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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
MU icon
126
Micron Technology
MU
$1.03T
$549K 0.14%
4,458
-415
-9% -$38.8K
MCHP icon
127
Microchip Technology
MCHP
$43.1B
$543K 0.13%
7,710
– –
GEV icon
128
GE Vernova
GEV
$277B
$540K 0.13%
1,021
+355
+53% +$148K
AVIG icon
129
Avantis Core Fixed Income ETF
AVIG
$1.96B
$518K 0.13%
+12,450
New +$510K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$510K 0.13%
1,259
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$503K 0.13%
6,321
+20
+0.3% +$1.57K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$497K 0.12%
478
– –
BLK icon
133
Blackrock
BLK
$180B
$487K 0.12%
464
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$481K 0.12%
2,720
+50
+2% +$8.45K
CRWD icon
135
CrowdStrike
CRWD
$226B
$469K 0.12%
3,684
+280
+8% +$30.4K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$465K 0.12%
3,500
– –
CB icon
137
Chubb
CB
$132B
$457K 0.11%
1,577
– –
SO icon
138
Southern Company
SO
$106B
$453K 0.11%
4,932
+1,639
+50% +$147K
NEE icon
139
NextEra Energy
NEE
$179B
$452K 0.11%
6,512
– –
UNP icon
140
Union Pacific
UNP
$174B
$450K 0.11%
1,956
-200
-9% -$44.4K
HON icon
141
Honeywell
HON
$74.6B
$445K 0.11%
2,029
-281
-12% -$56.9K
COP icon
142
ConocoPhillips
COP
$153B
$442K 0.11%
4,923
-827
-14% -$74.4K
LMT icon
143
Lockheed Martin
LMT
$140B
$437K 0.11%
943
+100
+12% +$46.8K
ALL icon
144
Allstate
ALL
$64.7B
$422K 0.1%
2,095
– –
GD icon
145
General Dynamics
GD
$107B
$404K 0.1%
1,386
-29
-2% -$7.98K
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$398K 0.1%
12,825
– –
AMGN icon
147
Amgen
AMGN
$225B
$388K 0.1%
1,391
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.09%
2,100
– –
NSC icon
149
Norfolk Southern
NSC
$75.3B
$381K 0.09%
1,490
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$373K 0.09%
677
– –
4 5
6
7 8

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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.