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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
PII icon
426
Polaris
PII
$3.85B
$3.97K ﹤0.01%
97
-6
-6% -$286
QUS icon
427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.92K ﹤0.01%
25
– –
F icon
428
Ford
F
$55.3B
$3.79K ﹤0.01%
378
– –
AMPY icon
429
Amplify Energy
AMPY
$200M
$3.74K ﹤0.01%
1,000
– –
PARA
430
DELISTED
Paramount Global Class B
PARA
$3.59K ﹤0.01%
300
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$133B
$3.39K ﹤0.01%
7
– –
GERN icon
432
Geron
GERN
$1.01B
$3.18K ﹤0.01%
2,000
– –
IBMN
433
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.94K ﹤0.01%
110
– –
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.67B
$2.76K ﹤0.01%
33
– –
FLBL icon
435
Franklin Senior Loan ETF
FLBL
$859M
$2.67K ﹤0.01%
111
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64K ﹤0.01%
86
– –
TSM icon
437
TSMC
TSM
$2.25T
$2.49K ﹤0.01%
15
– –
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25K ﹤0.01%
45
– –
NKE icon
439
Nike
NKE
$60.3B
$2.22K ﹤0.01%
35
– –
OKLO
440
Oklo
OKLO
$8.44B
$2.16K ﹤0.01%
+100
New +$3.38K
MAR icon
441
Marriott International
MAR
$92.6B
$1.67K ﹤0.01%
7
– –
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.49K ﹤0.01%
30
– –
FTV icon
443
Fortive
FTV
$18.5B
$1.46K ﹤0.01%
27
– –
DJT icon
444
Trump Media & Technology Group
DJT
$2.35B
$1.37K ﹤0.01%
70
– –
FANG icon
445
Diamondback Energy
FANG
$55.3B
$1.12K ﹤0.01%
7
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.57B
$958 ﹤0.01%
10
– –
HOG icon
447
Harley-Davidson
HOG
$2.75B
$884 ﹤0.01%
35
-177
-83% -$4.74K
JCI icon
448
Johnson Controls International
JCI
$91B
$561 ﹤0.01%
7
– –
HE icon
449
Hawaiian Electric Industries
HE
$2.08B
$548 ﹤0.01%
50
– –
WAB icon
450
Wabtec
WAB
$49.8B
$544 ﹤0.01%
+3
New +$575
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 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.