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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
XYL icon
376
Xylem
XYL
$27.9B
$14.4K ﹤0.01%
124
– –
HSIC icon
377
Henry Schein
HSIC
$10B
$13.8K ﹤0.01%
200
-100
-33% -$7.18K
CLF icon
378
Cleveland-Cliffs
CLF
$6.94B
$13.6K ﹤0.01%
1,450
-1,434
-50% -$17.3K
WTRG icon
379
Essential Utilities
WTRG
$11.5B
$13.6K ﹤0.01%
375
-375
-50% -$14.6K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.6K ﹤0.01%
260
– –
HES
381
DELISTED
Hess
HES
$13.3K ﹤0.01%
+100
New +$14K
ZBH icon
382
Zimmer Biomet
ZBH
$18.8B
$13.2K ﹤0.01%
125
– –
SLB icon
383
SLB Ltd
SLB
$77.8B
$12.7K ﹤0.01%
330
– –
SU icon
384
Suncor Energy
SU
$76B
$12.5K ﹤0.01%
350
– –
UTHR icon
385
United Therapeutics
UTHR
$21.7B
$12.3K ﹤0.01%
35
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.2K ﹤0.01%
300
– –
FCOM icon
387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12K ﹤0.01%
204
– –
VGSR icon
388
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$11.7K ﹤0.01%
+1,155
New +$12.3K
FNCL icon
389
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$11.6K ﹤0.01%
169
– –
IBTF
390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.5K ﹤0.01%
+495
New +$11.5K
DVA icon
391
DaVita
DVA
$11.6B
$11.2K ﹤0.01%
75
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.9K ﹤0.01%
55
– –
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.8K ﹤0.01%
165
– –
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
BTT icon
395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.3K ﹤0.01%
500
– –
TDTT icon
396
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.3K ﹤0.01%
+435
New +$10.3K
VALE icon
397
Vale
VALE
$58.9B
$10.2K ﹤0.01%
1,155
– –
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10.2K ﹤0.01%
94
– –
IHAK icon
399
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9.76K ﹤0.01%
200
– –
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$9.76K ﹤0.01%
110
-85
-44% -$7.72K
14 15
16
17 18

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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
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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.