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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$346K 0.09%
677
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$330K 0.08%
2,400
-625
-21% -$91.5K
WMB icon
153
Williams Companies
WMB
$90.1B
$323K 0.08%
5,974
-1,185
-17% -$63.9K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$316K 0.08%
6,320
– –
EXC icon
155
Exelon
EXC
$46.6B
$310K 0.08%
8,248
-1,212
-13% -$47K
MRSH
156
Marsh
MRSH
$90.1B
$305K 0.08%
1,435
– –
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$304K 0.08%
12,200
+785
+7% +$19.7K
HIG icon
158
Hartford Financial Services
HIG
$37.7B
$300K 0.08%
2,743
-300
-10% -$34.8K
CLX icon
159
Clorox
CLX
$12.8B
$280K 0.07%
1,723
-50
-3% -$8.18K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.07%
10,780
– –
BND icon
161
Vanguard Total Bond Market
BND
$161B
$268K 0.07%
3,732
-138
-4% -$10.1K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10.8B
$263K 0.07%
2,580
– –
PRU icon
163
Prudential Financial
PRU
$42.3B
$263K 0.07%
2,215
-125
-5% -$15.4K
PNR icon
164
Pentair
PNR
$10.5B
$256K 0.07%
2,540
– –
GILD icon
165
Gilead Sciences
GILD
$168B
$255K 0.07%
2,765
– –
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$252K 0.06%
2,606
– –
SO icon
167
Southern Company
SO
$106B
$244K 0.06%
2,968
– –
MA icon
168
Mastercard
MA
$490B
$242K 0.06%
460
– –
DIS icon
169
Walt Disney
DIS
$178B
$242K 0.06%
2,172
– –
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$235K 0.06%
9,755
– –
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$234K 0.06%
8,749
– –
BSX icon
172
Boston Scientific
BSX
$74.5B
$229K 0.06%
2,565
+330
+15% +$29.1K
PAYX icon
173
Paychex
PAYX
$42.8B
$229K 0.06%
1,630
– –
PSX icon
174
Phillips 66
PSX
$90B
$226K 0.06%
1,987
+105
+6% +$13.4K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.2B
$219K 0.06%
1,174
– –
5 6
7
8 9

Similar funds

CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.