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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.33%
20,358
+1,542
+8% +$104K
CSCO icon
77
Cisco
CSCO
$488B
$1.19M 0.31%
19,297
-2,143
-10% -$132K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$1.17M 0.31%
11,423
+1,621
+17% +$180K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.3%
12,720
– –
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$1.15M 0.3%
4,620
-255
-5% -$65.5K
ABT icon
81
Abbott
ABT
$192B
$1.14M 0.3%
8,623
-190
-2% -$24.2K
PM icon
82
Philip Morris
PM
$290B
$1.13M 0.3%
7,125
– –
NVO
83
Novo Nordisk
NVO
$203B
$1.12M 0.29%
16,143
+1,699
+12% +$140K
NOW icon
84
ServiceNow
NOW
$129B
$1.12M 0.29%
7,035
+6,960
+9,280% +$1.34M
FN icon
85
Fabrinet
FN
$20.5B
$1.11M 0.29%
5,622
+25
+0.4% +$5.46K
AVGO icon
86
Broadcom
AVGO
$1.98T
$1.11M 0.29%
6,619
+5,799
+707% +$1.23M
GGAL icon
87
Galicia Financial Group
GGAL
$7.1B
$1.07M 0.28%
19,726
-1,788
-8% -$111K
AMAT icon
88
Applied Materials
AMAT
$435B
$1.07M 0.28%
7,355
+357
+5% +$60K
RTX icon
89
RTX Corp
RTX
$300B
$1M 0.26%
7,567
-1,472
-16% -$187K
MRK icon
90
Merck
MRK
$328B
$998K 0.26%
11,116
-11,482
-51% -$1.07M
DHR icon
91
Danaher
DHR
$145B
$976K 0.26%
4,763
-158
-3% -$34.5K
SF
92
Stifel
SF
$12.8B
$899K 0.24%
+14,309
New +$1.01M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$863K 0.23%
2,500
– –
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$861K 0.23%
39,655
+7,050
+22% +$152K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$857K 0.22%
15,000
-675
-4% -$39.3K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$855K 0.22%
30,590
+3,310
+12% +$92.3K
DCI icon
97
Donaldson
DCI
$11.2B
$845K 0.22%
12,608
+1,516
+14% +$105K
CME icon
98
CME Group
CME
$94.3B
$843K 0.22%
3,177
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$838K 0.22%
3,050
+35
+1% +$10.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$829K 0.22%
4,155
-55
-1% -$11.9K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.