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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
CTAS icon
126
Cintas
CTAS
$81.4B
$570K 0.15%
2,774
-130
-4% -$25.9K
GLW icon
127
Corning
GLW
$144B
$539K 0.14%
11,769
-45
-0.4% -$2.22K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$527K 0.14%
6,879
+587
+9% +$44.3K
UNP icon
129
Union Pacific
UNP
$174B
$509K 0.13%
2,156
-50
-2% -$12K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$497K 0.13%
6,301
-35
-0.6% -$2.74K
CB icon
131
Chubb
CB
$132B
$476K 0.12%
1,577
-65
-4% -$18.1K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$472K 0.12%
478
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$470K 0.12%
3,500
– –
NEE icon
134
NextEra Energy
NEE
$179B
$462K 0.12%
6,512
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$193B
$461K 0.12%
2,670
– –
HON icon
136
Honeywell
HON
$74.6B
$461K 0.12%
2,310
-279
-11% -$56.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$445K 0.12%
7,297
+165
+2% +$9.62K
BLK icon
138
Blackrock
BLK
$180B
$439K 0.11%
+464
New +$455K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$438K 0.11%
12,825
+602
+5% +$20K
ALL icon
140
Allstate
ALL
$64.7B
$434K 0.11%
2,095
– –
AMGN icon
141
Amgen
AMGN
$225B
$433K 0.11%
1,391
-122
-8% -$36K
BDX icon
142
Becton Dickinson
BDX
$50B
$425K 0.11%
1,856
-32
-2% -$7.42K
MU icon
143
Micron Technology
MU
$1.03T
$423K 0.11%
4,873
-262
-5% -$25.2K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.1%
3,727
– –
GD icon
145
General Dynamics
GD
$107B
$386K 0.1%
1,415
-362
-20% -$94.1K
LMT icon
146
Lockheed Martin
LMT
$140B
$377K 0.1%
843
– –
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$373K 0.1%
7,710
-500
-6% -$27.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$364K 0.1%
2,100
– –
NSC icon
149
Norfolk Southern
NSC
$75.3B
$353K 0.09%
1,490
-25
-2% -$6.09K
EXC icon
150
Exelon
EXC
$46.6B
$351K 0.09%
7,623
-625
-8% -$26.1K
4 5
6
7 8

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CCM
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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 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.