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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
GEV icon
176
GE Vernova
GEV
$277B
$219K 0.06%
666
– –
CMCSA icon
177
Comcast
CMCSA
$90.4B
$219K 0.06%
5,825
-570
-9% -$23.7K
BKR icon
178
Baker Hughes
BKR
$63.8B
$216K 0.06%
5,267
-1,025
-16% -$41.3K
AMG icon
179
Affiliated Managers Group
AMG
$9.57B
$215K 0.06%
1,163
-15
-1% -$2.8K
T icon
180
AT&T
T
$166B
$207K 0.05%
9,089
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.05%
2,700
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.05%
1,590
-70
-4% -$9.07K
EMR icon
183
Emerson Electric
EMR
$91.4B
$201K 0.05%
1,623
– –
CARR icon
184
Carrier Global
CARR
$52B
$201K 0.05%
2,940
-22
-0.7% -$1.66K
IR icon
185
Ingersoll Rand
IR
$32.9B
$200K 0.05%
2,211
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$200K 0.05%
4,821
– –
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$192K 0.05%
790
– –
HCA icon
188
HCA Healthcare
HCA
$89.8B
$191K 0.05%
635
-15
-2% -$5.24K
AVGO icon
189
Broadcom
AVGO
$1.98T
$190K 0.05%
820
+240
+41% +$44.4K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$189K 0.05%
745
– –
SPGI icon
191
S&P Global
SPGI
$121B
$182K 0.05%
365
-68
-16% -$34.5K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$177K 0.05%
1,661
– –
USB icon
193
US Bancorp
USB
$101B
$175K 0.04%
3,652
+300
+9% +$14.8K
NVT icon
194
nVent Electric
NVT
$27.7B
$173K 0.04%
2,540
– –
ET icon
195
Energy Transfer Partners
ET
$72.1B
$171K 0.04%
8,728
– –
TSLA icon
196
Tesla
TSLA
$1.29T
$170K 0.04%
420
– –
TD icon
197
Toronto Dominion Bank
TD
$204B
$160K 0.04%
2,996
+2,496
+499% +$140K
MDT icon
198
Medtronic
MDT
$116B
$159K 0.04%
1,987
– –
MFC icon
199
Manulife Financial
MFC
$72.6B
$157K 0.04%
5,123
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$157K 0.04%
1,339
– –
6 7
8
9 10

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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
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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.