We are live on ! Find out more
BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$42M
Cap. Flow
-$5.94M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.45%
Holding
574
New
32
Increased
77
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
CRUS icon
Cirrus Logic
CRUS
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.48M
2
CVX icon
Chevron
CVX
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
CASY icon
Casey's General Stores
CASY
+$1.2M
5
ICE icon
Intercontinental Exchange
ICE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.97%
3 Consumer Discretionary 6.9%
4 Industrials 6.66%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$4.95M 1.03%
43,703
-695
-2% -$86.3K
AVGO icon
27
Broadcom
AVGO
$1.96T
$4.8M 1%
12,710
-509
-4% -$204K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.52B
$4.62M 0.96%
86,411
+47,386
+121% +$2.53M
SYK icon
29
Stryker
SYK
$128B
$4.59M 0.96%
14,593
-441
-3% -$139K
CAH icon
30
Cardinal Health
CAH
$54.4B
$4.5M 0.94%
18,951
-262
-1% -$54.4K
AMD icon
31
Advanced Micro Devices
AMD
$838B
$4.44M 0.93%
7,644
-2,340
-23% -$959K
AMAT icon
32
Applied Materials
AMAT
$433B
$4.35M 0.91%
6,018
-696
-10% -$321K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.6B
$4.23M 0.88%
45,985
-1,700
-4% -$155K
GE icon
34
GE Aerospace
GE
$383B
$4.17M 0.87%
11,157
+279
+3% +$87.3K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.82M 0.8%
12,600
+102
+0.8% +$28.9K
JNJ icon
36
Johnson & Johnson
JNJ
$607B
$3.74M 0.78%
14,724
-101
-0.7% -$23.5K
ABBV icon
37
AbbVie
ABBV
$433B
$3.73M 0.78%
14,813
-274
-2% -$59K
UPS icon
38
United Parcel Service
UPS
$91B
$3.71M 0.77%
34,492
– –
JLL icon
39
Jones Lang LaSalle
JLL
$16.9B
$3.61M 0.75%
11,658
+490
+4% +$152K
URI icon
40
United Rentals
URI
$69.9B
$3.6M 0.75%
3,181
+44
+1% +$41.9K
RL icon
41
Ralph Lauren
RL
$22.5B
$3.57M 0.75%
8,900
+32
+0.4% +$11.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.55M 0.74%
46,050
-3,337
-7% -$245K
ETN icon
43
Eaton
ETN
$171B
$3.51M 0.73%
8,231
+134
+2% +$54K
XOM icon
44
ExxonMobil
XOM
$625B
$3.44M 0.72%
25,140
-9,873
-28% -$1.48M
LYV icon
45
Live Nation Entertainment
LYV
$42.8B
$3.33M 0.69%
18,163
-185
-1% -$30.4K
ADP icon
46
Automatic Data Processing
ADP
$106B
$3.13M 0.65%
13,977
-109
-0.8% -$23.3K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.06M 0.64%
77,590
+34,549
+80% +$1.37M
BAC icon
48
Bank of America
BAC
$438B
$3.06M 0.64%
53,625
-195
-0.4% -$10.4K
IBM icon
49
IBM
IBM
$215B
$2.97M 0.62%
10,572
+35
+0.3% +$8.82K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.95M 0.62%
35,261
-2,952
-8% -$241K
1
2
3 4 5

Similar funds

SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Bank of New Hampshire's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of New Hampshire held 574 positions worth $479M, up 9.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of New Hampshire's Q2 2026 filing shows 32 new, 77 increased, 184 reduced and 37 closed positions. Its largest new stake was Cirrus Logic: 7,458 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q2 2026 buy was Cirrus Logic: 7,458 shares worth $1.11M.
  • Bank of New Hampshire added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.53M increase.
  • Bank of New Hampshire's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.48M.
  • Bank of New Hampshire fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $185K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $479M portfolio in Q2 2026.
  • Bank of New Hampshire opened 32 new positions and closed 37 in Q2 2026.
  • Bank of New Hampshire's portfolio value rose 9.6% quarter-over-quarter to $479M.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.