BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.14M | 0.91% |
15,797
+39
| +0.2% | +$7.76K |
|
27
Bank of America
BAC
$376B
| $3.11M | 0.9% |
99,815
-614
| -0.6% | -$19.1K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.01M | 0.87% |
37,358
-4,610
| -11% | -$372K |
|
29
Lowe's Companies
LOW
$145B
| $2.99M | 0.87% |
17,122
-155
| -0.9% | -$27.1K |
|
30
TJX Companies
TJX
$152B
| $2.97M | 0.86% |
53,123
-2,442
| -4% | -$136K |
|
31
Automatic Data Processing
ADP
$123B
| $2.96M | 0.86% |
14,104
-20
| -0.1% | -$4.2K |
|
32
Chevron
CVX
$324B
| $2.94M | 0.85% |
20,312
-847
| -4% | -$123K |
|
33
Danaher
DHR
$147B
| $2.91M | 0.84% |
11,493
-269
| -2% | -$68.2K |
|
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.89M | 0.84% |
96,081
+52,808
| +122% | +$1.59M |
|
35
Cisco
CSCO
$274B
| $2.84M | 0.82% |
66,672
-652
| -1% | -$27.8K |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.81M | 0.81% |
15,541
-2,940
| -16% | -$532K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.76M | 0.8% |
37,508
-734
| -2% | -$54K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.74M | 0.79% |
4,342
-109
| -2% | -$68.9K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.7M | 0.78% |
14,807
-108
| -0.7% | -$19.7K |
|
40
Lincoln Electric
LECO
$13.4B
| $2.61M | 0.76% |
21,183
-289
| -1% | -$35.6K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.73% |
40,387
-625
| -2% | -$39.1K |
|
42
3M
MMM
$82.8B
| $2.31M | 0.67% |
17,867
-1,211
| -6% | -$157K |
|
43
Verizon
VZ
$186B
| $2.24M | 0.65% |
44,037
-482
| -1% | -$24.5K |
|
44
Waste Management
WM
$91.2B
| $2.19M | 0.63% |
14,322
-214
| -1% | -$32.7K |
|
45
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.62% |
22,859
-533
| -2% | -$50.1K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.12M | 0.61% |
86,150
+2,304
| +3% | +$56.7K |
|
47
Amplify Mobile Payments ETF
IPAY
$278M
| $2.11M | 0.61% |
54,037
+12,407
| +30% | +$485K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.61% |
957
-21
| -2% | -$45.9K |
|
49
Honeywell
HON
$139B
| $2.06M | 0.6% |
11,842
-267
| -2% | -$46.4K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.56% |
24,179
-372
| -2% | -$29.8K |
|