We are live on ! Find out more
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
O icon
276
Realty Income
O
$59.8B
$63.4K 0.02%
1,100
– –
CRM icon
277
Salesforce
CRM
$158B
$62.7K 0.02%
230
-80
-26% -$21.4K
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$61.8K 0.02%
1,900
– –
MDLZ icon
279
Mondelez International
MDLZ
$80.8B
$61.2K 0.02%
907
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
736
-75
-9% -$6.19K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60.2K 0.02%
765
– –
AKAM icon
282
Akamai
AKAM
$17.9B
$60.1K 0.02%
754
-215
-22% -$16.7K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$59.2K 0.01%
510
– –
COF icon
284
Capital One
COF
$136B
$59.1K 0.01%
278
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.4B
$58.3K 0.01%
+2,640
New +$55K
ATO icon
286
Atmos Energy
ATO
$28.7B
$57.8K 0.01%
375
– –
OKE icon
287
Oneok
OKE
$58.8B
$57.1K 0.01%
700
– –
IP icon
288
International Paper
IP
$21.7B
$57.1K 0.01%
1,220
+300
+33% +$14.2K
TPHD icon
289
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$56.7K 0.01%
1,500
– –
UTG icon
290
Reaves Utility Income Fund
UTG
$3.69B
$56.4K 0.01%
1,560
– –
DPZ icon
291
Domino's
DPZ
$11.5B
$56.3K 0.01%
125
– –
USB icon
292
US Bancorp
USB
$102B
$54.9K 0.01%
1,213
-1,311
-52% -$55.1K
DTE icon
293
DTE Energy
DTE
$28.9B
$53K 0.01%
400
– –
SJM icon
294
J.M. Smucker
SJM
$12.9B
$52.5K 0.01%
535
– –
KMB icon
295
Kimberly-Clark
KMB
$36.5B
$51.6K 0.01%
400
-40
-9% -$5.42K
VMC icon
296
Vulcan Materials
VMC
$36.2B
$50.9K 0.01%
195
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$50.3K 0.01%
651
– –
PDO
298
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$50.2K 0.01%
3,725
– –
MPC icon
299
Marathon Petroleum
MPC
$98.7B
$49.8K 0.01%
300
-239
-44% -$35.8K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$48.9K 0.01%
1,540
-1,300
-46% -$40K
10 11
12
13 14

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.