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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
MRSH
151
Marsh
MRSH
$90.6B
$350K 0.09%
1,435
– –
WMB icon
152
Williams Companies
WMB
$90.1B
$343K 0.09%
5,739
-235
-4% -$13.5K
HIG icon
153
Hartford Financial Services
HIG
$37.9B
$339K 0.09%
2,743
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$334K 0.09%
1,750
-275
-14% -$53.2K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.82B
$323K 0.08%
2,524
-188
-7% -$25.5K
QQQ icon
156
Invesco QQQ Trust
QQQ
$486B
$317K 0.08%
677
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$309K 0.08%
2,115
-285
-12% -$41.4K
CTSH icon
158
Cognizant
CTSH
$26.3B
$307K 0.08%
4,013
-13,923
-78% -$1.13M
BSX icon
159
Boston Scientific
BSX
$74.9B
$305K 0.08%
3,025
+460
+18% +$46.3K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$303K 0.08%
12,000
-200
-2% -$5.01K
SO icon
161
Southern Company
SO
$107B
$303K 0.08%
3,293
+325
+11% +$28.1K
CRWD icon
162
CrowdStrike
CRWD
$230B
$300K 0.08%
3,404
-13,040
-79% -$1.24M
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$298K 0.08%
11,134
+2,385
+27% +$64.2K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.08%
6,320
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.2B
$268K 0.07%
1,174
– –
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.07%
10,355
-425
-4% -$10.7K
BND icon
167
Vanguard Total Bond Market
BND
$162B
$259K 0.07%
3,524
-208
-6% -$15.1K
T icon
168
AT&T
T
$166B
$255K 0.07%
9,014
-75
-0.8% -$1.89K
CLX icon
169
Clorox
CLX
$12.7B
$254K 0.07%
1,723
– –
MA icon
170
Mastercard
MA
$491B
$252K 0.07%
460
– –
PAYX icon
171
Paychex
PAYX
$43.2B
$251K 0.07%
1,630
– –
D icon
172
Dominion Energy
D
$60.1B
$251K 0.07%
4,470
-3,275
-42% -$180K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$250K 0.07%
2,591
-15
-0.6% -$1.5K
PRU icon
174
Prudential Financial
PRU
$42.9B
$247K 0.06%
2,215
– –
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$236K 0.06%
9,755
– –
5 6
7
8 9

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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.