We are live on ! Find out more
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
WEC icon
351
WEC Energy
WEC
$35.9B
$18.8K ﹤0.01%
200
– –
NI icon
352
NiSource
NI
$20.2B
$18.4K ﹤0.01%
500
– –
KR icon
353
Kroger
KR
$35B
$18.3K ﹤0.01%
300
– –
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$18.3K ﹤0.01%
+35
New +$18.2K
VRT icon
355
Vertiv
VRT
$112B
$18.2K ﹤0.01%
+160
New +$19K
CUBE icon
356
CubeSmart
CUBE
$9.41B
$17.8K ﹤0.01%
415
– –
BA icon
357
Boeing
BA
$182B
$17.7K ﹤0.01%
+100
New +$15.7K
MBC icon
358
MasterBrand
MBC
$1.89B
$17.5K ﹤0.01%
1,200
– –
PYPL icon
359
PayPal
PYPL
$51.2B
$17.5K ﹤0.01%
205
– –
NUBD icon
360
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$17K ﹤0.01%
+780
New +$17.2K
CMI icon
361
Cummins
CMI
$87.6B
$16.7K ﹤0.01%
48
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$83B
$16.5K ﹤0.01%
337
-184
-35% -$9.2K
AON icon
363
Aon
AON
$74.8B
$16.2K ﹤0.01%
45
– –
PHYS icon
364
Sprott Physical Gold
PHYS
$15.8B
$16.1K ﹤0.01%
800
– –
AZO icon
365
AutoZone
AZO
$49.8B
$16K ﹤0.01%
5
-2
-29% -$6.33K
NOW icon
366
ServiceNow
NOW
$128B
$15.9K ﹤0.01%
+75
New +$15.2K
ROP icon
367
Roper Technologies
ROP
$38.6B
$15.6K ﹤0.01%
+30
New +$16.5K
SHW icon
368
Sherwin-Williams
SHW
$87.4B
$15.3K ﹤0.01%
45
– –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.1K ﹤0.01%
400
– –
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$15.1K ﹤0.01%
131
– –
ADI icon
371
Analog Devices
ADI
$188B
$14.9K ﹤0.01%
70
– –
INTC icon
372
Intel
INTC
$533B
$14.7K ﹤0.01%
735
-430
-37% -$9.69K
VPU
373
Vanguard Utilities ETF
VPU
$8.51B
$14.7K ﹤0.01%
90
-15
-14% -$2.57K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$47B
$14.6K ﹤0.01%
275
– –
MSTR icon
375
Strategy Inc
MSTR
$37.4B
$14.5K ﹤0.01%
50
– –
13 14
15
16 17

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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M 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.