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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.26K ﹤0.01%
45
– –
PII icon
452
Polaris
PII
$3.9B
$2.24K ﹤0.01%
55
-42
-43% -$1.58K
MAR icon
453
Marriott International
MAR
$92.4B
$1.91K ﹤0.01%
7
– –
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.5K ﹤0.01%
30
– –
SLVM icon
455
Sylvamo
SLVM
$1.53B
$1.35K ﹤0.01%
+27
New +$1.52K
DJT icon
456
Trump Media & Technology Group
DJT
$2.28B
$1.26K ﹤0.01%
70
– –
FTV icon
457
Fortive
FTV
$18.5B
$1.04K ﹤0.01%
20
-7
-26% -$367
FANG icon
458
Diamondback Energy
FANG
$55.7B
$962 ﹤0.01%
7
– –
IYR icon
459
iShares US Real Estate ETF
IYR
$4.57B
$948 ﹤0.01%
10
– –
WBD icon
460
Warner Bros
WBD
$69.6B
$825 ﹤0.01%
+72
New +$672
JCI icon
461
Johnson Controls International
JCI
$92.6B
$739 ﹤0.01%
7
– –
WAB icon
462
Wabtec
WAB
$50.1B
$628 ﹤0.01%
3
– –
HE icon
463
Hawaiian Electric Industries
HE
$2.05B
$532 ﹤0.01%
50
– –
CLNE icon
464
Clean Energy Fuels
CLNE
$390M
$365 ﹤0.01%
187
– –
EMBC icon
465
Embecta
EMBC
$288M
$10 ﹤0.01%
1
– –
FXD icon
466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-400
Closed -$23.2K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-600
Closed -$39.2K
GIS icon
468
General Mills
GIS
$20.6B
– –
-400
Closed -$23.9K
GM icon
469
General Motors
GM
$76B
– –
-6
Closed -$282
HOG icon
470
Harley-Davidson
HOG
$2.88B
– –
-35
Closed -$884
KR icon
471
Kroger
KR
$34.9B
– –
-300
Closed -$20.3K
OGN icon
472
Organon & Co
OGN
$3.6B
– –
-33
Closed -$491
SWK icon
473
Stanley Black & Decker
SWK
$15.4B
– –
-85
Closed -$6.54K
SWKS icon
474
Skyworks Solutions
SWKS
$10.5B
– –
-100
Closed -$6.46K
TEL icon
475
TE Connectivity
TEL
$62.6B
– –
-50
Closed -$7.07K
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.