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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$4.39M 1.01%
14,943
+62
+0.4% +$18.7K
SCHI icon
27
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4M 0.92%
173,258
+37,086
+27% +$847K
XOM icon
28
ExxonMobil
XOM
$657B
$3.91M 0.9%
34,668
-216
-0.6% -$24K
PLTR icon
29
Palantir
PLTR
$411B
$3.72M 0.86%
20,383
+541
+3% +$87.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 0.79%
14,080
-323
-2% -$67.9K
ABBV icon
31
AbbVie
ABBV
$440B
$3.41M 0.79%
14,742
-165
-1% -$33.6K
LOW icon
32
Lowe's Companies
LOW
$121B
$3.41M 0.78%
13,552
-426
-3% -$105K
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$3.39M 0.78%
11,381
-243
-2% -$69.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.35M 0.77%
51,398
+2,244
+5% +$144K
LYV icon
35
Live Nation Entertainment
LYV
$43.2B
$3.29M 0.76%
20,141
+391
+2% +$61.8K
GE icon
36
GE Aerospace
GE
$379B
$3.27M 0.75%
10,879
+102
+0.9% +$27.9K
ICE icon
37
Intercontinental Exchange
ICE
$85B
$3.17M 0.73%
18,800
+36
+0.2% +$6.43K
CAH icon
38
Cardinal Health
CAH
$54.5B
$3.12M 0.72%
19,880
-128
-0.6% -$19.8K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.7B
$3.11M 0.72%
67,335
+22,309
+50% +$998K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.1M 0.71%
12,533
+2,048
+20% +$483K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.08M 0.71%
43,203
-1,616
-4% -$112K
ETN icon
42
Eaton
ETN
$179B
$3.07M 0.71%
8,198
-91
-1% -$33.1K
URI icon
43
United Rentals
URI
$70.3B
$3.04M 0.7%
3,187
-110
-3% -$98K
IBM icon
44
IBM
IBM
$222B
$3.03M 0.7%
10,755
+41
+0.4% +$10.7K
AXP icon
45
American Express
AXP
$232B
$2.98M 0.69%
8,983
+55
+0.6% +$17.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.98M 0.69%
4,062
+182
+5% +$135K
RL icon
47
Ralph Lauren
RL
$23.6B
$2.97M 0.68%
9,483
+41
+0.4% +$12.2K
CEG icon
48
Constellation Energy
CEG
$98.7B
$2.91M 0.67%
8,839
+98
+1% +$31.6K
UPS icon
49
United Parcel Service
UPS
$88.4B
$2.89M 0.67%
34,592
– –
ORCL icon
50
Oracle
ORCL
$442B
$2.85M 0.66%
10,144
-662
-6% -$169K
1
2
3 4 5

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NQWM
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Bank of New Hampshire's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.