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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21.9K 0.01%
202
– –
NEM icon
352
Newmont
NEM
$120B
$21.4K 0.01%
367
– –
BA icon
353
Boeing
BA
$182B
$21K 0.01%
100
– –
WEC icon
354
WEC Energy
WEC
$35.9B
$20.8K 0.01%
200
– –
AMX icon
355
America Movil
AMX
$70.3B
$20.6K 0.01%
1,150
-365
-24% -$6.07K
EXR icon
356
Extra Space Storage
EXR
$31.3B
$20.3K 0.01%
138
– –
PHYS icon
357
Sprott Physical Gold
PHYS
$15.8B
$20.3K 0.01%
800
– –
MSTR icon
358
Strategy Inc
MSTR
$37.4B
$20.2K 0.01%
50
– –
NI icon
359
NiSource
NI
$20.2B
$20.2K 0.01%
500
– –
ADSK icon
360
Autodesk
ADSK
$51.8B
$20.1K 0.01%
65
– –
AZO icon
361
AutoZone
AZO
$49.8B
$18.6K ﹤0.01%
5
– –
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$18.2K ﹤0.01%
305
-35
-10% -$1.87K
CUBE icon
363
CubeSmart
CUBE
$9.4B
$17.6K ﹤0.01%
415
– –
NUBD icon
364
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$17.4K ﹤0.01%
780
– –
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
695
-116
-14% -$2.82K
ADI icon
366
Analog Devices
ADI
$188B
$16.7K ﹤0.01%
70
– –
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$83B
$16.3K ﹤0.01%
330
-7
-2% -$344
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.3K ﹤0.01%
400
– –
AON icon
369
Aon
AON
$74.5B
$16.1K ﹤0.01%
45
– –
XYL icon
370
Xylem
XYL
$28.1B
$16K ﹤0.01%
124
– –
APA icon
371
APA Corp
APA
$13.9B
$16K ﹤0.01%
875
-535
-38% -$9.28K
VPU
372
Vanguard Utilities ETF
VPU
$8.5B
$15.9K ﹤0.01%
90
– –
CMI icon
373
Cummins
CMI
$87.6B
$15.7K ﹤0.01%
48
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.6K ﹤0.01%
260
– –
SHW icon
375
Sherwin-Williams
SHW
$87.3B
$15.5K ﹤0.01%
45
– –
13 14
15
16 17

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.