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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
ULTA icon
376
Ulta Beauty
ULTA
$22.6B
$14.7K ﹤0.01%
40
-40
-50% -$15.2K
MSTR icon
377
Strategy Inc
MSTR
$38.3B
$14.4K ﹤0.01%
50
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$14.1K ﹤0.01%
125
– –
ADI icon
379
Analog Devices
ADI
$188B
$14.1K ﹤0.01%
70
– –
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14K ﹤0.01%
260
– –
IBTM icon
381
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$13.7K ﹤0.01%
+600
New +$13.5K
HSIC icon
382
Henry Schein
HSIC
$10.1B
$13.7K ﹤0.01%
200
– –
SU icon
383
Suncor Energy
SU
$74.6B
$13.6K ﹤0.01%
350
– –
FDX icon
384
FedEx
FDX
$77.9B
$13.4K ﹤0.01%
55
-20
-27% -$5.18K
PYPL icon
385
PayPal
PYPL
$50.9B
$13.4K ﹤0.01%
205
– –
TTE icon
386
TotalEnergies
TTE
$191B
$12.9K ﹤0.01%
+200
New +$12.1K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.6K ﹤0.01%
300
– –
FNCL icon
388
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$11.7K ﹤0.01%
169
– –
VGSR icon
389
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$11.7K ﹤0.01%
1,155
– –
IBTF
390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.6K ﹤0.01%
495
– –
VALE icon
391
Vale
VALE
$59.4B
$11.5K ﹤0.01%
1,155
– –
FCOM icon
392
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11.5K ﹤0.01%
204
– –
DVA icon
393
DaVita
DVA
$11.7B
$11.5K ﹤0.01%
75
– –
FHLC icon
394
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.3K ﹤0.01%
165
– –
AIG icon
395
American International
AIG
$40B
$10.9K ﹤0.01%
125
– –
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
YELP icon
397
Yelp
YELP
$1.29B
$10.7K ﹤0.01%
290
-570
-66% -$21.4K
BTT icon
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.6K ﹤0.01%
500
– –
TDTT icon
399
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.6K ﹤0.01%
435
– –
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$10.1K ﹤0.01%
209
+40
+24% +$1.92K
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 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.