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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.27K ﹤0.01%
99
– –
SPOK icon
402
Spok Holdings
SPOK
$230M
$9.15K ﹤0.01%
570
– –
AIG icon
403
American International
AIG
$39.7B
$9.1K ﹤0.01%
125
– –
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8.19K ﹤0.01%
84
– –
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.07K ﹤0.01%
169
– –
VLTO icon
406
Veralto
VLTO
$23.4B
$8.05K ﹤0.01%
79
– –
ARKK icon
407
ARK Innovation ETF
ARKK
$6.47B
$7.95K ﹤0.01%
140
– –
FIDU icon
408
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$7.59K ﹤0.01%
108
– –
TEL icon
409
TE Connectivity
TEL
$62.4B
$7.15K ﹤0.01%
50
– –
GERN icon
410
Geron
GERN
$1.01B
$7.08K ﹤0.01%
2,000
+1,000
+100% +$3.99K
SWK icon
411
Stanley Black & Decker
SWK
$15.4B
$6.83K ﹤0.01%
85
– –
ZION icon
412
Zions Bancorporation
ZION
$10.4B
$6.78K ﹤0.01%
125
– –
BAX icon
413
Baxter International
BAX
$13.9B
$6.71K ﹤0.01%
230
– –
FENY icon
414
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6.65K ﹤0.01%
279
– –
HOG icon
415
Harley-Davidson
HOG
$2.83B
$6.39K ﹤0.01%
212
-500
-70% -$16.6K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.3K ﹤0.01%
66
– –
NEM icon
417
Newmont
NEM
$121B
$6.22K ﹤0.01%
167
– –
PLNT icon
418
Planet Fitness
PLNT
$3.64B
$6.03K ﹤0.01%
61
– –
AMPY icon
419
Amplify Energy
AMPY
$209M
$6K ﹤0.01%
1,000
– –
PII icon
420
Polaris
PII
$3.91B
$5.93K ﹤0.01%
103
-522
-84% -$36.3K
SIRI icon
421
SiriusXM
SIRI
$9.56B
$5.7K ﹤0.01%
+250
New +$6.38K
ALE
422
DELISTED
Allete
ALE
$5.64K ﹤0.01%
87
– –
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$5.63K ﹤0.01%
15
– –
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.2K ﹤0.01%
45
– –
ETR icon
425
Entergy
ETR
$50B
$5K ﹤0.01%
66
– –
15 16
17
18 19

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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.