BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $4.03M | 0.98% |
9,704
-599
| -6% | -$249K |
|
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.99M | 0.97% |
36,962
+726
| +2% | +$78.4K |
|
28
Cisco
CSCO
$269B
| $3.75M | 0.91% |
67,324
+368
| +0.5% | +$20.5K |
|
29
Exxon Mobil
XOM
$479B
| $3.64M | 0.89% |
44,099
-121
| -0.3% | -$9.99K |
|
30
Procter & Gamble
PG
$373B
| $3.57M | 0.87% |
23,359
-697
| -3% | -$106K |
|
31
Lowe's Companies
LOW
$148B
| $3.49M | 0.85% |
17,277
+57
| +0.3% | +$11.5K |
|
32
Danaher
DHR
$143B
| $3.45M | 0.84% |
13,268
-125
| -0.9% | -$32.5K |
|
33
Chevron
CVX
$318B
| $3.45M | 0.84% |
21,159
+69
| +0.3% | +$11.2K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.37M | 0.82% |
38,242
-331
| -0.9% | -$29.2K |
|
35
TJX Companies
TJX
$157B
| $3.37M | 0.82% |
55,565
-362
| -0.6% | -$21.9K |
|
36
Automatic Data Processing
ADP
$122B
| $3.21M | 0.78% |
14,124
-415
| -3% | -$94.4K |
|
37
Illinois Tool Works
ITW
$77.4B
| $3.12M | 0.76% |
14,915
+353
| +2% | +$73.9K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $3.09M | 0.75% |
23,392
+149
| +0.6% | +$19.7K |
|
39
O'Reilly Automotive
ORLY
$89.1B
| $3.05M | 0.74% |
66,765
+855
| +1% | +$39K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.02M | 0.73% |
41,012
+3,429
| +9% | +$252K |
|
41
Lincoln Electric
LECO
$13.5B
| $2.96M | 0.72% |
21,472
+227
| +1% | +$31.3K |
|
42
3M
MMM
$82.8B
| $2.84M | 0.69% |
22,817
-720
| -3% | -$89.6K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 0.67% |
12,378
+172
| +1% | +$38.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.66% |
19,560
-1,260
| -6% | -$176K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.39M | 0.58% |
31,272
-1,849
| -6% | -$141K |
|
46
Honeywell
HON
$137B
| $2.36M | 0.57% |
12,109
+206
| +2% | +$40.1K |
|
47
Walmart
WMT
$805B
| $2.35M | 0.57% |
47,418
+204
| +0.4% | +$10.1K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.33M | 0.57% |
83,846
+4,738
| +6% | +$132K |
|
49
Waste Management
WM
$90.6B
| $2.3M | 0.56% |
14,536
-1
| -0% | -$159 |
|
50
Verizon
VZ
$186B
| $2.27M | 0.55% |
44,519
+136
| +0.3% | +$6.93K |
|