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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
IHAK icon
401
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9.4K ﹤0.01%
200
– –
SPOK icon
402
Spok Holdings
SPOK
$230M
$9.37K ﹤0.01%
570
– –
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.27K ﹤0.01%
99
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$9.16K ﹤0.01%
94
– –
BAX icon
405
Baxter International
BAX
$14.1B
$7.87K ﹤0.01%
230
– –
VLTO icon
406
Veralto
VLTO
$23.5B
$7.41K ﹤0.01%
76
-3
-4% -$299
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$7.39K ﹤0.01%
108
– –
FENY icon
408
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$7.13K ﹤0.01%
279
– –
FDIS icon
409
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.1K ﹤0.01%
84
– –
TEL icon
410
TE Connectivity
TEL
$62.3B
$7.07K ﹤0.01%
50
– –
CLF icon
411
Cleveland-Cliffs
CLF
$6.94B
$7.04K ﹤0.01%
857
-593
-41% -$6.03K
SMCI icon
412
Super Micro Computer
SMCI
$25.6B
$6.85K ﹤0.01%
+200
New +$7.59K
ARKK icon
413
ARK Innovation ETF
ARKK
$6.51B
$6.66K ﹤0.01%
140
– –
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$6.54K ﹤0.01%
85
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.4B
$6.46K ﹤0.01%
100
-10
-9% -$761
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.29K ﹤0.01%
66
– –
PLNT icon
417
Planet Fitness
PLNT
$3.69B
$5.89K ﹤0.01%
61
– –
ALE
418
DELISTED
Allete
ALE
$5.72K ﹤0.01%
87
– –
ETR icon
419
Entergy
ETR
$50B
$5.64K ﹤0.01%
66
– –
SIRI icon
420
SiriusXM
SIRI
$9.66B
$5.64K ﹤0.01%
250
– –
ED icon
421
Consolidated Edison
ED
$40B
$5.53K ﹤0.01%
50
– –
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.32K ﹤0.01%
45
– –
SHEL icon
423
Shell
SHEL
$246B
$5.13K ﹤0.01%
70
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.8B
$5.11K ﹤0.01%
46
– –
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$4.88K ﹤0.01%
15
– –
15 16
17
18 19

Similar funds

CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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.