BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
65
Reduced
135
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.25M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 3 |
Boston Scientific
BSX
|
$1.79M |
| 4 |
Cintas
CTAS
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.03M |
| 2 |
Cameco
CCJ
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 4.06% | 32,818 -1,850 | -5% | -$920K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 3.77% | 73,844 -4,140 | -5% | -$849K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.7M | 3.66% | 48,295 -332 | -0.7% | -$101K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 3.29% | 21,297 -269 | -1% | -$167K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 2.8% | 40,253 -1,257 | -3% | -$352K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.74M | 2.17% | 15,379 +1,444 | +10% | +$820K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.41M | 2.09% | 78,769 +6,323 | +9% | +$675K |
|
8
NVIDIA
NVDA
$4.24T
| $8.19M | 2.04% | 51,822 -229 | -0.4% | -$36.2K |
|
9
JPMorgan Chase
JPM
$829B
| $8.01M | 1.99% | 27,625 -1,363 | -5% | -$395K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 1.95% | 12,721 +229 | +2% | +$141K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.88% | 42,942 -5,756 | -12% | -$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.86% | 15,409 -487 | -3% | -$237K |
|
13
Amazon
AMZN
$2.44T
| $6.94M | 1.73% | 31,611 -1,442 | -4% | -$316K |
|
14
Stryker
SYK
$150B
| $6.19M | 1.54% | 15,643 -535 | -3% | -$212K |
|
15
TJX Companies
TJX
$152B
| $6.1M | 1.52% | 49,372 -2,802 | -5% | -$346K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.97M | 1.48% | 8,997 -671 | -7% | -$445K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 1.44% | 101,749 +2,081 | +2% | +$119K |
|
18
Costco
COST
$418B
| $5.7M | 1.42% | 5,758 -313 | -5% | -$310K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.54M | 1.38% | 109,309 -7,763 | -7% | -$393K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.15M | 1.28% | 9,096 -10 | -0.1% | -$5.67K |
|
|
21
Automatic Data Processing
ADP
$123B
| $4.59M | 1.14% | 14,881 +2,828 | +23% | +$872K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $4.58M | 1.14% | 50,815 +47,199 | +1,305% | +$4.25M |
|
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.27M | 1.06% | 37,346 -20 | -0.1% | -$2.29K |
|
24
Walmart
WMT
$774B
| $4.22M | 1.05% | 43,168 -2,385 | -5% | -$233K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.01% | 82,167 -1,655 | -2% | -$81.9K |
|