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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
CASY icon
26
Casey's General Stores
CASY
$31B
$4.06M 1.01%
7,963
-138
-2% -$63.6K
XOM icon
27
ExxonMobil
XOM
$657B
$3.76M 0.94%
34,884
-70
-0.2% -$7.48K
UPS icon
28
United Parcel Service
UPS
$88.4B
$3.49M 0.87%
34,592
+35
+0.1% +$3.44K
ICE icon
29
Intercontinental Exchange
ICE
$85B
$3.44M 0.86%
18,764
-1,097
-6% -$188K
CAH icon
30
Cardinal Health
CAH
$54.5B
$3.36M 0.84%
20,008
-4,042
-17% -$600K
IBM icon
31
IBM
IBM
$222B
$3.16M 0.79%
10,714
+1,211
+13% +$312K
AFL icon
32
Aflac
AFL
$60.5B
$3.14M 0.78%
29,772
-382
-1% -$40.1K
PG icon
33
Procter & Gamble
PG
$335B
$3.11M 0.77%
19,516
-1,470
-7% -$240K
LOW icon
34
Lowe's Companies
LOW
$121B
$3.1M 0.77%
13,978
-791
-5% -$177K
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.1M 0.77%
136,172
+16,420
+14% +$366K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.05M 0.76%
49,154
+853
+2% +$50.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.01M 0.75%
44,819
-2,858
-6% -$181K
LYV icon
38
Live Nation Entertainment
LYV
$43.2B
$2.99M 0.74%
19,750
+605
+3% +$83.3K
JLL icon
39
Jones Lang LaSalle
JLL
$16.7B
$2.97M 0.74%
11,624
+142
+1% +$32.5K
ETN icon
40
Eaton
ETN
$179B
$2.96M 0.74%
8,289
+750
+10% +$231K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.71%
3,880
+434
+13% +$268K
AXP icon
42
American Express
AXP
$232B
$2.85M 0.71%
8,928
+200
+2% +$56.3K
CEG icon
43
Constellation Energy
CEG
$98.7B
$2.82M 0.7%
8,741
-301
-3% -$79.7K
GE icon
44
GE Aerospace
GE
$379B
$2.77M 0.69%
10,777
+1,819
+20% +$399K
ABBV icon
45
AbbVie
ABBV
$440B
$2.77M 0.69%
14,907
-856
-5% -$159K
PLTR icon
46
Palantir
PLTR
$411B
$2.7M 0.67%
19,842
+2,023
+11% +$237K
BAC icon
47
Bank of America
BAC
$453B
$2.6M 0.65%
54,887
-34,153
-38% -$1.44M
RL icon
48
Ralph Lauren
RL
$23.6B
$2.59M 0.64%
9,442
-109
-1% -$27K
TT icon
49
Trane Technologies
TT
$105B
$2.57M 0.64%
5,881
+437
+8% +$172K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.64%
14,403
-572
-4% -$94.5K
1
2
3 4 5

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FFG
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DA
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MVP
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NQWM
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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.