BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 1.02% |
87,229
-7,473
| -8% | -$307K |
|
27
Lowe's Companies
LOW
$145B
| $3.48M | 0.99% |
15,653
-315
| -2% | -$70.1K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.95% |
21,259
-8,231
| -28% | -$1.29M |
|
29
Procter & Gamble
PG
$368B
| $3.27M | 0.93% |
22,281
+225
| +1% | +$33K |
|
30
Bank of America
BAC
$376B
| $3.16M | 0.9% |
93,933
-432
| -0.5% | -$14.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.08M | 0.87% |
54,817
-1,775
| -3% | -$99.6K |
|
32
Automatic Data Processing
ADP
$123B
| $3.03M | 0.86% |
13,010
-179
| -1% | -$41.7K |
|
|
33
AbbVie
ABBV
$372B
| $2.98M | 0.84% |
19,207
-7,211
| -27% | -$1.12M |
|
34
Cisco
CSCO
$274B
| $2.8M | 0.79% |
55,385
-1,580
| -3% | -$79.8K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.79M | 0.79% |
32,622
-302
| -0.9% | -$25.8K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.77M | 0.79% |
21,569
-173
| -0.8% | -$22.2K |
|
37
Philips
PHG
$26.2B
| $2.74M | 0.78% |
117,280
+908
| +0.8% | +$21.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.75% |
9,583
+83
| +0.9% | +$23K |
|
39
Aflac
AFL
$57.2B
| $2.62M | 0.74% |
31,765
+729
| +2% | +$60.1K |
|
40
Cardinal Health
CAH
$35.5B
| $2.51M | 0.71% |
24,881
-248
| -1% | -$25K |
|
41
Merck
MRK
$210B
| $2.44M | 0.69% |
22,397
-752
| -3% | -$82K |
|
42
Oracle
ORCL
$635B
| $2.41M | 0.68% |
22,893
-452
| -2% | -$47.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.68% |
17,008
-340
| -2% | -$47.9K |
|
44
Casey's General Stores
CASY
$18.4B
| $2.27M | 0.64% |
8,247
+700
| +9% | +$192K |
|
45
Adobe
ADBE
$151B
| $2.25M | 0.64% |
3,772
-53
| -1% | -$31.6K |
|
|
46
Chevron
CVX
$324B
| $2.24M | 0.63% |
14,987
-6,808
| -31% | -$1.02M |
|
47
McDonald's
MCD
$224B
| $2.18M | 0.62% |
7,339
+300
| +4% | +$89K |
|
|
48
NVIDIA
NVDA
$4.24T
| $2.12M | 0.6% |
4,285
+2,322
| +118% | +$1.15M |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.59% |
7,873
-394
| -5% | -$103K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.57% |
26,492
-190
| -0.7% | -$14.3K |
|