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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
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
426
Blue Owl Capital
OBDC
$5.75B
$6.21K ﹤0.01%
500
– –
ETR icon
427
Entergy
ETR
$50.3B
$6.1K ﹤0.01%
66
– –
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.91K ﹤0.01%
15
– –
GPC icon
429
Genuine Parts
GPC
$18.5B
$5.53K ﹤0.01%
45
-75
-63% -$9.71K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.37K ﹤0.01%
45
– –
SHEL icon
431
Shell
SHEL
$249B
$5.14K ﹤0.01%
70
– –
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.7B
$5.06K ﹤0.01%
46
– –
SIRI icon
433
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
250
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$4.97K ﹤0.01%
50
– –
F icon
435
Ford
F
$55.1B
$4.96K ﹤0.01%
378
– –
CLF icon
436
Cleveland-Cliffs
CLF
$6.99B
$4.71K ﹤0.01%
355
– –
TSM icon
437
TSMC
TSM
$2.23T
$4.56K ﹤0.01%
15
– –
BAX icon
438
Baxter International
BAX
$13.9B
$4.39K ﹤0.01%
230
– –
ENR icon
439
Energizer
ENR
$1.56B
$4.32K ﹤0.01%
217
– –
PSKY
440
Paramount Skydance Corp
PSKY
$10.7B
$4.02K ﹤0.01%
+300
New +$4.68K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.62B
$3.25K ﹤0.01%
33
– –
YELP icon
442
Yelp
YELP
$1.28B
$2.73K ﹤0.01%
90
– –
MFM
443
Aberdeen Municipal Income Fund
MFM
$223M
$2.71K ﹤0.01%
500
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66K ﹤0.01%
86
– –
GERN icon
445
Geron
GERN
$1.01B
$2.64K ﹤0.01%
2,000
– –
FLBL icon
446
Franklin Senior Loan ETF
FLBL
$858M
$2.6K ﹤0.01%
111
– –
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.23K ﹤0.01%
45
– –
WBD icon
448
Warner Bros
WBD
$69.3B
$2.08K ﹤0.01%
72
– –
PYPL icon
449
PayPal
PYPL
$50.6B
$2.04K ﹤0.01%
35
-170
-83% -$11K
PII icon
450
Polaris
PII
$3.9B
$1.9K ﹤0.01%
30
-25
-45% -$1.65K
15 16 17
18
19

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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

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 Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.