BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.77M | 0.55% |
22,354
-381
| -2% | -$30.1K |
|
52
Cardinal Health
CAH
$35.5B
| $1.76M | 0.55% |
26,339
+824
| +3% | +$54.9K |
|
53
RTX Corp
RTX
$212B
| $1.74M | 0.54% |
21,221
+5,865
| +38% | +$480K |
|
54
McDonald's
MCD
$224B
| $1.72M | 0.54% |
7,472
-153
| -2% | -$35.3K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.53% |
23,934
-245
| -1% | -$17.2K |
|
56
CVS Health
CVS
$92.8B
| $1.65M | 0.52% |
17,269
-310
| -2% | -$29.6K |
|
57
Verizon
VZ
$186B
| $1.63M | 0.51% |
42,887
-1,150
| -3% | -$43.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.51% |
22,749
+173
| +0.8% | +$12.3K |
|
59
Merck
MRK
$210B
| $1.59M | 0.5% |
18,472
+1,237
| +7% | +$107K |
|
60
Oracle
ORCL
$635B
| $1.51M | 0.47% |
24,668
-33
| -0.1% | -$2.02K |
|
61
Walmart
WMT
$774B
| $1.51M | 0.47% |
11,611
-724
| -6% | -$93.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.45% |
10,687
-1,163
| -10% | -$158K |
|
63
Regions Financial
RF
$24.4B
| $1.43M | 0.45% |
71,093
-1,756
| -2% | -$35.2K |
|
64
Polaris
PII
$3.18B
| $1.37M | 0.43% |
14,314
-104
| -0.7% | -$9.95K |
|
65
Home Depot
HD
$405B
| $1.29M | 0.4% |
4,683
| – | – |
|
66
ConocoPhillips
COP
$124B
| $1.29M | 0.4% |
12,576
-208
| -2% | -$21.3K |
|
67
Akamai
AKAM
$11.3B
| $1.27M | 0.4% |
15,780
-298
| -2% | -$23.9K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.38% |
3
| – | – |
|
69
Dominion Energy
D
$51.1B
| $1.22M | 0.38% |
17,595
-213
| -1% | -$14.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.37% |
9,875
| – | – |
|
71
Abbott
ABT
$231B
| $1.17M | 0.37% |
12,096
-32
| -0.3% | -$3.1K |
|
72
Invesco Solar ETF
TAN
$722M
| $1.16M | 0.36% |
15,818
-325
| -2% | -$23.9K |
|
73
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.36% |
19,044
-34
| -0.2% | -$2.08K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.35% |
9,338
-150
| -2% | -$18.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.35% |
19,117
-600
| -3% | -$34.7K |
|