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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
ELV icon
326
Elevance Health
ELV
$86.6B
$27.2K 0.01%
70
– –
AOS icon
327
A.O. Smith
AOS
$8.46B
$26.9K 0.01%
411
-320
-44% -$20.9K
INTC icon
328
Intel
INTC
$533B
$26.9K 0.01%
1,200
– –
AEP icon
329
American Electric Power
AEP
$68.1B
$26.5K 0.01%
255
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$26.1K 0.01%
196
– –
VDE icon
331
Vanguard Energy ETF
VDE
$10.4B
$25K 0.01%
210
– –
PLD icon
332
Prologis
PLD
$134B
$24.8K 0.01%
236
– –
CFG icon
333
Citizens Financial Group
CFG
$31.2B
$24.6K 0.01%
550
– –
RIO icon
334
Rio Tinto
RIO
$161B
$24.5K 0.01%
420
– –
LNG icon
335
Cheniere Energy
LNG
$55.6B
$24.4K 0.01%
100
– –
ECL icon
336
Ecolab
ECL
$77.3B
$24.3K 0.01%
90
– –
NFLX icon
337
Netflix
NFLX
$320B
$24.1K 0.01%
180
-100
-36% -$11.3K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.9K 0.01%
117
– –
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$23.9K 0.01%
+348
New +$21.9K
THG icon
340
Hanover Insurance
THG
$7.72B
$23.8K 0.01%
140
– –
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$23.6K 0.01%
145
+120
+480% +$18.7K
IXC icon
342
iShares Global Energy ETF
IXC
$2.74B
$23.6K 0.01%
600
– –
BP icon
343
BP
BP
$110B
$23.5K 0.01%
785
– –
TM icon
344
Toyota
TM
$223B
$23.3K 0.01%
135
– –
RF icon
345
Regions Financial
RF
$27B
$23.1K 0.01%
981
– –
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$1.5B
$22.7K 0.01%
+424
New +$21K
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$22.5K 0.01%
368
– –
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$11.8B
$22.2K 0.01%
+478
New +$17.3K
SNV
349
DELISTED
Synovus
SNV
$22.1K 0.01%
427
– –
DTM icon
350
DT Midstream
DTM
$13.8B
$22K 0.01%
200
– –
12 13
14
15 16

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.