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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
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.25M 0.58%
102,133
+6,859
+7% +$154K
MRK icon
52
Merck
MRK
$328B
$2.25M 0.58%
22,598
-1,204
-5% -$124K
KBH icon
53
KB Home
KBH
$3.42B
$2.19M 0.56%
33,343
+989
+3% +$76.9K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.13M 0.55%
14,754
-615
-4% -$95.3K
TT icon
55
Trane Technologies
TT
$105B
$2.11M 0.54%
5,709
+1,226
+27% +$487K
MTG icon
56
MGIC Investment
MTG
$6.29B
$2.08M 0.53%
87,527
-5,857
-6% -$146K
IBM icon
57
IBM
IBM
$222B
$2.05M 0.53%
9,337
+752
+9% +$167K
CCJ icon
58
Cameco
CCJ
$43.1B
$2.05M 0.53%
39,813
-129
-0.3% -$7.03K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.53%
3
– –
OC icon
60
Owens Corning
OC
$12.3B
$2.02M 0.52%
11,886
-273
-2% -$51K
ARCC icon
61
Ares Capital
ARCC
$14.3B
$1.85M 0.47%
84,335
-15,079
-15% -$325K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.47%
24,215
-610
-2% -$48.3K
CVX icon
63
Chevron
CVX
$386B
$1.81M 0.47%
12,508
-313
-2% -$47.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.74M 0.45%
40,704
-872
-2% -$39.6K
NTAP icon
65
NetApp
NTAP
$39.6B
$1.71M 0.44%
14,734
+312
+2% +$38.1K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.71M 0.44%
6,864
-767
-10% -$188K
HD icon
67
Home Depot
HD
$342B
$1.69M 0.44%
4,357
-63
-1% -$25.7K
MCD icon
68
McDonald's
MCD
$195B
$1.64M 0.42%
5,655
-1,687
-23% -$503K
WM icon
69
Waste Management
WM
$90.5B
$1.63M 0.42%
8,069
-106
-1% -$22.8K
RJF icon
70
Raymond James Financial
RJF
$34.9B
$1.54M 0.4%
9,939
+9,929
+99,290% +$1.5M
ADBE icon
71
Adobe
ADBE
$103B
$1.54M 0.4%
3,463
-136
-4% -$67.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.39%
13,110
– –
CRWD icon
73
CrowdStrike
CRWD
$226B
$1.41M 0.36%
16,444
+2,080
+14% +$173K
CTSH icon
74
Cognizant
CTSH
$26.2B
$1.38M 0.35%
17,936
-57
-0.3% -$4.46K
GGAL icon
75
Galicia Financial Group
GGAL
$7.1B
$1.34M 0.34%
21,514
+6,527
+44% +$359K
1 2
3
4 5

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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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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.