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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.7B
$4.9K ﹤0.01%
46
– –
ED icon
427
Consolidated Edison
ED
$40B
$4.46K ﹤0.01%
50
– –
SHEL icon
428
Shell
SHEL
$248B
$4.39K ﹤0.01%
70
– –
QUS icon
429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.87K ﹤0.01%
+25
New +$3.98K
F icon
430
Ford
F
$55.3B
$3.74K ﹤0.01%
378
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$3.14K ﹤0.01%
300
– –
TSM icon
432
TSMC
TSM
$2.24T
$2.96K ﹤0.01%
15
– –
IBMN
433
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.93K ﹤0.01%
110
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$133B
$2.82K ﹤0.01%
7
– –
ICVT icon
435
iShares Convertible Bond ETF
ICVT
$7.66B
$2.8K ﹤0.01%
33
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7K ﹤0.01%
86
– –
FLBL icon
437
Franklin Senior Loan ETF
FLBL
$860M
$2.69K ﹤0.01%
111
– –
NKE icon
438
Nike
NKE
$60.5B
$2.65K ﹤0.01%
35
– –
DJT icon
439
Trump Media & Technology Group
DJT
$2.31B
$2.39K ﹤0.01%
70
– –
SOLV icon
440
Solventum
SOLV
$14.6B
$2.31K ﹤0.01%
35
-87
-71% -$6.09K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18K ﹤0.01%
+45
New +$2.2K
MAR icon
442
Marriott International
MAR
$92.6B
$1.95K ﹤0.01%
7
– –
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.53K ﹤0.01%
30
– –
FFIV icon
444
F5
FFIV
$23.7B
$1.51K ﹤0.01%
6
– –
FTV icon
445
Fortive
FTV
$18.4B
$1.5K ﹤0.01%
27
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$83.1B
$1.43K ﹤0.01%
2
– –
HBI
447
DELISTED
Hanesbrands
HBI
$1.26K ﹤0.01%
155
-45
-23% -$354
INTU icon
448
Intuit
INTU
$92.2B
$1.26K ﹤0.01%
2
– –
FANG icon
449
Diamondback Energy
FANG
$55.9B
$1.15K ﹤0.01%
7
– –
LHX icon
450
L3Harris
LHX
$53.5B
$1.05K ﹤0.01%
5
– –
16 17
18
19 20

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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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.