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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
TD icon
176
Toronto Dominion Bank
TD
$205B
$240K 0.06%
2,996
– –
EMR icon
177
Emerson Electric
EMR
$90.4B
$232K 0.05%
1,768
+145
+9% +$19.8K
GS icon
178
Goldman Sachs
GS
$303B
$231K 0.05%
290
+20
+7% +$14.8K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$230K 0.05%
720
-2
-0.3% -$566
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$221K 0.05%
790
– –
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$219K 0.05%
745
– –
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$216K 0.05%
7,782
-952
-11% -$25.9K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$216K 0.05%
4,646
-175
-4% -$7.91K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.05%
1,811
– –
PSX icon
185
Phillips 66
PSX
$90.3B
$212K 0.05%
1,562
-110
-7% -$14.1K
PAYX icon
186
Paychex
PAYX
$43.3B
$207K 0.05%
1,630
– –
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$203K 0.05%
7,930
+900
+13% +$22.8K
PRU icon
188
Prudential Financial
PRU
$42.6B
$193K 0.04%
1,860
-355
-16% -$37.4K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$192K 0.04%
1,320
– –
DIS icon
190
Walt Disney
DIS
$179B
$190K 0.04%
1,658
– –
MDT icon
191
Medtronic
MDT
$117B
$189K 0.04%
1,987
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.5B
$185K 0.04%
1,339
– –
CLX icon
193
Clorox
CLX
$12.8B
$183K 0.04%
1,485
-210
-12% -$26.1K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.4B
$181K 0.04%
2,700
– –
MO icon
195
Altria Group
MO
$109B
$178K 0.04%
2,695
– –
SPGI icon
196
S&P Global
SPGI
$123B
$178K 0.04%
365
– –
MELI icon
197
Mercado Libre
MELI
$93.2B
$171K 0.04%
73
– –
OC icon
198
Owens Corning
OC
$12.4B
$170K 0.04%
1,205
-148
-11% -$21.7K
BHP icon
199
BHP
BHP
$225B
$167K 0.04%
3,000
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K 0.04%
1,655
– –
6 7
8
9 10

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.