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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
CTAS icon
126
Cintas
CTAS
$81.4B
$531K 0.14%
2,904
+80
+3% +$16.8K
GWW icon
127
W.W. Grainger
GWW
$61.5B
$504K 0.13%
478
-63
-12% -$71K
UNP icon
128
Union Pacific
UNP
$174B
$503K 0.13%
2,206
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.13%
6,336
+560
+10% +$43.9K
MCHP icon
130
Microchip Technology
MCHP
$43.1B
$471K 0.12%
8,210
-120
-1% -$8.25K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.12%
6,292
-100
-2% -$7.6K
GD icon
132
General Dynamics
GD
$107B
$468K 0.12%
1,777
-15
-0.8% -$4.32K
NEE icon
133
NextEra Energy
NEE
$179B
$467K 0.12%
6,512
-100
-2% -$7.77K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$460K 0.12%
3,500
– –
CB icon
135
Chubb
CB
$132B
$454K 0.12%
1,642
+65
+4% +$18.5K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.12%
2,670
-95
-3% -$16.7K
GE icon
137
GE Aerospace
GE
$379B
$445K 0.11%
2,671
– –
MU icon
138
Micron Technology
MU
$1.03T
$432K 0.11%
5,135
-226
-4% -$23K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$429K 0.11%
3,727
+88
+2% +$10.5K
BDX icon
140
Becton Dickinson
BDX
$50B
$428K 0.11%
1,888
-233
-11% -$53.8K
D icon
141
Dominion Energy
D
$59.8B
$417K 0.11%
7,745
-1,317
-15% -$75.1K
LMT icon
142
Lockheed Martin
LMT
$140B
$410K 0.11%
843
– –
ALL icon
143
Allstate
ALL
$64.7B
$404K 0.1%
2,095
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$403K 0.1%
7,132
– –
AMGN icon
145
Amgen
AMGN
$225B
$394K 0.1%
1,513
-50
-3% -$14.8K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$387K 0.1%
2,025
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$383K 0.1%
12,223
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$368K 0.09%
2,100
+81
+4% +$14.6K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.86B
$359K 0.09%
2,712
-172
-6% -$24.2K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$356K 0.09%
1,515
– –
4 5
6
7 8

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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 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.