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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
PWR icon
201
Quanta Services
PWR
$102B
$166K 0.04%
400
– –
HBAN icon
202
Huntington Bancshares
HBAN
$36.2B
$164K 0.04%
9,505
– –
CAT icon
203
Caterpillar
CAT
$395B
$159K 0.04%
333
– –
IR icon
204
Ingersoll Rand
IR
$33B
$158K 0.04%
1,917
-294
-13% -$24.1K
ET icon
205
Energy Transfer Partners
ET
$72.4B
$158K 0.04%
9,180
+452
+5% +$7.92K
BDX icon
206
Becton Dickinson
BDX
$50.2B
$157K 0.04%
840
-374
-31% -$69.5K
MFC icon
207
Manulife Financial
MFC
$73.4B
$156K 0.04%
5,023
-100
-2% -$3.08K
GILD icon
208
Gilead Sciences
GILD
$170B
$155K 0.04%
1,400
– –
ENB icon
209
Enbridge
ENB
$112B
$155K 0.04%
3,062
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.2B
$152K 0.03%
5,115
– –
CTSH icon
211
Cognizant
CTSH
$26.6B
$149K 0.03%
2,221
-1,257
-36% -$90.9K
SMOT icon
212
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$148K 0.03%
+4,095
New +$147K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$144K 0.03%
1,579
-11
-0.7% -$999
MET icon
214
MetLife
MET
$61.8B
$144K 0.03%
1,750
– –
VLO icon
215
Valero Energy
VLO
$95.4B
$141K 0.03%
830
– –
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$19.9B
$140K 0.03%
1,578
– –
NGG icon
217
National Grid
NGG
$81.1B
$139K 0.03%
1,941
– –
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$139K 0.03%
2,055
– –
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$138K 0.03%
694
-56
-7% -$10.9K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$137K 0.03%
3,000
– –
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K 0.03%
5,425
-4,930
-48% -$124K
XEL icon
222
Xcel Energy
XEL
$49.4B
$131K 0.03%
1,629
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.2B
$130K 0.03%
1,701
– –
AVDE icon
224
Avantis International Equity ETF
AVDE
$18.8B
$127K 0.03%
1,614
– –
SYY icon
225
Sysco
SYY
$40.8B
$125K 0.03%
1,520
– –
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 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.