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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
+10.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
CTAS icon
Cintas
CTAS
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.71M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
CCJ icon
Cameco
CCJ
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$121K 0.03%
4,770
– –
AVDE icon
227
Avantis International Equity ETF
AVDE
$18.8B
$119K 0.03%
+1,614
New +$113K
SYY icon
228
Sysco
SYY
$40.6B
$115K 0.03%
1,520
-10
-0.7% -$726
STAG icon
229
STAG Industrial
STAG
$7.18B
$112K 0.03%
3,100
– –
VLO icon
230
Valero Energy
VLO
$95.9B
$112K 0.03%
830
+400
+93% +$49.8K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.03%
1,375
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23.3B
$111K 0.03%
1,480
– –
XEL icon
233
Xcel Energy
XEL
$49.5B
$111K 0.03%
1,629
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$106K 0.03%
+4,174
New +$98.7K
ACN icon
235
Accenture
ACN
$111B
$105K 0.03%
350
– –
PGX icon
236
Invesco Preferred ETF
PGX
$3.78B
$102K 0.03%
9,200
-1,600
-15% -$17.6K
MSI icon
237
Motorola Solutions
MSI
$77.1B
$101K 0.03%
241
– –
FICO icon
238
Fair Isaac
FICO
$23B
$101K 0.03%
55
– –
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$34.1B
$97.8K 0.02%
650
– –
WFC icon
240
Wells Fargo
WFC
$268B
$97.7K 0.02%
1,220
– –
XYZ
241
Block Inc
XYZ
$48.2B
$96.1K 0.02%
1,415
-165
-10% -$9.6K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$164B
$96K 0.02%
1,390
– –
BX icon
243
Blackstone
BX
$111B
$95K 0.02%
635
– –
GEHC icon
244
GE HealthCare
GEHC
$33.2B
$93.6K 0.02%
1,264
+400
+46% +$27.8K
PGR icon
245
Progressive
PGR
$122B
$92.1K 0.02%
345
– –
MCK icon
246
McKesson
MCK
$101B
$90.9K 0.02%
124
– –
UNH icon
247
UnitedHealth
UNH
$362B
$90.5K 0.02%
290
-9,719
-97% -$3.71M
GDX icon
248
VanEck Gold Miners ETF
GDX
$27B
$88.6K 0.02%
1,701
– –
NUE icon
249
Nucor
NUE
$61.7B
$87.4K 0.02%
675
– –
YUM icon
250
Yum! Brands
YUM
$41.9B
$85.9K 0.02%
580
– –
8 9
10
11 12

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of New Hampshire held 479 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q2 2025 filing shows 24 new, 64 increased, 137 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 45,026 shares worth $1.93M. The largest sale was UnitedHealth, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q2 2025 buy was Dimensional International Value ETF: 45,026 shares worth $1.93M.
  • Bank of New Hampshire added most to Boston Scientific in Q2 2025, an estimated $1.69M increase.
  • Bank of New Hampshire's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.71M.
  • Bank of New Hampshire fully exited Target in Q2 2025, selling an estimated $62.6K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $402M portfolio in Q2 2025.
  • Bank of New Hampshire opened 24 new positions and closed 14 in Q2 2025.
  • Bank of New Hampshire's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Bank of New Hampshire's 13F filing for Q2 2025, filed 9 Jul 2025.