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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
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Constellation Energy
CEG
|
+$1.48M |
| 4 |
Palantir
PLTR
|
+$1.39M |
| 5 |
ServiceNow
NOW
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.75M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.39M |
| 3 |
CrowdStrike
CRWD
|
+$1.24M |
| 4 |
Cognizant
CTSH
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $17.3M | 4.53% |
77,984
-2,419
| -3% | -$560K |
|
2
SPDR Gold Trust
GLD
$144B
| $14M | 3.67% |
48,627
-286
| -0.6% | -$75.6K |
|
3
Microsoft
MSFT
$3.67T
| $13M | 3.41% |
34,668
-537
| -2% | -$219K |
|
4
iShares Core S&P 500 ETF
IVV
$905B
| $12.1M | 3.17% |
21,566
+448
| +2% | +$265K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $10.7M | 2.81% |
166,040
-1,760
| -1% | -$118K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 2.22% |
15,896
-1,281
| -7% | -$623K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.68M | 2.01% |
72,446
+632
| +0.9% | +$66.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.53M | 1.97% |
48,698
-2,355
| -5% | -$427K |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.16M | 1.87% |
13,935
+3,579
| +35% | +$1.93M |
|
10
JPMorgan Chase
JPM
$971B
| $7.11M | 1.86% |
28,988
-1,000
| -3% | -$255K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.99M | 1.83% |
12,492
+1,181
| +10% | +$694K |
|
12
TJX Companies
TJX
$171B
| $6.35M | 1.66% |
52,174
-927
| -2% | -$113K |
|
13
Amazon
AMZN
$2.9T
| $6.29M | 1.65% |
33,053
-1,308
| -4% | -$284K |
|
14
Stryker
SYK
$133B
| $6.02M | 1.58% |
16,178
-194
| -1% | -$73.8K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.93M | 1.55% |
117,072
+12,424
| +12% | +$628K |
|
16
Costco
COST
$421B
| $5.74M | 1.5% |
6,071
-234
| -4% | -$228K |
|
17
NVIDIA
NVDA
$5.41T
| $5.64M | 1.48% |
52,051
+277
| +0.5% | +$35.1K |
|
18
Vanguard Information Technology ETF
VGT
$149B
| $5.24M | 1.37% |
77,344
-2,832
| -4% | -$213K |
|
19
UnitedHealth
UNH
$364B
| $5.24M | 1.37% |
10,009
-109
| -1% | -$55.7K |
|
20
O'Reilly Automotive
ORLY
$74.6B
| $5.18M | 1.36% |
54,240
-915
| -2% | -$79.6K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.07M | 1.33% |
99,668
-1,867
| -2% | -$94.5K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.86M | 1.27% |
9,106
-329
| -3% | -$187K |
|
23
ExxonMobil
XOM
$655B
| $4.16M | 1.09% |
34,954
-299
| -0.8% | -$33.1K |
|
24
Walmart Inc
WMT
$915B
| $4M | 1.05% |
45,553
-2,396
| -5% | -$225K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.99M | 1.04% |
37,366
+2,431
| +7% | +$280K |
|
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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.