BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.76M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.18M |
| 3 |
CrowdStrike
CRWD
|
+$1.15M |
| 4 |
Cognizant
CTSH
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.2B
| $3.8M | 0.99% |
34,557
-1,010
| -3% | -$111K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.79M | 0.99% |
83,822
+2,804
| +3% | +$127K |
|
28
Bank of America
BAC
$375B
| $3.72M | 0.97% |
89,040
-1,651
| -2% | -$68.9K |
|
29
Automatic Data Processing
ADP
$118B
| $3.68M | 0.96% |
12,053
-297
| -2% | -$90.7K |
|
30
Procter & Gamble
PG
$367B
| $3.58M | 0.94% |
20,986
-600
| -3% | -$102K |
|
31
Casey's General Stores
CASY
$20.6B
| $3.52M | 0.92% |
8,101
-153
| -2% | -$66.4K |
|
32
Lowe's Companies
LOW
$153B
| $3.44M | 0.9% |
14,769
+300
| +2% | +$70K |
|
33
Intercontinental Exchange
ICE
$98.6B
| $3.43M | 0.9% |
19,861
-273
| -1% | -$47.1K |
|
34
Aflac
AFL
$58B
| $3.35M | 0.88% |
30,154
-551
| -2% | -$61.3K |
|
35
Cardinal Health
CAH
$35.9B
| $3.31M | 0.87% |
24,050
-425
| -2% | -$58.6K |
|
36
AbbVie
ABBV
$384B
| $3.3M | 0.86% |
15,763
-389
| -2% | -$81.5K |
|
37
Oracle
ORCL
$859B
| $2.94M | 0.77% |
21,024
-437
| -2% | -$61.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.89M | 0.76% |
47,677
-1,113
| -2% | -$67.5K |
|
39
Jones Lang LaSalle
JLL
$14.9B
| $2.85M | 0.74% |
11,482
+282
| +3% | +$69.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.82M | 0.74% |
48,301
-571
| -1% | -$33.3K |
|
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.69M | 0.7% |
119,752
+17,619
| +17% | +$396K |
|
42
Philips
PHG
$26.8B
| $2.6M | 0.68% |
106,753
-1,589
| -1% | -$38.7K |
|
43
Live Nation Entertainment
LYV
$40B
| $2.5M | 0.65% |
19,145
-910
| -5% | -$119K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.64% |
14,639
-115
| -0.8% | -$19.1K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.63% |
3
| – | – |
|
46
IBM
IBM
$239B
| $2.36M | 0.62% |
9,503
+166
| +2% | +$41.3K |
|
47
American Express
AXP
$228B
| $2.35M | 0.61% |
8,728
-200
| -2% | -$53.8K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $2.34M | 0.61% |
14,975
-653
| -4% | -$102K |
|
49
Ingredion
INGR
$7.94B
| $2.3M | 0.6% |
17,036
+330
| +2% | +$44.6K |
|
50
United Rentals
URI
$61B
| $2.16M | 0.57% |
3,454
+79
| +2% | +$49.5K |
|