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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
URI icon
51
United Rentals
URI
$70.3B
$2.48M 0.62%
3,297
-157
-5% -$105K
INGR icon
52
Ingredion
INGR
$6.54B
$2.45M 0.61%
18,060
+1,024
+6% +$138K
PHG icon
53
Philips
PHG
$26.2B
$2.42M 0.6%
104,848
-5,869
-5% -$132K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.38M 0.59%
10,485
-550
-5% -$113K
ORCL icon
55
Oracle
ORCL
$442B
$2.36M 0.59%
10,806
-10,218
-49% -$1.65M
MTG icon
56
MGIC Investment
MTG
$6.29B
$2.31M 0.57%
82,899
-2,475
-3% -$63.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.54%
3
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.53%
23,968
-567
-2% -$48.4K
AVGO icon
59
Broadcom
AVGO
$1.98T
$2.14M 0.53%
7,753
+1,134
+17% +$246K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.53%
50,346
+10,052
+25% +$419K
BSX icon
61
Boston Scientific
BSX
$74.5B
$2.12M 0.53%
19,724
+16,699
+552% +$1.69M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$2.11M 0.53%
13,840
-799
-5% -$123K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.7B
$1.93M 0.48%
+45,026
New +$1.83M
ARCC icon
64
Ares Capital
ARCC
$14.3B
$1.83M 0.46%
83,457
+2,150
+3% +$45.7K
RJF icon
65
Raymond James Financial
RJF
$34.9B
$1.76M 0.44%
11,504
+669
+6% +$95.8K
CVX icon
66
Chevron
CVX
$386B
$1.73M 0.43%
12,047
-449
-4% -$63.3K
WM icon
67
Waste Management
WM
$90.5B
$1.71M 0.43%
7,472
-332
-4% -$77K
FN icon
68
Fabrinet
FN
$20.5B
$1.71M 0.42%
5,789
+167
+3% +$37.2K
CTAS icon
69
Cintas
CTAS
$81.4B
$1.69M 0.42%
7,595
+4,821
+174% +$1.04M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.4%
12,820
-90
-0.7% -$9.99K
MCD icon
71
McDonald's
MCD
$195B
$1.6M 0.4%
5,489
– –
KBH icon
72
KB Home
KBH
$3.42B
$1.59M 0.4%
30,032
-3,660
-11% -$195K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$1.59M 0.4%
11,210
-213
-2% -$23.2K
NVO
74
Novo Nordisk
NVO
$203B
$1.56M 0.39%
22,570
+6,427
+40% +$437K
HD icon
75
Home Depot
HD
$342B
$1.54M 0.38%
4,202
-60
-1% -$21.7K
1 2
3
4 5

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.