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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
CAT icon
201
Caterpillar
CAT
$393B
$155K 0.04%
428
– –
HBAN icon
202
Huntington Bancshares
HBAN
$36.3B
$155K 0.04%
9,505
– –
PLTR icon
203
Palantir
PLTR
$423B
$152K 0.04%
2,015
+415
+26% +$24.2K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$186M
$152K 0.04%
2,626
-84
-3% -$4.81K
BHP icon
205
BHP
BHP
$225B
$146K 0.04%
3,000
– –
FISV
206
Fiserv Inc
FISV
$28.4B
$146K 0.04%
710
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$145K 0.04%
1,565
– –
XYZ
208
Block Inc
XYZ
$48.4B
$144K 0.04%
1,690
-5,595
-77% -$459K
MET icon
209
MetLife
MET
$61.9B
$143K 0.04%
1,750
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.3B
$142K 0.04%
5,115
– –
GS icon
211
Goldman Sachs
GS
$306B
$139K 0.04%
243
+18
+8% +$10K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$138K 0.04%
750
-13
-2% -$2.49K
SHOP icon
213
Shopify
SHOP
$198B
$138K 0.04%
1,300
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$137K 0.04%
3,000
– –
AKAM icon
215
Akamai
AKAM
$18.2B
$132K 0.03%
1,385
-866
-38% -$84.9K
CMG icon
216
Chipotle Mexican Grill
CMG
$42B
$130K 0.03%
2,161
– –
PWR icon
217
Quanta Services
PWR
$102B
$126K 0.03%
400
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$125K 0.03%
1,590
+50
+3% +$4.06K
PGX icon
219
Invesco Preferred ETF
PGX
$3.77B
$125K 0.03%
10,800
– –
MELI icon
220
Mercado Libre
MELI
$93.9B
$124K 0.03%
73
– –
ACN icon
221
Accenture
ACN
$114B
$123K 0.03%
350
– –
SYY icon
222
Sysco
SYY
$40.5B
$122K 0.03%
1,590
-750
-32% -$57.4K
ENB icon
223
Enbridge
ENB
$112B
$121K 0.03%
2,862
– –
MO icon
224
Altria Group
MO
$110B
$121K 0.03%
2,320
– –
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$120K 0.03%
4,770
– –
7 8
9
10 11

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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.