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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
TD icon
176
Toronto Dominion Bank
TD
$204B
$220K 0.05%
2,996
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.57B
$217K 0.05%
1,104
– –
EMR icon
178
Emerson Electric
EMR
$91.4B
$216K 0.05%
1,623
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$213K 0.05%
790
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$212K 0.05%
745
– –
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$211K 0.05%
4,821
– –
BDX icon
182
Becton Dickinson
BDX
$50B
$209K 0.05%
1,214
-642
-35% -$118K
DIS icon
183
Walt Disney
DIS
$178B
$206K 0.05%
1,658
-414
-20% -$43K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.05%
2,700
– –
CLX icon
185
Clorox
CLX
$12.8B
$204K 0.05%
1,695
-28
-2% -$3.74K
PSX icon
186
Phillips 66
PSX
$90B
$199K 0.05%
1,672
-80
-5% -$8.96K
BKR icon
187
Baker Hughes
BKR
$63.8B
$198K 0.05%
5,154
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$197K 0.05%
1,811
-780
-30% -$76.8K
SPGI icon
189
S&P Global
SPGI
$121B
$192K 0.05%
365
– –
GS icon
190
Goldman Sachs
GS
$302B
$191K 0.05%
270
+27
+11% +$15.6K
MELI icon
191
Mercado Libre
MELI
$92.7B
$191K 0.05%
73
– –
TSLA icon
192
Tesla
TSLA
$1.29T
$187K 0.05%
588
+160
+37% +$48.2K
OC icon
193
Owens Corning
OC
$12.3B
$186K 0.05%
1,353
-10,965
-89% -$1.51M
NVT icon
194
nVent Electric
NVT
$27.7B
$186K 0.05%
2,540
– –
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$185K 0.05%
722
-283
-28% -$60.9K
IR icon
196
Ingersoll Rand
IR
$32.9B
$184K 0.05%
2,211
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$182K 0.05%
1,661
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$179K 0.04%
1,320
-200
-13% -$25K
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$178K 0.04%
7,030
+6,030
+603% +$150K
MDT icon
200
Medtronic
MDT
$116B
$173K 0.04%
1,987
– –
6 7
8
9 10

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
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MAM
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ACM
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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.