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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
AON icon
376
Aon
AON
$75B
$16K ﹤0.01%
45
– –
SHW icon
377
Sherwin-Williams
SHW
$87.4B
$15.6K ﹤0.01%
45
– –
WTRG icon
378
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
375
– –
SU icon
379
Suncor Energy
SU
$75.1B
$14.6K ﹤0.01%
350
– –
FCOM icon
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$14.5K ﹤0.01%
204
– –
SMCI icon
381
Super Micro Computer
SMCI
$25.7B
$14.4K ﹤0.01%
300
– –
CNP icon
382
CenterPoint Energy
CNP
$26.9B
$14.2K ﹤0.01%
367
– –
PYPL icon
383
PayPal
PYPL
$50.7B
$13.7K ﹤0.01%
205
– –
EVRG icon
384
Evergy
EVRG
$19.3B
$13.6K ﹤0.01%
179
– –
BBNX
385
Beta Bionics
BBNX
$782M
$13.5K ﹤0.01%
680
– –
FNCL icon
386
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$12.9K ﹤0.01%
169
– –
HYD icon
387
VanEck High Yield Muni ETF
HYD
$4.41B
$12.7K ﹤0.01%
250
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.6K ﹤0.01%
300
– –
VALE icon
389
Vale
VALE
$59.5B
$12.5K ﹤0.01%
1,155
– –
ZBH icon
390
Zimmer Biomet
ZBH
$18.8B
$12.3K ﹤0.01%
125
– –
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$12.3K ﹤0.01%
1,155
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.51B
$12.1K ﹤0.01%
140
– –
IBTF
393
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.6K ﹤0.01%
495
– –
AB icon
394
AllianceBernstein
AB
$3.41B
$11.5K ﹤0.01%
300
– –
PFE icon
395
Pfizer
PFE
$151B
$11.5K ﹤0.01%
450
– –
HTGC icon
396
Hercules Capital
HTGC
$3.16B
$11.3K ﹤0.01%
600
– –
BTT icon
397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.2K ﹤0.01%
500
– –
OKLO
398
Oklo
OKLO
$8.45B
$11.2K ﹤0.01%
100
– –
FHLC icon
399
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11K ﹤0.01%
165
– –
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
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.