Latest Bank of New Hampshire Stock Portfolio

Bank of New Hampshire Performance:

2025 Q3: 6.08%YTD: 9.78%2024: 11.21%

Performance for 2025 Q3 is 6.08%, and YTD is 9.78%, and 2024 is 11.21%.

About Bank of New Hampshire and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $434.1 Millions as of 30 Sep, 2025.

The top stock holdings of Bank of New Hampshire are AAPL, GLD, IJR. The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off AUTODESK INC (ADSK), ANALOG DEVICES INC (ADI) and APA CORP (APA) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), DOW (DOW) and ADOBE SYS INC (ADBE). Bank of New Hampshire opened new stock positions in VANECK ETF TRUST MORNINGSTAR SMID MOAT (BUZZ), AVANTIS US SMALL CAP VALUE ETF (AEMB) and COREWEAVE INC.. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, NETFLIX COM (NFLX) and DIMENSIONAL ETF TRUST INTERNATIONAL VALUE (DFAC).

Bank of New Hampshire Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of New Hampshire made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker	$ Bought
vaneck etf trust morningstar smid moat	147,748
avantis us small cap value etf	29,859
coreweave inc.	21,896
mp materials corp	17,774
target corp	8,970

New stocks bought by Bank of New Hampshire

Additions

Ticker	% Inc.
shopify inc	885
netflix com	111
dimensional etf trust international value	49.55
ishares iboxx investment grade corp bond etf	48.77
vanguard short term corp bond etf	35.74
schwab 5 -10 year corporate b etf	27.23
servicenow inc	23.69
invesco nasdaq 100 etf	19.53

Additions to existing portfolio by Bank of New Hampshire

Reductions

Ticker	% Reduced
vanguard total international bond etf	-93.94
dow	-84.11
adobe sys inc	-74.25
fair isaac corp	-72.73
elevance health inc	-71.43
price t rowe group inc	-68.79
ingredion inc	-67.23
grupo financiero galicia s a	-52.12

Bank of New Hampshire reduced stake in above stock

Sold off

Ticker	$ Sold
amplify energy corp	-3,200
apa corp	-16,004
paramount global	-3,870
allete inc	-5,574
analog devices inc	-16,661
autodesk inc	-20,122
fortive corp com	-1,043
diamondback energy inc	-962

Bank of New Hampshire got rid off the above stocks

Sector Distribution

Bank of New Hampshire has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Technology	16.4
Consumer Cyclical	8.4
Financial Services	7.7
Industrials	7
Healthcare	5.5
Communication Services	4.9
Consumer Defensive	4
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Bank of New Hampshire has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
LARGE-CAP	28.8
MEGA-CAP	27.2
MID-CAP	2.1

Stocks belong to which Index?

About 52.7% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	46.3

Top 5 Winners (%)		%
KTOS	kratos defense & security solutions inc.	96.7 %
WBD	warner bros discovery	70.4 %
CLF	cleveland-cliffs inc	60.5 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
GOOG	alphabet inc cl a	2.9 M
GLD	spdr gold trust	2.4 M
NVDA	nvidia corp	1.5 M
TJX	tjx cos inc new	1.0 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %
BAX	baxter intl inc	-24.8 %
DXCM	dexcom inc	-22.9 %
MSTR	strategy inc class a	-20.3 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.6 M
SYK	stryker corp	-0.4 M
COST	costco whsl corp new	-0.4 M
ICE	intercontinental exchange inc	-0.3 M
INGR	ingredion inc	-0.2 M

Bank of New Hampshire Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of New Hampshire

Bank of New Hampshire has 455 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New Hampshire last quarter.

Last Reported on: 02 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	285	36,580	unchanged	0.00

AAPL	apple inc	4.18	71,202	18,130,200	reduced	-3.58

AAXJ	ishares intermediate govt/credit etf	2.23	90,060	9,675,810	added	14.33

AAXJ	ishares msci usa esg select etf	0.19	5,990	812,544	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	1,339	185,077	unchanged	0.00

AAXJ	ishares iboxx usd high yield etf	0.01	811	65,845	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.01	510	64,235	unchanged	0.00

AAXJ	ishares trust ishares 1-5 yr inv gr corp bond etf	0.01	690	36,591	unchanged	0.00

AAXJ	ishares tr 3-7 yr treasury bd etf	0.00	45.00	5,378	unchanged	0.00

AAXJ	ishares tr preferred and income securities etf	0.00	86.00	2,719	unchanged	0.00

AB	alliancebernstein holding l.p.	0.00	300	11,466	unchanged	0.00

ABBV	abbvie inc	0.79	14,742	3,413,360	reduced	-1.11

ABT	abbott labs	0.27	8,623	1,154,960	unchanged	0.00

ACN	accenture plc ireland	0.02	350	86,310	unchanged	0.00

ACSG	x-trackers msci eafe hdgd equity etf	0.05	4,646	215,667	reduced	-3.63

ACWF	ishares ibonds dec 2025 term etf	0.03	5,425	136,656	reduced	-47.61

ADBE	adobe sys inc	0.07	893	315,006	reduced	-74.25

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	1.01	14,943	4,385,770	added	0.42

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100