Latest Bank of New Hampshire Stock Portfolio

Bank of New Hampshire Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 16.46%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 16.46%.

About Bank of New Hampshire and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $437.2 Millions as of 31 Mar, 2026.

The top stock holdings of Bank of New Hampshire are IJR, GLD, AAPL. The fund has invested 4.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.1% of portfolio in SPDR GOLD SHARES ETF.

The fund managers got completely rid off KB HOME (KBH), PAYCHEX INC (PAYX) and ISHARES CORE S&P US GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A/S ADR (NVO), OMNICOM GROUP INC (OMC) and SOFI TECHNOLOGIES INC (SOFI). Bank of New Hampshire opened new stock positions in JP MORGAN ACTIVE BOND ETF, STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and EVERPURE INC. (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), SHELL PLC ADR (SHEL) and DOW (DOW).

Bank of New Hampshire Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of New Hampshire made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jp morgan active bond etf	2,098,370
state street doubleline total return tactical etf	1,710,020
everpure inc.	863,165
jazz pharmaceuticals plc adr	317,226
bunge global sa adr	283,783
united therapeutics corp del	273,957
kinross gold corp. adr	219,561
united airlines holdings inc	209,183

New stocks bought by Bank of New Hampshire

Additions

Ticker	% Inc.
paypal hldgs inc	2,148
shell plc adr	1,030
dow	800
vale sa-sp adr	734
sanofi-aventis adr	475
state street utilities select sector spdr etf	445
consolidated edison inc	252
ishares convertible bond etf	181

Additions to existing portfolio by Bank of New Hampshire

Reductions

Ticker	% Reduced
sofi technologies inc	-76.19
otis worldwide corporation	-63.33
sprouts fmrs mkt inc	-62.26
metlife inc	-58.23
check point software technologies ltd adr	-55.52
jpmorgan ultra-short income etf	-50.26
solstice advanced materials inc	-45.34
ishares s&p small cap 600 value etf	-44.68

Bank of New Hampshire reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank of New Hampshire

Sector Distribution

Bank of New Hampshire has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	15.5
Consumer Cyclical	7.7
Financial Services	7
Industrials	6.6
Healthcare	5.6
Communication Services	5.3
Consumer Defensive	4.2
Energy	2.6
Utilities	1.2

Market Cap. Distribution

Bank of New Hampshire has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	32
LARGE-CAP	24.1

Stocks belong to which Index?

About 51.3% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	47.9

Top 5 Winners (%)		%
CF	cf inds hldgs inc	65.5 %
GLW	corning inc	55.0 %
MPC	marathon pete corp	50.1 %
SU	suncor energy inc new adr	49.0 %
VLO	valero energy corp new	46.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.7 M
GLD	spdr gold shares etf	1.5 M
CASY	caseys gen stores inc	1.4 M
XLB	state street energy select sector spdr etf	0.8 M
COST	costco whsl corp new	0.7 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
SF	stifel financial corp.	-36.7 %
CLF	cleveland-cliffs inc	-36.4 %
INTU	intuit inc	-34.7 %
BSX	boston scientific corp	-34.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
AAPL	apple inc	-1.3 M
GOOG	alphabet inc cl a	-1.1 M
IJR	ishares core s&p 500 etf	-0.9 M
ADP	automatic data processing inc	-0.8 M

Bank of New Hampshire Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of New Hampshire

Bank of New Hampshire has 539 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bank of New Hampshire last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	285	32,484	unchanged	0.00

AAPL	apple inc	4.06	69,986	17,761,700	reduced	-3.1

AAXJ	ishares intermediate government/credit bond etf	2.17	88,885	9,482,290	reduced	-7.98

AAXJ	ishares esg optimized msci usa etf	0.17	5,790	764,859	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	1,339	185,251	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.01	510	61,807	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	755	60,068	reduced	-6.91

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	753	39,578	added	9.13

AB	alliancebernstein holding l.p.	0.00	300	11,232	unchanged	0.00

ABBV	abbvie inc	0.75	15,087	3,281,270	added	2.37

ABT	abbott labs	0.22	9,197	944,256	added	0.22

ACGL	arch capital group ltd adr	0.00	242	23,230	new

ACHR	archer aviation inc - class a	0.00	3,200	16,544	new

ACLS	axcelis technologies inc	0.00	179	16,661	new

ACMR	acm research inc	0.01	716	28,175	new

ACSG	x-trackers msci eafe hdgd equity etf	0.05	4,445	219,583	reduced	-4.33

ADBE	adobe sys inc	0.06	1,055	256,449	reduced	-5.55

ADP	automatic data processing inc	0.66	14,086	2,861,990	reduced	-2.82

AEM	agnico eagle mines ltd adr	0.01	314	63,736	new

AEMB	avantis us small cap value etf	0.97	38,545	4,258,070	added	16.13