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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
PYPL icon
376
PayPal
PYPL
$51.1B
$15.2K ﹤0.01%
205
– –
CMA
377
DELISTED
Comerica
CMA
$14.9K ﹤0.01%
+250
New +$13.9K
SMCI icon
378
Super Micro Computer
SMCI
$26.9B
$14.7K ﹤0.01%
300
+100
+50% +$3.85K
HSIC icon
379
Henry Schein
HSIC
$10.1B
$14.6K ﹤0.01%
200
– –
GPC icon
380
Genuine Parts
GPC
$18.6B
$14.6K ﹤0.01%
120
-25
-17% -$3.01K
WTRG icon
381
Essential Utilities
WTRG
$11.5B
$13.9K ﹤0.01%
375
– –
IBTM icon
382
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$13.8K ﹤0.01%
600
– –
CNP icon
383
CenterPoint Energy
CNP
$26.9B
$13.5K ﹤0.01%
+367
New +$13.6K
FCOM icon
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13.2K ﹤0.01%
204
– –
SU icon
385
Suncor Energy
SU
$75.1B
$13.1K ﹤0.01%
350
– –
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.41B
$12.6K ﹤0.01%
+250
New +$12.5K
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$12.5K ﹤0.01%
169
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$12.4K ﹤0.01%
300
– –
EVRG icon
389
Evergy
EVRG
$19.3B
$12.3K ﹤0.01%
+179
New +$12K
AB icon
390
AllianceBernstein
AB
$3.42B
$12.2K ﹤0.01%
+300
New +$11.8K
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$12.1K ﹤0.01%
1,155
– –
ULTA icon
392
Ulta Beauty
ULTA
$22.3B
$11.7K ﹤0.01%
25
-15
-38% -$6.2K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.6K ﹤0.01%
140
-80
-36% -$6.38K
IBTF
394
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.6K ﹤0.01%
495
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.9B
$11.4K ﹤0.01%
125
– –
VALE icon
396
Vale
VALE
$59.2B
$11.2K ﹤0.01%
1,155
– –
HTGC icon
397
Hercules Capital
HTGC
$3.13B
$11K ﹤0.01%
+600
New +$10.6K
BTT icon
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.9K ﹤0.01%
500
– –
PFE icon
399
Pfizer
PFE
$152B
$10.9K ﹤0.01%
450
-221
-33% -$5.15K
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
14 15
16
17 18

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
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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 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.