BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 1.07% |
70,883
-21,658
| -23% | -$1.09M |
|
27
O'Reilly Automotive
ORLY
$88B
| $3.55M | 1.07% |
4,201
-64
| -2% | -$54K |
|
28
Procter & Gamble
PG
$368B
| $3.47M | 1.05% |
22,904
-508
| -2% | -$77K |
|
29
Lowe's Companies
LOW
$145B
| $3.3M | 0.99% |
16,569
-153
| -0.9% | -$30.5K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.99% |
9,393
+130
| +1% | +$45.7K |
|
31
Automatic Data Processing
ADP
$123B
| $3.27M | 0.99% |
13,693
-175
| -1% | -$41.8K |
|
32
Bank of America
BAC
$376B
| $3.18M | 0.96% |
95,997
-3,218
| -3% | -$107K |
|
33
Costco
COST
$418B
| $3.08M | 0.93% |
6,753
+21
| +0.3% | +$9.59K |
|
34
Cisco
CSCO
$274B
| $2.94M | 0.89% |
61,678
-4,191
| -6% | -$200K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.88% |
13,218
-1,250
| -9% | -$275K |
|
36
Lincoln Electric
LECO
$13.4B
| $2.88M | 0.87% |
19,944
-782
| -4% | -$113K |
|
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.82M | 0.85% |
15,135
-297
| -2% | -$55.4K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.8M | 0.84% |
36,092
-1,057
| -3% | -$82.1K |
|
39
Danaher
DHR
$147B
| $2.79M | 0.84% |
10,517
-640
| -6% | -$170K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.61M | 0.79% |
31,703
-5,645
| -15% | -$465K |
|
41
Honeywell
HON
$139B
| $2.41M | 0.73% |
11,257
-385
| -3% | -$82.5K |
|
42
Aflac
AFL
$57.2B
| $2.4M | 0.72% |
33,361
-822
| -2% | -$59.1K |
|
43
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.69% |
22,405
-86
| -0.4% | -$8.83K |
|
|
44
Merck
MRK
$210B
| $2.28M | 0.69% |
20,576
+2,104
| +11% | +$233K |
|
45
RTX Corp
RTX
$212B
| $2.13M | 0.64% |
21,135
-86
| -0.4% | -$8.68K |
|
46
Waste Management
WM
$91.2B
| $2.13M | 0.64% |
13,550
-441
| -3% | -$69.2K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.63% |
8,595
-132
| -2% | -$31.9K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.62% |
31,378
-4,594
| -13% | -$302K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.62% |
23,525
-1,099
| -4% | -$96.1K |
|
50
Amplify Mobile Payments ETF
IPAY
$278M
| $2.03M | 0.61% |
51,817
-1,591
| -3% | -$62.5K |
|