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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
(+5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
137
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.83M |
| 2 |
Boston Scientific
BSX
|
+$1.69M |
| 3 |
Cintas
CTAS
|
+$1.04M |
| 4 |
Automatic Data Processing
ADP
|
+$869K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.71M |
| 2 |
Oracle
ORCL
|
+$1.65M |
| 3 |
Cameco
CCJ
|
+$1.61M |
| 4 |
Owens Corning
OC
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $16.3M | 4.06% |
32,818
-1,850
| -5% | -$803K |
|
2
Apple
AAPL
$4.45T
| $15.2M | 3.77% |
73,844
-4,140
| -5% | -$836K |
|
3
SPDR Gold Trust
GLD
$143B
| $14.7M | 3.66% |
48,295
-332
| -0.7% | -$101K |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $13.2M | 3.29% |
21,297
-269
| -1% | -$154K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.3M | 2.8% |
161,012
-5,028
| -3% | -$330K |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.74M | 2.17% |
15,379
+1,444
| +10% | +$759K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.41M | 2.09% |
78,769
+6,323
| +9% | +$669K |
|
8
NVIDIA
NVDA
$5.27T
| $8.19M | 2.04% |
51,822
-229
| -0.4% | -$28.8K |
|
9
JPMorgan Chase
JPM
$962B
| $8.01M | 1.99% |
27,625
-1,363
| -5% | -$348K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.86M | 1.95% |
12,721
+229
| +2% | +$131K |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.57M | 1.88% |
42,942
-5,756
| -12% | -$942K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.49M | 1.86% |
15,409
-487
| -3% | -$247K |
|
13
Amazon
AMZN
$2.94T
| $6.94M | 1.73% |
31,611
-1,442
| -4% | -$285K |
|
14
Stryker
SYK
$134B
| $6.19M | 1.54% |
15,643
-535
| -3% | -$200K |
|
15
TJX Companies
TJX
$172B
| $6.1M | 1.52% |
49,372
-2,802
| -5% | -$355K |
|
16
Vanguard Information Technology ETF
VGT
$147B
| $5.97M | 1.48% |
71,976
-5,368
| -7% | -$390K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.8M | 1.44% |
101,749
+2,081
| +2% | +$111K |
|
18
Costco
COST
$419B
| $5.7M | 1.42% |
5,758
-313
| -5% | -$311K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.54M | 1.38% |
109,309
-7,763
| -7% | -$392K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.15M | 1.28% |
9,096
-10
| -0.1% | -$5.37K |
|
|
21
Automatic Data Processing
ADP
$108B
| $4.59M | 1.14% |
14,881
+2,828
| +23% | +$869K |
|
22
O'Reilly Automotive
ORLY
$74.9B
| $4.58M | 1.14% |
50,815
-3,425
| -6% | -$312K |
|
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $4.27M | 1.06% |
37,346
-20
| -0.1% | -$2.15K |
|
24
Walmart Inc
WMT
$901B
| $4.22M | 1.05% |
43,168
-2,385
| -5% | -$227K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.06M | 1.01% |
82,167
-1,655
| -2% | -$76.8K |
|
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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.