BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.56% | 8,524 +373 | +5% | +$84.4K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.55% | 11,850 -528 | -4% | -$85.1K |
|
53
McDonald's
MCD
$224B
| $1.88M | 0.54% | 7,625 | – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.52% | 25,105 -1,728 | -6% | -$124K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.51% | 15,530 -165 | -1% | -$18.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.5% | 22,576 +7,398 | +49% | +$570K |
|
57
Morgan Stanley
MS
$240B
| $1.73M | 0.5% | 22,735 -1,578 | -6% | -$120K |
|
58
Oracle
ORCL
$635B
| $1.73M | 0.5% | 24,701 +3,273 | +15% | +$229K |
|
59
CVS Health
CVS
$92.8B
| $1.63M | 0.47% | 17,579 -717 | -4% | -$66.4K |
|
60
Merck
MRK
$210B
| $1.57M | 0.45% | 17,235 +6,966 | +68% | +$635K |
|
61
Aflac
AFL
$57.2B
| $1.57M | 0.45% | 28,295 -1,082 | -4% | -$59.9K |
|
62
Walmart
WMT
$774B
| $1.5M | 0.43% | 12,335 -3,471 | -22% | -$422K |
|
63
RTX Corp
RTX
$212B
| $1.48M | 0.43% | 15,356 +235 | +2% | +$22.6K |
|
64
Akamai
AKAM
$11.3B
| $1.47M | 0.42% | 16,078 +224 | +1% | +$20.5K |
|
65
Polaris
PII
$3.18B
| $1.43M | 0.41% | 14,418 -864 | -6% | -$85.8K |
|
66
Dominion Energy
D
$51.1B
| $1.42M | 0.41% | 17,808 +245 | +1% | +$19.6K |
|
67
Regions Financial
RF
$24.4B
| $1.37M | 0.4% | 72,849 +1,917 | +3% | +$35.9K |
|
68
Nike
NKE
$114B
| $1.35M | 0.39% | 13,182 -100 | -0.8% | -$10.2K |
|
69
Cardinal Health
CAH
$35.5B
| $1.33M | 0.39% | 25,515 +9,151 | +56% | +$478K |
|
70
Abbott
ABT
$231B
| $1.32M | 0.38% | 12,128 | – | – |
|
71
Adobe
ADBE
$151B
| $1.31M | 0.38% | 3,587 +638 | +22% | +$234K |
|
72
Home Depot
HD
$405B
| $1.28M | 0.37% | 4,683 -72 | -2% | -$19.7K |
|
73
Cognizant
CTSH
$35.3B
| $1.26M | 0.37% | 18,712 +258 | +1% | +$17.4K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.36% | 9,875 -1,195 | -11% | -$152K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.36% | 3 | – | – |
|