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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
AIG icon
401
American International
AIG
$40B
$10.7K ﹤0.01%
125
– –
DVA icon
402
DaVita
DVA
$11.6B
$10.7K ﹤0.01%
75
– –
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$10.6K ﹤0.01%
200
– –
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$10.6K ﹤0.01%
165
– –
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.5K ﹤0.01%
435
– –
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$10.2K ﹤0.01%
209
– –
SPOK icon
407
Spok Holdings
SPOK
$229M
$10.1K ﹤0.01%
570
– –
BBNX
408
Beta Bionics
BBNX
$809M
$9.9K ﹤0.01%
+680
New +$9.63K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.52B
$9.84K ﹤0.01%
140
– –
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$9.73K ﹤0.01%
107
-1,197
-92% -$103K
SNY icon
411
Sanofi
SNY
$105B
$9.66K ﹤0.01%
+200
New +$10.2K
NLY icon
412
Annaly Capital Management
NLY
$17.6B
$9.41K ﹤0.01%
+500
New +$9.51K
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.41K ﹤0.01%
99
– –
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$9.35K ﹤0.01%
94
– –
FDX icon
415
FedEx
FDX
$78.4B
$9.09K ﹤0.01%
40
-15
-27% -$3.29K
MBC icon
416
MasterBrand
MBC
$1.92B
$8.74K ﹤0.01%
800
-400
-33% -$4.43K
FIDU icon
417
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8.37K ﹤0.01%
108
– –
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.9K ﹤0.01%
84
– –
OBDC icon
419
Blue Owl Capital
OBDC
$5.81B
$7.17K ﹤0.01%
+500
New +$7.1K
BAX icon
420
Baxter International
BAX
$14B
$6.96K ﹤0.01%
230
– –
RMM
421
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$6.71K ﹤0.01%
+500
New +$6.8K
PLNT icon
422
Planet Fitness
PLNT
$3.67B
$6.65K ﹤0.01%
61
– –
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6.54K ﹤0.01%
279
– –
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.42K ﹤0.01%
66
– –
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$5.93K ﹤0.01%
48
-800
-94% -$94.1K
15 16
17
18 19

Similar funds

CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.