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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
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
$122K 0.03%
4,770
– –
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.3B
$119K 0.03%
1,480
– –
CARR icon
228
Carrier Global
CARR
$52.1B
$117K 0.03%
1,960
-80
-4% -$5.43K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$116K 0.03%
4,174
– –
DCI icon
230
Donaldson
DCI
$11.1B
$114K 0.03%
1,389
-977
-41% -$73.7K
SOFI icon
231
SoFi Technologies
SOFI
$23.3B
$111K 0.03%
4,200
– –
MSI icon
232
Motorola Solutions
MSI
$76.8B
$110K 0.03%
241
– –
STAG icon
233
STAG Industrial
STAG
$7.14B
$109K 0.03%
3,100
– –
BX icon
234
Blackstone
BX
$111B
$108K 0.03%
635
– –
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$108K 0.02%
1,375
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$34B
$107K 0.02%
650
– –
WFC icon
237
Wells Fargo
WFC
$267B
$102K 0.02%
1,220
– –
MCK icon
238
McKesson
MCK
$101B
$95.8K 0.02%
124
– –
GEHC icon
239
GE HealthCare
GEHC
$33.1B
$94.9K 0.02%
1,264
– –
NUE icon
240
Nucor
NUE
$61.8B
$91.4K 0.02%
675
– –
FISV
241
Fiserv Inc
FISV
$28.2B
$88.3K 0.02%
685
-25
-4% -$3.58K
YUM icon
242
Yum! Brands
YUM
$41.6B
$88.2K 0.02%
580
– –
VTR icon
243
Ventas
VTR
$46.1B
$87.5K 0.02%
1,250
– –
ACN icon
244
Accenture
ACN
$110B
$86.3K 0.02%
350
– –
XYZ
245
Block Inc
XYZ
$48.3B
$86K 0.02%
1,190
-225
-16% -$16.8K
CMCSA icon
246
Comcast
CMCSA
$91.8B
$85.5K 0.02%
2,720
-1,905
-41% -$63.9K
PGR icon
247
Progressive
PGR
$121B
$85.2K 0.02%
345
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.78B
$83.5K 0.02%
7,200
-2,000
-22% -$22.9K
UNH icon
249
UnitedHealth
UNH
$362B
$82.9K 0.02%
240
-50
-17% -$15.1K
IRM icon
250
Iron Mountain
IRM
$37.2B
$81K 0.02%
795
– –
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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

  • Bank of New Hampshire's largest Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.