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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
CF icon
326
CF Industries
CF
$17.8B
$29.6K 0.01%
330
– –
CFG icon
327
Citizens Financial Group
CFG
$31.2B
$29.2K 0.01%
550
– –
RRX icon
328
Regal Rexnord
RRX
$11.4B
$28.7K 0.01%
200
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$27.7K 0.01%
196
– –
BP icon
330
BP
BP
$110B
$27.1K 0.01%
785
– –
PLD icon
331
Prologis
PLD
$134B
$27K 0.01%
236
– –
AMT icon
332
American Tower
AMT
$80.4B
$26.9K 0.01%
140
– –
VDE icon
333
Vanguard Energy ETF
VDE
$10.4B
$26.4K 0.01%
210
– –
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$27B
$26.1K 0.01%
348
– –
TM icon
335
Toyota
TM
$223B
$25.8K 0.01%
135
– –
THG icon
336
Hanover Insurance
THG
$7.72B
$25.4K 0.01%
140
– –
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$115B
$25.2K 0.01%
117
– –
IXC icon
338
iShares Global Energy ETF
IXC
$2.73B
$25.1K 0.01%
600
– –
QUS icon
339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$24.8K 0.01%
145
– –
ECL icon
340
Ecolab
ECL
$77.7B
$24.6K 0.01%
90
– –
AVES icon
341
Avantis Emerging Markets Value ETF
AVES
$1.5B
$24.3K 0.01%
424
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24.2K 0.01%
202
– –
AMX icon
343
America Movil
AMX
$70.2B
$24.1K 0.01%
1,150
– –
JHMM icon
344
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$23.8K 0.01%
368
– –
PHYS icon
345
Sprott Physical Gold
PHYS
$15.8B
$23.7K 0.01%
800
– –
LNG icon
346
Cheniere Energy
LNG
$55.4B
$23.5K 0.01%
100
– –
AOS icon
347
A.O. Smith
AOS
$8.48B
$23.5K 0.01%
320
-91
-22% -$6.49K
AEP icon
348
American Electric Power
AEP
$68.1B
$23.1K 0.01%
205
-50
-20% -$5.47K
SBUX icon
349
Starbucks
SBUX
$125B
$23K 0.01%
272
-85
-24% -$7.61K
WEC icon
350
WEC Energy
WEC
$35.7B
$22.9K 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
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.