BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.16M | 0.99% |
15,578
-219
| -1% | -$44.4K |
|
27
Lowe's Companies
LOW
$145B
| $3.14M | 0.98% |
16,722
-400
| -2% | -$75.1K |
|
28
Automatic Data Processing
ADP
$123B
| $3.14M | 0.98% |
13,868
-236
| -2% | -$53.4K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 0.95% |
9,263
-12
| -0.1% | -$3.94K |
|
30
O'Reilly Automotive
ORLY
$88B
| $3M | 0.94% |
4,265
-77
| -2% | -$54.2K |
|
31
Bank of America
BAC
$376B
| $3M | 0.94% |
99,215
-600
| -0.6% | -$18.1K |
|
32
Procter & Gamble
PG
$368B
| $2.96M | 0.92% |
23,412
-42
| -0.2% | -$5.3K |
|
33
Chevron
CVX
$324B
| $2.89M | 0.9% |
20,084
-228
| -1% | -$32.8K |
|
34
Danaher
DHR
$147B
| $2.88M | 0.9% |
11,157
-336
| -3% | -$86.8K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.84M | 0.89% |
37,348
-10
| -0% | -$759 |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.7M | 0.84% |
15,432
-109
| -0.7% | -$19.1K |
|
37
Cisco
CSCO
$274B
| $2.64M | 0.82% |
65,869
-803
| -1% | -$32.1K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.82% |
14,468
-339
| -2% | -$61.2K |
|
39
Lincoln Electric
LECO
$13.4B
| $2.61M | 0.81% |
20,726
-457
| -2% | -$57.5K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.53M | 0.79% |
37,149
-359
| -1% | -$24.4K |
|
41
Waste Management
WM
$91.2B
| $2.24M | 0.7% |
13,991
-331
| -2% | -$53K |
|
42
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.64% |
22,491
-368
| -2% | -$33.2K |
|
43
Amplify Mobile Payments ETF
IPAY
$278M
| $2.02M | 0.63% |
53,408
-629
| -1% | -$23.7K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.63% |
35,972
-4,415
| -11% | -$247K |
|
45
Honeywell
HON
$139B
| $1.94M | 0.61% |
11,642
-200
| -2% | -$33.4K |
|
46
Aflac
AFL
$57.2B
| $1.92M | 0.6% |
34,183
+5,888
| +21% | +$331K |
|
47
3M
MMM
$82.8B
| $1.92M | 0.6% |
17,346
-521
| -3% | -$57.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.6% |
8,727
+203
| +2% | +$44.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.56% |
18,761
+17,804
| +1,860% | +$1.71M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.55% |
24,624
-481
| -2% | -$34.6K |
|