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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
GILD icon
201
Gilead Sciences
GILD
$170B
$157K 0.04%
1,400
-1,365
-49% -$141K
FISV
202
Fiserv Inc
FISV
$28.2B
$157K 0.04%
710
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.6B
$156K 0.04%
1,339
– –
MO icon
204
Altria Group
MO
$110B
$150K 0.04%
2,495
+175
+8% +$9.55K
BHP icon
205
BHP
BHP
$226B
$146K 0.04%
3,000
– –
NGG icon
206
National Grid
NGG
$81.2B
$144K 0.04%
2,285
+287
+14% +$16.9K
HBAN icon
207
Huntington Bancshares
HBAN
$36.1B
$143K 0.04%
9,505
– –
MELI icon
208
Mercado Libre
MELI
$93.1B
$142K 0.04%
73
– –
CAT icon
209
Caterpillar
CAT
$393B
$141K 0.04%
428
– –
MET icon
210
MetLife
MET
$61.7B
$141K 0.04%
1,750
– –
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$138K 0.04%
750
– –
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$135K 0.04%
3,000
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.2B
$134K 0.04%
5,115
– –
NVT icon
214
nVent Electric
NVT
$27.5B
$133K 0.03%
2,540
– –
GS icon
215
Goldman Sachs
GS
$305B
$133K 0.03%
243
– –
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$184M
$128K 0.03%
2,410
-216
-8% -$12.5K
ENB icon
217
Enbridge
ENB
$112B
$127K 0.03%
2,862
– –
SHOP icon
218
Shopify
SHOP
$197B
$124K 0.03%
1,300
– –
CARR icon
219
Carrier Global
CARR
$52.1B
$123K 0.03%
1,940
-1,000
-34% -$66.4K
PGX icon
220
Invesco Preferred ETF
PGX
$3.78B
$121K 0.03%
10,800
– –
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$121K 0.03%
4,770
– –
XEL icon
222
Xcel Energy
XEL
$49.4B
$115K 0.03%
1,629
– –
SYY icon
223
Sysco
SYY
$40.4B
$115K 0.03%
1,530
-60
-4% -$4.4K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$113K 0.03%
2,055
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$112K 0.03%
1,375
-215
-14% -$17.2K
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 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.