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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
CTVA icon
276
Corteva
CTVA
$50.4B
$60.5K 0.01%
894
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$164B
$60K 0.01%
817
-573
-41% -$40.7K
VMC icon
278
Vulcan Materials
VMC
$36.2B
$60K 0.01%
195
– –
COF icon
279
Capital One
COF
$136B
$59.1K 0.01%
278
– –
FCX icon
280
Freeport-McMoran
FCX
$95.3B
$59K 0.01%
1,505
– –
TPHD icon
281
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$59K 0.01%
1,500
– –
USB icon
282
US Bancorp
USB
$101B
$58.6K 0.01%
1,213
– –
SJM icon
283
J.M. Smucker
SJM
$12.8B
$58.1K 0.01%
535
– –
MPC icon
284
Marathon Petroleum
MPC
$98.7B
$57.8K 0.01%
300
– –
MDLZ icon
285
Mondelez International
MDLZ
$80.8B
$56.7K 0.01%
907
– –
IP icon
286
International Paper
IP
$21.8B
$56.6K 0.01%
1,220
– –
DTE icon
287
DTE Energy
DTE
$28.9B
$56.6K 0.01%
400
– –
SFM icon
288
Sprouts Farmers Market
SFM
$7.78B
$56K 0.01%
515
– –
APD icon
289
Air Products & Chemicals
APD
$68.1B
$54.5K 0.01%
200
-26
-12% -$7.53K
DPZ icon
290
Domino's
DPZ
$11.5B
$54K 0.01%
125
– –
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$53.8K 0.01%
651
– –
PDO
292
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$52.6K 0.01%
3,725
– –
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$51.9K 0.01%
1,540
– –
OKE icon
294
Oneok
OKE
$58.6B
$51.1K 0.01%
700
– –
AKAM icon
295
Akamai
AKAM
$17.9B
$49.9K 0.01%
659
-95
-13% -$7.32K
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$49.5K 0.01%
3,425
– –
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$48.9K 0.01%
1,905
-1,000
-34% -$25.6K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$58B
$48.3K 0.01%
500
– –
BNY
299
Bank of New York Mellon
BNY
$109B
$48.3K 0.01%
443
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$41.3B
$47.5K 0.01%
1,211
-950
-44% -$42.8K
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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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.