon
347
Regions Financial
RF
$26.9B
$21.3K 0.01%
981
– –
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$21.1K 0.01%
368
– –
EXR icon
349
Extra Space Storage
EXR
$31.4B
$20.5K 0.01%
138
– –
KR icon
350
Kroger
KR
$34.9B
$20.3K 0.01%
300
– –
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of New Hampshire held 475 positions worth $382M, down 1.7% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2025 filing shows 17 new, 62 increased, 157 reduced and 20 closed positions. Its largest new stake was Stifel: 14,309 shares worth $899K. The largest sale was PepsiCo, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2025 buy was Stifel: 14,309 shares worth $899K.
  • Bank of New Hampshire added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • Bank of New Hampshire's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $1.75M.
  • Bank of New Hampshire fully exited KKR & Co in Q1 2025, selling an estimated $45.1K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $382M portfolio in Q1 2025.
  • Bank of New Hampshire opened 17 new positions and closed 20 in Q1 2025.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $382M.

Based on Bank of New Hampshire's 13F filing for Q1 2025, filed 14 Apr 2025.