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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.9B
$234K 0.06%
2,580
– –
BKR icon
177
Baker Hughes
BKR
$62.6B
$227K 0.06%
5,154
-113
-2% -$5.04K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.5B
$222K 0.06%
2,700
– –
PNR icon
179
Pentair
PNR
$10.4B
$222K 0.06%
2,540
– –
PSX icon
180
Phillips 66
PSX
$90B
$216K 0.06%
1,752
-235
-12% -$29K
HCA icon
181
HCA Healthcare
HCA
$88.7B
$216K 0.06%
625
-10
-2% -$3.22K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$209K 0.05%
4,821
– –
DIS icon
183
Walt Disney
DIS
$180B
$205K 0.05%
2,072
-100
-5% -$10.7K
GEV icon
184
GE Vernova
GEV
$273B
$203K 0.05%
666
– –
XSD icon
185
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$202K 0.05%
1,005
-5,859
-85% -$1.39M
CMCSA icon
186
Comcast
CMCSA
$91.9B
$190K 0.05%
5,160
-665
-11% -$24K
AMG icon
187
Affiliated Managers Group
AMG
$9.62B
$186K 0.05%
1,104
-59
-5% -$10.3K
SPGI icon
188
S&P Global
SPGI
$123B
$185K 0.05%
365
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$185K 0.05%
1,520
-70
-4% -$9.02K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$182K 0.05%
745
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$181K 0.05%
1,661
– –
TD icon
192
Toronto Dominion Bank
TD
$204B
$180K 0.05%
2,996
– –
MDT icon
193
Medtronic
MDT
$116B
$179K 0.05%
1,987
– –
EMR icon
194
Emerson Electric
EMR
$89.8B
$178K 0.05%
1,623
– –
IR icon
195
Ingersoll Rand
IR
$32.6B
$177K 0.05%
2,211
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$175K 0.05%
790
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.04%
1,655
+1,200
+264% +$117K
ET icon
198
Energy Transfer Partners
ET
$72.4B
$162K 0.04%
8,728
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.9B
$162K 0.04%
1,565
– –
MFC icon
200
Manulife Financial
MFC
$73.2B
$160K 0.04%
5,123
– –
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 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.