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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
NI icon
351
NiSource
NI
$20.2B
$20K 0.01%
500
– –
SNV
352
DELISTED
Synovus
SNV
$20K 0.01%
427
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.9K 0.01%
202
– –
DTM icon
354
DT Midstream
DTM
$13.8B
$19.3K 0.01%
+200
New +$20K
PHYS icon
355
Sprott Physical Gold
PHYS
$15.8B
$19.2K 0.01%
800
– –
AZO icon
356
AutoZone
AZO
$50.6B
$19.1K 0.01%
5
– –
ECG
357
Everus Construction Group
ECG
$6.93B
$18.7K ﹤0.01%
+505
New +$27.2K
AON icon
358
Aon
AON
$75.2B
$18K ﹤0.01%
45
– –
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.8K ﹤0.01%
220
-115
-34% -$10.3K
CUBE icon
360
CubeSmart
CUBE
$9.38B
$17.7K ﹤0.01%
415
– –
NEM icon
361
Newmont
NEM
$121B
$17.7K ﹤0.01%
367
+200
+120% +$8.78K
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$17.5K ﹤0.01%
340
-85
-20% -$4.87K
NUBD icon
363
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$17.3K ﹤0.01%
780
– –
GPC icon
364
Genuine Parts
GPC
$18.6B
$17.3K ﹤0.01%
145
-135
-48% -$16.2K
BA icon
365
Boeing
BA
$183B
$17.1K ﹤0.01%
100
– –
ADSK icon
366
Autodesk
ADSK
$52.8B
$17K ﹤0.01%
65
– –
PFE icon
367
Pfizer
PFE
$151B
$17K ﹤0.01%
671
-453
-40% -$11.9K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$83B
$16.5K ﹤0.01%
337
– –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.8K ﹤0.01%
400
– –
SHW icon
370
Sherwin-Williams
SHW
$87.7B
$15.7K ﹤0.01%
45
– –
MBC icon
371
MasterBrand
MBC
$1.9B
$15.7K ﹤0.01%
1,200
– –
VPU
372
Vanguard Utilities ETF
VPU
$8.52B
$15.4K ﹤0.01%
90
– –
CMI icon
373
Cummins
CMI
$87.1B
$15K ﹤0.01%
48
– –
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$14.8K ﹤0.01%
375
– –
XYL icon
375
Xylem
XYL
$28.2B
$14.8K ﹤0.01%
124
– –
13 14
15
16 17

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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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.