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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.57B
$931 ﹤0.01%
10
– –
TAN icon
452
Invesco Solar ETF
TAN
$1.38B
$894 ﹤0.01%
27
– –
JCI icon
453
Johnson Controls International
JCI
$92.2B
$553 ﹤0.01%
7
– –
HE icon
454
Hawaiian Electric Industries
HE
$2.07B
$487 ﹤0.01%
50
– –
CLNE icon
455
Clean Energy Fuels
CLNE
$399M
$469 ﹤0.01%
187
– –
GM icon
456
General Motors
GM
$76.2B
$320 ﹤0.01%
6
– –
UL icon
457
Unilever
UL
$134B
$227 ﹤0.01%
4
– –
EMBC icon
458
Embecta
EMBC
$290M
$21 ﹤0.01%
1
– –
ALGN icon
459
Align Technology
ALGN
$12.3B
– –
-50
Closed -$12.7K
AVY icon
460
Avery Dennison
AVY
$13.5B
– –
-70
Closed -$15.5K
BEN icon
461
Franklin Resources
BEN
$17.1B
– –
-250
Closed -$5.04K
BLK icon
462
Blackrock
BLK
$181B
– –
-464
Closed -$441K
CC icon
463
Chemours
CC
$2.27B
– –
-100
Closed -$2.03K
CHGG icon
464
Chegg
CHGG
$85.9M
– –
-500
Closed -$885
CLOU icon
465
Global X Cloud Computing ETF
CLOU
$269M
– –
-201
Closed -$4.13K
CVS icon
466
CVS Health
CVS
$122B
– –
-497
Closed -$31.3K
DRI icon
467
Darden Restaurants
DRI
$25.6B
– –
-328
Closed -$53.8K
GSK icon
468
GSK
GSK
$101B
– –
-46
Closed -$1.88K
HSY icon
469
Hershey
HSY
$37.3B
– –
-530
Closed -$102K
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-300
Closed -$23.4K
MNST icon
471
Monster Beverage
MNST
$91.3B
– –
-1,036
Closed -$27K
OGN icon
472
Organon & Co
OGN
$3.6B
– –
-32
Closed -$612
PANW icon
473
Palo Alto Networks
PANW
$318B
– –
-498
Closed -$85.1K
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-65
Closed -$1.3K
RBLX icon
475
Roblox
RBLX
$25.7B
– –
-200
Closed -$8.85K
16 17 18
19
20

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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 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.