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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
BAC icon
26
Bank of America
BAC
$453B
$3.99M 1.03%
90,691
-176
-0.2% -$7.74K
XOM icon
27
ExxonMobil
XOM
$657B
$3.79M 0.98%
35,253
-1,698
-5% -$199K
PG icon
28
Procter & Gamble
PG
$335B
$3.62M 0.93%
21,586
-275
-1% -$46.8K
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.62M 0.93%
12,350
-5
-0% -$1.48K
ORCL icon
30
Oracle
ORCL
$442B
$3.58M 0.92%
21,461
-374
-2% -$66.4K
LOW icon
31
Lowe's Companies
LOW
$121B
$3.57M 0.92%
14,469
-407
-3% -$109K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.57M 0.92%
81,018
-2,652
-3% -$123K
PEP icon
33
PepsiCo
PEP
$189B
$3.34M 0.86%
21,958
-834
-4% -$137K
CASY icon
34
Casey's General Stores
CASY
$31B
$3.27M 0.84%
8,254
-339
-4% -$137K
AFL icon
35
Aflac
AFL
$60.5B
$3.18M 0.82%
30,705
-1,415
-4% -$154K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.05M 0.78%
48,872
+72
+0.1% +$4.62K
ICE icon
37
Intercontinental Exchange
ICE
$85B
$3M 0.77%
20,134
-688
-3% -$109K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.77%
15,628
-680
-4% -$120K
CAH icon
39
Cardinal Health
CAH
$54.5B
$2.89M 0.74%
24,475
-582
-2% -$67.9K
ABBV icon
40
AbbVie
ABBV
$440B
$2.87M 0.74%
16,152
-658
-4% -$121K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$2.84M 0.73%
11,200
-59
-0.5% -$15.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.8M 0.72%
48,790
-2,065
-4% -$124K
AXP icon
43
American Express
AXP
$232B
$2.65M 0.68%
8,928
-148
-2% -$42.5K
PHG icon
44
Philips
PHG
$26.2B
$2.63M 0.68%
112,364
-6,310
-5% -$163K
LYV icon
45
Live Nation Entertainment
LYV
$43.2B
$2.6M 0.67%
20,055
-874
-4% -$110K
ETN icon
46
Eaton
ETN
$179B
$2.5M 0.64%
7,521
-247
-3% -$86.7K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.4M 0.62%
11,417
-1,128
-9% -$235K
URI icon
48
United Rentals
URI
$70.3B
$2.38M 0.61%
3,375
-151
-4% -$123K
RL icon
49
Ralph Lauren
RL
$23.6B
$2.3M 0.59%
9,960
-8
-0.1% -$1.71K
INGR icon
50
Ingredion
INGR
$6.54B
$2.3M 0.59%
16,706
-544
-3% -$76.6K
1
2
3 4 5

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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.