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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
SIRI icon
426
SiriusXM
SIRI
$9.69B
$5.74K ﹤0.01%
250
– –
OKLO
427
Oklo
OKLO
$8.55B
$5.6K ﹤0.01%
100
– –
ALE
428
DELISTED
Allete
ALE
$5.57K ﹤0.01%
87
– –
ETR icon
429
Entergy
ETR
$50.2B
$5.49K ﹤0.01%
66
– –
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$5.43K ﹤0.01%
15
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.36K ﹤0.01%
45
– –
CLF icon
432
Cleveland-Cliffs
CLF
$7B
$5.36K ﹤0.01%
705
-152
-18% -$1.13K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.8B
$5.06K ﹤0.01%
46
– –
ED icon
434
Consolidated Edison
ED
$40.1B
$5.02K ﹤0.01%
50
– –
SHEL icon
435
Shell
SHEL
$247B
$4.93K ﹤0.01%
70
– –
ENR icon
436
Energizer
ENR
$1.55B
$4.38K ﹤0.01%
+217
New +$5.21K
F icon
437
Ford
F
$55.7B
$4.1K ﹤0.01%
378
– –
DOW icon
438
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
151
-871
-85% -$25.3K
PARA
439
DELISTED
Paramount Global Class B
PARA
$3.87K ﹤0.01%
300
– –
TSM icon
440
TSMC
TSM
$2.26T
$3.4K ﹤0.01%
15
– –
AMPY icon
441
Amplify Energy
AMPY
$206M
$3.2K ﹤0.01%
1,000
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$133B
$3.12K ﹤0.01%
7
– –
YELP icon
443
Yelp
YELP
$1.29B
$3.08K ﹤0.01%
90
-200
-69% -$7.23K
ICVT icon
444
iShares Convertible Bond ETF
ICVT
$7.69B
$2.97K ﹤0.01%
33
– –
IBMN
445
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.94K ﹤0.01%
110
– –
GERN icon
446
Geron
GERN
$1.01B
$2.82K ﹤0.01%
2,000
– –
FLBL icon
447
Franklin Senior Loan ETF
FLBL
$860M
$2.69K ﹤0.01%
111
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.64K ﹤0.01%
86
– –
MFM
449
Aberdeen Municipal Income Fund
MFM
$224M
$2.58K ﹤0.01%
+500
New +$2.57K
NKE icon
450
Nike
NKE
$60.5B
$2.49K ﹤0.01%
35
– –
16 17
18
19 20

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 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.