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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
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.6B
$160K 0.04%
2,350
-350
-13% -$23.2K
CTSH icon
202
Cognizant
CTSH
$26.3B
$159K 0.04%
1,913
-308
-14% -$23K
MO icon
203
Altria Group
MO
$110B
$155K 0.03%
2,695
– –
DEMZ icon
204
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.1M
$155K 0.03%
+3,625
New +$154K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.3B
$154K 0.03%
5,115
– –
IR icon
206
Ingersoll Rand
IR
$32.5B
$152K 0.03%
1,917
– –
ET icon
207
Energy Transfer Partners
ET
$72.6B
$151K 0.03%
9,180
– –
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$149K 0.03%
2,055
– –
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$19.9B
$148K 0.03%
1,578
– –
NGG icon
210
National Grid
NGG
$81.4B
$148K 0.03%
1,914
-27
-1% -$2.03K
MELI icon
211
Mercado Libre
MELI
$93.5B
$147K 0.03%
73
– –
ENB icon
212
Enbridge
ENB
$113B
$146K 0.03%
3,062
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$27B
$146K 0.03%
1,701
– –
MET icon
214
MetLife
MET
$61.9B
$138K 0.03%
1,750
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$138K 0.03%
1,579
– –
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$137K 0.03%
3,000
– –
VLO icon
217
Valero Energy
VLO
$95.9B
$135K 0.03%
830
– –
AVDE icon
218
Avantis International Equity ETF
AVDE
$18.8B
$133K 0.03%
1,614
– –
MA icon
219
Mastercard
MA
$491B
$131K 0.03%
230
-250
-52% -$140K
CLX icon
220
Clorox
CLX
$12.7B
$125K 0.03%
1,235
-250
-17% -$27.1K
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$122K 0.03%
4,770
– –
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$122K 0.03%
595
-99
-14% -$20K
XEL icon
223
Xcel Energy
XEL
$49.5B
$120K 0.03%
1,629
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.3B
$119K 0.03%
1,480
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$119K 0.03%
4,174
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

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 Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.