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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$552K 0.13%
7,074
-295
-4% -$22.8K
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.96B
$524K 0.12%
12,450
– –
BLK icon
128
Blackrock
BLK
$180B
$518K 0.12%
444
-20
-4% -$22.4K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$497K 0.11%
3,500
– –
CI icon
130
Cigna
CI
$73.3B
$494K 0.11%
1,713
– –
NEE icon
131
NextEra Energy
NEE
$179B
$492K 0.11%
6,512
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$485K 0.11%
636
-75
-11% -$55.8K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$473K 0.11%
5,912
-805
-12% -$68.7K
SO icon
134
Southern Company
SO
$106B
$467K 0.11%
4,932
– –
UNP icon
135
Union Pacific
UNP
$174B
$462K 0.11%
1,956
– –
GD icon
136
General Dynamics
GD
$107B
$461K 0.11%
1,351
-35
-3% -$11K
GWW icon
137
W.W. Grainger
GWW
$61.5B
$456K 0.1%
478
– –
LMT icon
138
Lockheed Martin
LMT
$140B
$453K 0.1%
908
-35
-4% -$15.9K
CRWD icon
139
CrowdStrike
CRWD
$226B
$452K 0.1%
3,684
– –
ALL icon
140
Allstate
ALL
$64.7B
$450K 0.1%
2,095
– –
NSC icon
141
Norfolk Southern
NSC
$75.3B
$448K 0.1%
1,490
– –
MCHP icon
142
Microchip Technology
MCHP
$43.1B
$447K 0.1%
6,960
-750
-10% -$50.8K
CB icon
143
Chubb
CB
$132B
$438K 0.1%
1,552
-25
-2% -$6.88K
COP icon
144
ConocoPhillips
COP
$153B
$410K 0.09%
4,333
-590
-12% -$55.8K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$406K 0.09%
677
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$401K 0.09%
12,825
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$398K 0.09%
2,100
– –
AMGN icon
148
Amgen
AMGN
$225B
$380K 0.09%
1,345
-46
-3% -$13.3K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.09%
3,156
-232
-7% -$26.7K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$370K 0.09%
1,983
-737
-27% -$133K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.