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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
KO icon
101
Coca-Cola
KO
$373B
$827K 0.22%
11,545
-19
-0.2% -$1.27K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$825K 0.22%
39,740
+2,725
+7% +$55.9K
DXCM icon
103
DexCom
DXCM
$34.3B
$791K 0.21%
11,589
-124
-1% -$10.1K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$789K 0.21%
7,895
-500
-6% -$52.7K
TXN icon
105
Texas Instruments
TXN
$253B
$788K 0.21%
4,386
– –
ASML icon
106
ASML
ASML
$695B
$783K 0.2%
1,181
+33
+3% +$24K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$781K 0.2%
3,521
+190
+6% +$45.4K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$772K 0.2%
33,390
+3,175
+11% +$72.8K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$755K 0.2%
31,210
-850
-3% -$20.4K
TRV icon
110
Travelers Companies
TRV
$77.2B
$748K 0.2%
2,829
-30
-1% -$7.47K
VZ icon
111
Verizon
VZ
$195B
$745K 0.2%
16,427
-73
-0.4% -$3.04K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$730K 0.19%
7,867
+53
+0.7% +$5.34K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$721K 0.19%
16,772
-2,970
-15% -$130K
DUK icon
114
Duke Energy
DUK
$96.3B
$719K 0.19%
5,895
+45
+0.8% +$5.13K
LECO icon
115
Lincoln Electric
LECO
$15.6B
$699K 0.18%
3,695
-292
-7% -$57.3K
CI icon
116
Cigna
CI
$73.3B
$695K 0.18%
2,113
-7
-0.3% -$2.11K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$688K 0.18%
5,990
-2,470
-29% -$299K
MS icon
118
Morgan Stanley
MS
$342B
$686K 0.18%
5,878
-435
-7% -$56.1K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$676K 0.18%
7,212
-536
-7% -$48K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$626K 0.16%
1,259
-50
-4% -$27.1K
QCOM icon
121
Qualcomm
QCOM
$171B
$621K 0.16%
4,045
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$616K 0.16%
11,052
+1,482
+15% +$89.8K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$608K 0.16%
13,903
-741
-5% -$32.2K
COP icon
124
ConocoPhillips
COP
$153B
$604K 0.16%
5,750
-1,596
-22% -$159K
LLY icon
125
Eli Lilly
LLY
$1.09T
$595K 0.16%
721
-39
-5% -$32.5K
3 4
5
6 7

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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 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.