We are live on ! Find out more
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.09%
3,388
-339
-9% -$35K
WMB icon
152
Williams Companies
WMB
$90.1B
$359K 0.09%
5,714
-25
-0.4% -$1.48K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$353K 0.09%
13,900
+1,900
+16% +$47.9K
HIG icon
154
Hartford Financial Services
HIG
$37.7B
$348K 0.09%
2,743
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$342K 0.09%
1,750
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$329K 0.08%
6,320
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$326K 0.08%
7,042
-255
-3% -$12.5K
MRSH
158
Marsh
MRSH
$90.1B
$314K 0.08%
1,435
– –
EXC icon
159
Exelon
EXC
$46.6B
$301K 0.07%
6,923
-700
-9% -$31.2K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.8B
$290K 0.07%
2,580
– –
CTSH icon
161
Cognizant
CTSH
$26.2B
$271K 0.07%
3,478
-535
-13% -$41K
MA icon
162
Mastercard
MA
$490B
$270K 0.07%
480
+20
+4% +$11.1K
T icon
163
AT&T
T
$166B
$267K 0.07%
9,239
+225
+2% +$6.2K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.86B
$261K 0.06%
2,064
-460
-18% -$56.5K
PNR icon
165
Pentair
PNR
$10.5B
$261K 0.06%
2,540
– –
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.06%
10,355
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$13.2B
$260K 0.06%
1,174
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$259K 0.06%
1,920
-195
-9% -$26.3K
GGAL icon
169
Galicia Financial Group
GGAL
$7.1B
$243K 0.06%
4,825
-14,901
-76% -$853K
HCA icon
170
HCA Healthcare
HCA
$89.8B
$239K 0.06%
625
– –
PRU icon
171
Prudential Financial
PRU
$42.3B
$238K 0.06%
2,215
– –
PAYX icon
172
Paychex
PAYX
$42.8B
$237K 0.06%
1,630
– –
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$237K 0.06%
8,734
-2,400
-22% -$63.3K
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$237K 0.06%
9,755
– –
D icon
175
Dominion Energy
D
$59.8B
$222K 0.06%
3,920
-550
-12% -$30.1K
5 6
7
8 9

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.