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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
(+5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
137
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.83M |
| 2 |
Boston Scientific
BSX
|
+$1.69M |
| 3 |
Cintas
CTAS
|
+$1.04M |
| 4 |
Automatic Data Processing
ADP
|
+$869K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.71M |
| 2 |
Oracle
ORCL
|
+$1.65M |
| 3 |
Cameco
CCJ
|
+$1.61M |
| 4 |
Owens Corning
OC
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $853K | 0.21% |
15,000
| – | – |
|
102
Danaher
DHR
$145B
| $843K | 0.21% |
4,265
-498
| -10% | -$96.6K |
|
103
Schwab US Dividend Equity ETF
SCHD
$107B
| $829K | 0.21% |
31,280
+690
| +2% | +$18K |
|
104
Coca-Cola
KO
$373B
| $817K | 0.2% |
11,545
| – | – |
|
105
Vanguard Total Bond Market
BND
$161B
| $773K | 0.19% |
10,493
+6,969
| +198% | +$507K |
|
106
Merck
MRK
$328B
| $768K | 0.19% |
9,698
-1,418
| -13% | -$113K |
|
|
107
Cameco
CCJ
$43.1B
| $762K | 0.19% |
10,260
-30,208
| -75% | -$1.61M |
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $761K | 0.19% |
31,375
+165
| +0.5% | +$3.98K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $759K | 0.19% |
5,990
| – | – |
|
110
Morgan Stanley
MS
$342B
| $756K | 0.19% |
5,368
-510
| -9% | -$62.6K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $743K | 0.18% |
6,895
-1,000
| -13% | -$99.7K |
|
112
Arthur J. Gallagher & Co
AJG
$65.5B
| $736K | 0.18% |
2,300
-200
| -8% | -$65.9K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $730K | 0.18% |
3,082
-439
| -12% | -$97.9K |
|
114
Travelers Companies
TRV
$77.2B
| $727K | 0.18% |
2,719
-110
| -4% | -$29K |
|
115
Duke Energy
DUK
$96.3B
| $712K | 0.18% |
6,035
+140
| +2% | +$16.5K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $671K | 0.17% |
13,903
| – | – |
|
117
Lincoln Electric
LECO
$15.6B
| $669K | 0.17% |
3,226
-469
| -13% | -$89.7K |
|
118
Qualcomm
QCOM
$171B
| $644K | 0.16% |
4,045
| – | – |
|
119
Colgate-Palmolive
CL
$73.6B
| $611K | 0.15% |
6,717
-495
| -7% | -$45.2K |
|
120
Verizon
VZ
$195B
| $606K | 0.15% |
14,010
-2,417
| -15% | -$105K |
|
121
Corning
GLW
$144B
| $598K | 0.15% |
11,376
-393
| -3% | -$18.4K |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $592K | 0.15% |
13,482
-3,290
| -20% | -$139K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $570K | 0.14% |
7,369
+490
| +7% | +$37.3K |
|
124
Cigna
CI
$73.3B
| $566K | 0.14% |
1,713
-400
| -19% | -$129K |
|
125
Eli Lilly
LLY
$1.09T
| $554K | 0.14% |
711
-10
| -1% | -$7.77K |
|
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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.