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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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$47.6K 0.01%
3,425
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$58.1B
$46K 0.01%
500
– –
KNF icon
303
Knife River
KNF
$3.79B
$41.2K 0.01%
505
– –
BNY
304
Bank of New York Mellon
BNY
$110B
$40.4K 0.01%
443
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.9B
$40K 0.01%
423
– –
DD icon
306
DuPont de Nemours
DD
$19.4B
$39.2K 0.01%
456
-438
-49% -$36.4K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.8B
$38.6K 0.01%
300
– –
TXT icon
308
Textron
TXT
$15B
$38K 0.01%
473
– –
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.29B
$36.5K 0.01%
300
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.4K 0.01%
690
– –
SRE icon
311
Sempra
SRE
$56.3B
$36.4K 0.01%
480
– –
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.9K 0.01%
800
– –
BKNG icon
313
Booking.com
BKNG
$160B
$34.7K 0.01%
150
– –
MDU icon
314
MDU Resources
MDU
$4.3B
$33.7K 0.01%
2,020
– –
A icon
315
Agilent Technologies
A
$41.9B
$33.6K 0.01%
285
– –
SBUX icon
316
Starbucks
SBUX
$125B
$32.7K 0.01%
357
-168
-32% -$14.6K
ECG
317
Everus Construction Group
ECG
$7.05B
$32.1K 0.01%
505
– –
HXL icon
318
Hexcel
HXL
$7.69B
$31.8K 0.01%
563
– –
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$31.4K 0.01%
159
– –
AMT icon
320
American Tower
AMT
$81.1B
$30.9K 0.01%
140
– –
NVS icon
321
Novartis
NVS
$289B
$30.9K 0.01%
255
– –
CF icon
322
CF Industries
CF
$17.7B
$30.4K 0.01%
330
– –
RRX icon
323
Regal Rexnord
RRX
$11.5B
$29K 0.01%
200
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28.3K 0.01%
214
– –
WELL icon
325
Welltower
WELL
$169B
$28K 0.01%
182
– –
11 12
13
14 15

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
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DE
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BWA
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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.