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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
NOW icon
76
ServiceNow
NOW
$129B
$1.54M 0.38%
7,470
+435
+6% +$82.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.37%
20,358
– –
NTAP icon
78
NetApp
NTAP
$39.6B
$1.46M 0.36%
13,666
-1,334
-9% -$127K
AMAT icon
79
Applied Materials
AMAT
$435B
$1.37M 0.34%
7,480
+125
+2% +$19.8K
ADBE icon
80
Adobe
ADBE
$103B
$1.34M 0.33%
3,468
-291
-8% -$112K
V icon
81
Visa
V
$671B
$1.33M 0.33%
3,744
-10
-0.3% -$3.49K
PM icon
82
Philip Morris
PM
$290B
$1.3M 0.32%
7,125
– –
CSCO icon
83
Cisco
CSCO
$488B
$1.25M 0.31%
18,057
-1,240
-6% -$76.2K
RTX icon
84
RTX Corp
RTX
$300B
$1.18M 0.29%
8,083
+516
+7% +$68.8K
ABT icon
85
Abbott
ABT
$192B
$1.17M 0.29%
8,623
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.28%
10,516
-2,204
-17% -$211K
ASML icon
87
ASML
ASML
$695B
$1.03M 0.26%
1,290
+109
+9% +$78.2K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$1.03M 0.26%
4,173
-447
-10% -$108K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.02M 0.25%
15,468
+4,416
+40% +$263K
PEP icon
90
PepsiCo
PEP
$189B
$1M 0.25%
7,602
-2,593
-25% -$349K
SF
91
Stifel
SF
$12.8B
$1M 0.25%
14,459
+150
+1% +$9.21K
DXCM icon
92
DexCom
DXCM
$34.3B
$985K 0.25%
11,289
-300
-3% -$23.5K
IBDW icon
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$978K 0.24%
46,490
+6,750
+17% +$139K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$972K 0.24%
44,240
+4,585
+12% +$99.3K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$929K 0.23%
39,840
+6,450
+19% +$149K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$921K 0.23%
3,031
-19
-0.6% -$5.34K
TXN icon
97
Texas Instruments
TXN
$253B
$911K 0.23%
4,386
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$897K 0.22%
4,155
– –
CME icon
99
CME Group
CME
$94.3B
$876K 0.22%
3,177
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$866K 0.22%
7,867
– –
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.