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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
UPS icon
26
United Parcel Service
UPS
$88.4B
$3.8M 0.99%
34,557
-1,010
-3% -$121K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.79M 0.99%
83,822
+2,804
+3% +$126K
BAC icon
28
Bank of America
BAC
$453B
$3.72M 0.97%
89,040
-1,651
-2% -$73.6K
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.68M 0.96%
12,053
-297
-2% -$89.6K
PG icon
30
Procter & Gamble
PG
$335B
$3.58M 0.94%
20,986
-600
-3% -$100K
CASY icon
31
Casey's General Stores
CASY
$31B
$3.52M 0.92%
8,101
-153
-2% -$62.7K
LOW icon
32
Lowe's Companies
LOW
$121B
$3.44M 0.9%
14,769
+300
+2% +$73.8K
ICE icon
33
Intercontinental Exchange
ICE
$85B
$3.43M 0.9%
19,861
-273
-1% -$44.7K
AFL icon
34
Aflac
AFL
$60.5B
$3.35M 0.88%
30,154
-551
-2% -$58.4K
CAH icon
35
Cardinal Health
CAH
$54.5B
$3.31M 0.87%
24,050
-425
-2% -$54.2K
ABBV icon
36
AbbVie
ABBV
$440B
$3.3M 0.86%
15,763
-389
-2% -$75.6K
ORCL icon
37
Oracle
ORCL
$442B
$2.94M 0.77%
21,024
-437
-2% -$71.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.89M 0.76%
47,677
-1,113
-2% -$67.1K
JLL icon
39
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.74%
11,482
+282
+3% +$74.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.82M 0.74%
48,301
-571
-1% -$35.5K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.69M 0.7%
119,752
+17,619
+17% +$392K
PHG icon
42
Philips
PHG
$26.2B
$2.6M 0.68%
110,717
-1,647
-1% -$40.3K
LYV icon
43
Live Nation Entertainment
LYV
$43.2B
$2.5M 0.65%
19,145
-910
-5% -$124K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$2.43M 0.64%
14,639
-115
-0.8% -$18K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.63%
3
– –
IBM icon
46
IBM
IBM
$222B
$2.36M 0.62%
9,503
+166
+2% +$40.6K
AXP icon
47
American Express
AXP
$232B
$2.35M 0.61%
8,728
-200
-2% -$59.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 0.61%
14,975
-653
-4% -$120K
INGR icon
49
Ingredion
INGR
$6.54B
$2.3M 0.6%
17,036
+330
+2% +$43.6K
URI icon
50
United Rentals
URI
$70.3B
$2.16M 0.57%
3,454
+79
+2% +$54.3K
1
2
3 4 5

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NQWM
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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.