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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$1.29M 0.33%
18,816
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.33%
12,720
-200
-2% -$19.7K
CSCO icon
78
Cisco
CSCO
$488B
$1.27M 0.33%
21,440
-1,699
-7% -$97K
NVO
79
Novo Nordisk
NVO
$203B
$1.24M 0.32%
14,444
-336
-2% -$36.3K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$1.24M 0.32%
4,875
-254
-5% -$67.4K
FN icon
81
Fabrinet
FN
$20.5B
$1.23M 0.32%
5,597
+321
+6% +$77.4K
V icon
82
Visa
V
$671B
$1.22M 0.31%
3,869
-250
-6% -$75.2K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$1.18M 0.3%
9,802
+148
+2% +$21.3K
AMAT icon
84
Applied Materials
AMAT
$435B
$1.14M 0.29%
6,998
+56
+0.8% +$10.1K
DHR icon
85
Danaher
DHR
$145B
$1.13M 0.29%
4,921
-443
-8% -$109K
RTX icon
86
RTX Corp
RTX
$300B
$1.05M 0.27%
9,039
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.26%
8,460
-1,600
-16% -$196K
ABT icon
88
Abbott
ABT
$192B
$997K 0.26%
8,813
-15
-0.2% -$1.73K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$930K 0.24%
4,210
-15
-0.4% -$3.42K
DXCM icon
90
DexCom
DXCM
$34.3B
$911K 0.23%
11,713
-748
-6% -$55.4K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$902K 0.23%
15,675
+4,900
+45% +$291K
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$880K 0.23%
8,395
-835
-9% -$90K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$874K 0.22%
3,015
+278
+10% +$81.1K
PM icon
94
Philip Morris
PM
$290B
$857K 0.22%
7,125
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$831K 0.21%
19,742
-2,212
-10% -$102K
TXN icon
96
Texas Instruments
TXN
$253B
$822K 0.21%
4,386
-50
-1% -$9.99K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$800K 0.21%
3,331
– –
ASML icon
98
ASML
ASML
$695B
$796K 0.2%
1,148
-7
-0.6% -$5.03K
MS icon
99
Morgan Stanley
MS
$342B
$794K 0.2%
6,313
+93
+1% +$11.5K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$793K 0.2%
7,814
-53
-0.7% -$5.29K
2 3
4
5 6

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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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.