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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
+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
D icon
476
Dominion Energy
D
$58.8B
$7.51K ﹤0.01%
110
-3,690
-97% -$240K
ORI icon
477
Old Republic International
ORI
$10.5B
$7.49K ﹤0.01%
183
-250
-58% -$9.91K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$79.5B
$7.48K ﹤0.01%
12
-12
-50% -$8.17K
MOD icon
479
Modine Manufacturing
MOD
$10.2B
$7.48K ﹤0.01%
+28
New +$7.38K
RMM
480
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$7.39K ﹤0.01%
500
– –
SIRI icon
481
SiriusXM
SIRI
$10.1B
$7.38K ﹤0.01%
250
– –
THC icon
482
Tenet Healthcare
THC
$20.7B
$7.3K ﹤0.01%
39
-175
-82% -$32.2K
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.24K ﹤0.01%
150
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.11K ﹤0.01%
52
– –
ENSG icon
485
The Ensign Group
ENSG
$10.6B
$6.73K ﹤0.01%
42
-50
-54% -$8.82K
TDG icon
486
TransDigm Group
TDG
$69.8B
$6.66K ﹤0.01%
5
-9
-64% -$11.1K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.36K ﹤0.01%
66
– –
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$5.95K ﹤0.01%
15
– –
CLMB icon
489
Climb Global Solutions
CLMB
$513M
$5.57K ﹤0.01%
240
-256
-52% -$5.49K
OBDC icon
490
Blue Owl Capital
OBDC
$5.58B
$5.43K ﹤0.01%
500
– –
GPC icon
491
Genuine Parts
GPC
$18.3B
$5.31K ﹤0.01%
45
– –
F icon
492
Ford
F
$55B
$5.24K ﹤0.01%
377
-1
-0.3% -$13
INTU icon
493
Intuit
INTU
$88.1B
$5.22K ﹤0.01%
20
– –
ROOT icon
494
Root
ROOT
$783M
$5.03K ﹤0.01%
90
-96
-52% -$5.12K
ENR icon
495
Energizer
ENR
$1.48B
$4.65K ﹤0.01%
217
– –
MSTR icon
496
Strategy Inc
MSTR
$37.2B
$4.35K ﹤0.01%
50
– –
BIIB icon
497
Biogen
BIIB
$30.5B
$4.32K ﹤0.01%
20
– –
MBC icon
498
MasterBrand
MBC
$1.83B
$4.12K ﹤0.01%
400
– –
FANG icon
499
Diamondback Energy
FANG
$53.1B
$4.04K ﹤0.01%
+23
New +$4.46K
DSGX icon
500
Descartes Systems
DSGX
$6.67B
$4.02K ﹤0.01%
58
-62
-52% -$4.43K
18 19
20
21 22

Similar funds

CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 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.