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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.4B
$172K 0.04%
1,339
– –
CMCSA icon
202
Comcast
CMCSA
$90.4B
$165K 0.04%
4,625
-535
-10% -$18.5K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.04%
1,655
– –
DCI icon
204
Donaldson
DCI
$11.2B
$164K 0.04%
2,366
-10,242
-81% -$689K
MFC icon
205
Manulife Financial
MFC
$72.6B
$164K 0.04%
5,123
– –
HBAN icon
206
Huntington Bancshares
HBAN
$36.1B
$159K 0.04%
9,505
– –
ET icon
207
Energy Transfer Partners
ET
$72.1B
$158K 0.04%
8,728
– –
MO icon
208
Altria Group
MO
$107B
$158K 0.04%
2,695
+200
+8% +$11.7K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$157K 0.04%
1,590
+25
+2% +$2.41K
GILD icon
210
Gilead Sciences
GILD
$168B
$155K 0.04%
1,400
– –
PWR icon
211
Quanta Services
PWR
$102B
$151K 0.04%
400
– –
SHOP icon
212
Shopify
SHOP
$194B
$150K 0.04%
1,300
– –
CARR icon
213
Carrier Global
CARR
$52B
$149K 0.04%
2,040
+100
+5% +$6.79K
BHP icon
214
BHP
BHP
$229B
$144K 0.04%
3,000
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15.2B
$143K 0.04%
5,115
– –
NGG icon
216
National Grid
NGG
$81.1B
$142K 0.04%
1,941
-344
-15% -$23.6K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$142K 0.04%
750
– –
MET icon
218
MetLife
MET
$61.4B
$141K 0.04%
1,750
– –
ENB icon
219
Enbridge
ENB
$112B
$139K 0.03%
3,062
+200
+7% +$9.07K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$134K 0.03%
3,000
– –
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$130K 0.03%
2,055
– –
CAT icon
222
Caterpillar
CAT
$393B
$129K 0.03%
333
-95
-22% -$31.7K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$19.9B
$125K 0.03%
+1,578
New +$117K
FISV
224
Fiserv Inc
FISV
$27.4B
$122K 0.03%
710
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$41.3B
$121K 0.03%
2,161
– –
7 8
9
10 11

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.