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
+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
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$366K 0.08%
2,743
– –
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$364K 0.08%
6,320
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50B
$361K 0.08%
1,750
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$360K 0.08%
14,100
+200
+1% +$5.08K
WMB icon
155
Williams Companies
WMB
$90.1B
$348K 0.08%
5,489
-225
-4% -$13.2K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.8B
$325K 0.07%
2,580
– –
HON icon
157
Honeywell
HON
$74.6B
$322K 0.07%
1,624
-405
-20% -$84.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$318K 0.07%
7,042
– –
ADBE icon
159
Adobe
ADBE
$103B
$315K 0.07%
893
-2,575
-74% -$924K
EXC icon
160
Exelon
EXC
$46.6B
$307K 0.07%
6,829
-94
-1% -$4.13K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.86B
$297K 0.07%
2,057
-7
-0.3% -$955
PNR icon
162
Pentair
PNR
$10.5B
$281K 0.06%
2,540
– –
MRSH
163
Marsh
MRSH
$90.1B
$276K 0.06%
1,370
-65
-5% -$13.4K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$275K 0.06%
2,471
+810
+49% +$89K
MA icon
165
Mastercard
MA
$490B
$273K 0.06%
480
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.06%
1,920
– –
HCA icon
167
HCA Healthcare
HCA
$89.8B
$266K 0.06%
625
– –
AMG icon
168
Affiliated Managers Group
AMG
$9.57B
$263K 0.06%
1,104
– –
TSLA icon
169
Tesla
TSLA
$1.29T
$261K 0.06%
588
– –
T icon
170
AT&T
T
$166B
$258K 0.06%
9,139
-100
-1% -$2.84K
BKR icon
171
Baker Hughes
BKR
$63.8B
$251K 0.06%
5,154
– –
NVT icon
172
nVent Electric
NVT
$27.7B
$251K 0.06%
2,540
– –
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
$243K 0.06%
1,174
– –
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$241K 0.06%
9,925
+170
+2% +$4.12K
D icon
175
Dominion Energy
D
$59.8B
$240K 0.06%
3,920
– –
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 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.