We are live on ! Find out more
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
OGN icon
451
Organon & Co
OGN
$3.59B
$491 ﹤0.01%
+33
New +$508
CLNE icon
452
Clean Energy Fuels
CLNE
$384M
$290 ﹤0.01%
187
– –
GM icon
453
General Motors
GM
$76.1B
$282 ﹤0.01%
6
– –
UL icon
454
Unilever
UL
$133B
$238 ﹤0.01%
4
– –
EMBC icon
455
Embecta
EMBC
$269M
$13 ﹤0.01%
1
– –
EQIX icon
456
Equinix
EQIX
$105B
– –
-20
Closed -$18.9K
FFIV icon
457
F5
FFIV
$24B
– –
-6
Closed -$1.51K
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-131
Closed -$15.1K
HBI
459
DELISTED
Hanesbrands
HBI
– –
-155
Closed -$1.26K
HES
460
DELISTED
Hess
HES
– –
-100
Closed -$13.3K
INTU icon
461
Intuit
INTU
$91.6B
– –
-2
Closed -$1.26K
ISRG icon
462
Intuitive Surgical
ISRG
$142B
– –
-35
Closed -$18.3K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-150
Closed -$43.2K
KKR icon
464
KKR & Co
KKR
$99.5B
– –
-305
Closed -$45.1K
LHX icon
465
L3Harris
LHX
$54.1B
– –
-5
Closed -$1.05K
PH icon
466
Parker-Hannifin
PH
$135B
– –
-55
Closed -$35K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2
Closed -$1.43K
ROP icon
468
Roper Technologies
ROP
$39.1B
– –
-30
Closed -$15.6K
SLB icon
469
SLB Ltd
SLB
$78.1B
– –
-330
Closed -$12.7K
TAN icon
470
Invesco Solar ETF
TAN
$1.37B
– –
-27
Closed -$894
UTHR icon
471
United Therapeutics
UTHR
$21.9B
– –
-35
Closed -$12.3K
VBR icon
472
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-55
Closed -$10.9K
VRT icon
473
Vertiv
VRT
$111B
– –
-160
Closed -$18.2K
ZION icon
474
Zions Bancorporation
ZION
$10.5B
– –
-125
Closed -$6.78K
SOLV icon
475
Solventum
SOLV
$14.5B
– –
-35
Closed -$2.31K
15 16 17 18
19

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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.