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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
CEG icon
101
Constellation Energy
CEG
$98.7B
$790K 0.2%
3,532
-40
-1% -$9.97K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$768K 0.2%
32,060
-460
-1% -$11.1K
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$753K 0.19%
37,015
+6,840
+23% +$141K
LECO icon
104
Lincoln Electric
LECO
$15.6B
$747K 0.19%
3,987
-454
-10% -$91.5K
DCI icon
105
Donaldson
DCI
$11.2B
$747K 0.19%
11,092
+71
+0.6% +$5.24K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$745K 0.19%
27,280
+100
+0.4% +$2.84K
CME icon
107
CME Group
CME
$94.3B
$738K 0.19%
3,177
– –
COP icon
108
ConocoPhillips
COP
$153B
$729K 0.19%
7,346
-267
-4% -$28.3K
KO icon
109
Coca-Cola
KO
$373B
$720K 0.19%
11,564
-100
-0.9% -$6.53K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$710K 0.18%
2,500
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$704K 0.18%
7,748
-628
-7% -$59.9K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$696K 0.18%
32,605
+18,875
+137% +$408K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$689K 0.18%
30,215
+16,015
+113% +$369K
TRV icon
114
Travelers Companies
TRV
$77.2B
$689K 0.18%
2,859
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$681K 0.18%
1,309
-147
-10% -$80.8K
VZ icon
116
Verizon
VZ
$195B
$660K 0.17%
16,500
-7,297
-31% -$308K
DUK icon
117
Duke Energy
DUK
$96.3B
$630K 0.16%
5,850
– –
QCOM icon
118
Qualcomm
QCOM
$171B
$621K 0.16%
4,045
-286
-7% -$46.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$612K 0.16%
14,644
-60
-0.4% -$2.66K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$590K 0.15%
1,007
+30
+3% +$17.6K
LLY icon
121
Eli Lilly
LLY
$1.09T
$587K 0.15%
760
+2
+0.3% +$1.66K
CI icon
122
Cigna
CI
$73.3B
$585K 0.15%
2,120
-25
-1% -$7.97K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$584K 0.15%
9,570
-210
-2% -$12.6K
GLW icon
124
Corning
GLW
$144B
$561K 0.14%
11,814
– –
HON icon
125
Honeywell
HON
$74.6B
$551K 0.14%
2,589
-162
-6% -$33.8K
3 4
5
6 7

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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.