BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.85M | 0.56% |
7,039
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.55% |
26,682
-461
| -2% | -$31.8K |
|
53
BP
BP
$90.8B
| $1.76M | 0.53% |
45,564
+1,984
| +5% | +$76.8K |
|
54
Amplify Mobile Payments ETF
IPAY
$278M
| $1.7M | 0.51% |
43,469
-1,002
| -2% | -$39.2K |
|
55
Akamai
AKAM
$11.3B
| $1.69M | 0.51% |
15,880
-130
| -0.8% | -$13.9K |
|
56
Danaher
DHR
$147B
| $1.68M | 0.5% |
6,768
-341
| -5% | -$84.6K |
|
57
Morgan Stanley
MS
$240B
| $1.67M | 0.5% |
20,456
-116
| -0.6% | -$9.47K |
|
58
RTX Corp
RTX
$212B
| $1.66M | 0.5% |
23,091
-4,907
| -18% | -$353K |
|
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.66M | 0.5% |
+11,228
| New | +$1.66M |
|
60
Walmart
WMT
$774B
| $1.64M | 0.49% |
10,283
-279
| -3% | -$44.6K |
|
61
Polaris
PII
$3.18B
| $1.61M | 0.48% |
15,428
-93
| -0.6% | -$9.69K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.48% |
3
| – | – |
|
|
63
Ingredion
INGR
$8.31B
| $1.59M | 0.48% |
16,187
+3,816
| +31% | +$375K |
|
|
64
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.56M | 0.47% |
+7,953
| New | +$1.56M |
|
65
Humana
HUM
$36.5B
| $1.54M | 0.46% |
3,169
+123
| +4% | +$59.8K |
|
66
Ares Capital
ARCC
$15.8B
| $1.53M | 0.46% |
78,442
+12,165
| +18% | +$237K |
|
67
United Rentals
URI
$61.5B
| $1.52M | 0.46% |
3,417
+109
| +3% | +$48.5K |
|
68
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.43% |
18,384
-40
| -0.2% | -$3.12K |
|
69
Home Depot
HD
$405B
| $1.38M | 0.41% |
4,570
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.41% |
23,757
-4
| -0% | -$232 |
|
|
71
Honeywell
HON
$139B
| $1.35M | 0.41% |
7,316
-3,174
| -30% | -$586K |
|
72
American Airlines Group
AAL
$8.82B
| $1.32M | 0.4% |
103,326
+4,027
| +4% | +$51.6K |
|
73
Cognizant
CTSH
$35.3B
| $1.32M | 0.4% |
19,485
-386
| -2% | -$26.1K |
|
74
Waste Management
WM
$91.2B
| $1.31M | 0.39% |
8,561
-471
| -5% | -$71.8K |
|
75
Henry Schein
HSIC
$8.44B
| $1.29M | 0.39% |
17,353
+1,478
| +9% | +$110K |
|