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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
AAPL icon
1
Apple
AAPL
$4.43T
$20.1M 5.18%
80,403
-2,805
-3% -$661K
MSFT icon
2
Microsoft
MSFT
$3.7T
$14.8M 3.82%
35,205
-500
-1% -$213K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$12.4M 3.2%
21,118
-702
-3% -$416K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$11.8M 3.05%
48,913
-1,080
-2% -$265K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.1M 2.85%
167,800
-3,976
-2% -$270K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$9.66M 2.49%
51,053
-920
-2% -$161K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.79M 2%
17,177
-393
-2% -$181K
AMZN icon
8
Amazon
AMZN
$2.94T
$7.54M 1.94%
34,361
-1,021
-3% -$209K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.49M 1.93%
71,814
-4,645
-6% -$488K
JPM icon
10
JPMorgan Chase
JPM
$964B
$7.19M 1.85%
29,988
-391
-1% -$91.1K
NVDA icon
11
NVIDIA
NVDA
$5.37T
$6.95M 1.79%
51,774
-710
-1% -$97.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.63M 1.71%
11,311
-1,478
-12% -$871K
TJX icon
13
TJX Companies
TJX
$171B
$6.42M 1.65%
53,101
-932
-2% -$111K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$6.23M 1.6%
80,176
-40
-0% -$3.07K
SYK icon
15
Stryker
SYK
$131B
$5.89M 1.52%
16,372
+22
+0.1% +$8.15K
COST icon
16
Costco
COST
$419B
$5.78M 1.49%
6,305
-19
-0.3% -$17.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 1.44%
10,356
+320
+3% +$173K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.37M 1.38%
9,435
-324
-3% -$190K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.27M 1.36%
104,648
+17,019
+19% +$860K
UNH icon
20
UnitedHealth
UNH
$363B
$5.12M 1.32%
10,118
-272
-3% -$155K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.86M 1.25%
101,535
-1,854
-2% -$93.1K
UPS icon
22
United Parcel Service
UPS
$88.3B
$4.48M 1.15%
35,567
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$4.36M 1.12%
55,155
-765
-1% -$61.7K
WMT icon
24
Walmart Inc
WMT
$905B
$4.33M 1.11%
47,949
+5,786
+14% +$502K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$4.06M 1.05%
34,935
-967
-3% -$118K
1
2 3 4 5

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MVP
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NQWM
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MAM
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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.