BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.36M | 0.63% |
+41,978
| New | +$2.36M |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $2.35M | 0.63% |
+14,343
| New | +$2.35M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 0.6% |
+30,738
| New | +$2.24M |
|
54
Nike
NKE
$114B
| $2.2M | 0.59% |
+14,242
| New | +$2.2M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.57% |
+7,958
| New | +$2.14M |
|
56
Chevron
CVX
$324B
| $2.14M | 0.57% |
+20,397
| New | +$2.14M |
|
57
Dominion Energy
D
$51.1B
| $2.11M | 0.56% |
+28,690
| New | +$2.11M |
|
58
Waste Management
WM
$91.2B
| $2M | 0.53% |
+14,255
| New | +$2M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.51% |
+14,981
| New | +$1.92M |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.5% |
+23,029
| New | +$1.87M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.5% |
+33,692
| New | +$1.86M |
|
62
Oracle
ORCL
$635B
| $1.85M | 0.49% |
+23,787
| New | +$1.85M |
|
63
McDonald's
MCD
$224B
| $1.76M | 0.47% |
+7,627
| New | +$1.76M |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.76M | 0.47% |
+26,996
| New | +$1.76M |
|
65
Akamai
AKAM
$11.3B
| $1.74M | 0.46% |
+14,880
| New | +$1.74M |
|
66
Hanesbrands
HBI
$2.23B
| $1.7M | 0.45% |
+90,889
| New | +$1.7M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.45% |
+11,490
| New | +$1.7M |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $1.69M | 0.45% |
+36,375
| New | +$1.69M |
|
69
Amgen
AMGN
$155B
| $1.68M | 0.45% |
+6,904
| New | +$1.68M |
|
70
Home Depot
HD
$405B
| $1.68M | 0.45% |
+5,276
| New | +$1.68M |
|
71
Adobe
ADBE
$151B
| $1.65M | 0.44% |
+2,816
| New | +$1.65M |
|
72
Netflix
NFLX
$513B
| $1.63M | 0.44% |
+3,089
| New | +$1.63M |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.62M | 0.43% |
+54,098
| New | +$1.62M |
|
74
Aflac
AFL
$57.2B
| $1.6M | 0.43% |
+29,834
| New | +$1.6M |
|
75
Microchip Technology
MCHP
$35.1B
| $1.6M | 0.43% |
+10,694
| New | +$1.6M |
|