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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.13M 0.56%
11,035
-382
-3% -$79.9K
MTG icon
52
MGIC Investment
MTG
$6.29B
$2.12M 0.55%
85,374
-2,153
-2% -$52.1K
RL icon
53
Ralph Lauren
RL
$23.6B
$2.11M 0.55%
9,551
-409
-4% -$101K
CVX icon
54
Chevron
CVX
$386B
$2.09M 0.55%
12,496
-12
-0.1% -$1.88K
ETN icon
55
Eaton
ETN
$179B
$2.05M 0.54%
7,539
+18
+0.2% +$5.61K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.52%
24,535
+320
+1% +$25.8K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.52%
3,446
+2,439
+242% +$1.57M
KBH icon
58
KB Home
KBH
$3.42B
$1.96M 0.51%
33,692
+349
+1% +$22.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.88M 0.49%
40,294
-410
-1% -$18.5K
TT icon
60
Trane Technologies
TT
$105B
$1.83M 0.48%
5,444
-265
-5% -$95.8K
CEG icon
61
Constellation Energy
CEG
$98.7B
$1.82M 0.48%
9,042
+5,510
+156% +$1.48M
WM icon
62
Waste Management
WM
$90.5B
$1.81M 0.47%
7,804
-265
-3% -$58.7K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$1.8M 0.47%
81,307
-3,028
-4% -$68.7K
GE icon
64
GE Aerospace
GE
$379B
$1.79M 0.47%
8,958
+6,287
+235% +$1.24M
OC icon
65
Owens Corning
OC
$12.3B
$1.76M 0.46%
12,318
+432
+4% +$71.4K
MCD icon
66
McDonald's
MCD
$195B
$1.71M 0.45%
5,489
-166
-3% -$49.7K
CCJ icon
67
Cameco
CCJ
$43.1B
$1.67M 0.44%
40,468
+655
+2% +$30.8K
HD icon
68
Home Depot
HD
$342B
$1.56M 0.41%
4,262
-95
-2% -$37K
PEP icon
69
PepsiCo
PEP
$189B
$1.53M 0.4%
10,195
-11,763
-54% -$1.75M
RJF icon
70
Raymond James Financial
RJF
$34.9B
$1.51M 0.39%
10,835
+896
+9% +$139K
PLTR icon
71
Palantir
PLTR
$411B
$1.5M 0.39%
17,819
+15,804
+784% +$1.39M
ADBE icon
72
Adobe
ADBE
$103B
$1.44M 0.38%
3,759
+296
+9% +$127K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.33M 0.35%
12,910
-200
-2% -$22.7K
NTAP icon
74
NetApp
NTAP
$39.6B
$1.32M 0.34%
15,000
+266
+2% +$29.4K
V icon
75
Visa
V
$671B
$1.32M 0.34%
3,754
-115
-3% -$38.9K
1 2
3
4 5

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CCM
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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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VIA
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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.