BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.99M | 0.57% |
3,477
+60
| +2% | +$34.4K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.96M | 0.56% |
11,608
+380
| +3% | +$64K |
|
53
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.9M | 0.54% |
8,458
+505
| +6% | +$114K |
|
54
Amplify Mobile Payments ETF
IPAY
$278M
| $1.89M | 0.54% |
40,828
-2,641
| -6% | -$123K |
|
55
Akamai
AKAM
$11.3B
| $1.86M | 0.53% |
15,718
-162
| -1% | -$19.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.51% |
21,355
-986
| -4% | -$82.7K |
|
57
Ingredion
INGR
$8.31B
| $1.74M | 0.49% |
16,066
-121
| -0.7% | -$13.1K |
|
|
58
Live Nation Entertainment
LYV
$38.6B
| $1.74M | 0.49% |
+18,540
| New | +$1.74M |
|
59
Ares Capital
ARCC
$15.8B
| $1.68M | 0.48% |
83,852
+5,410
| +7% | +$108K |
|
60
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.47% |
18,374
-10
| -0.1% | -$902 |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.46% |
3
| – | – |
|
62
BP
BP
$90.8B
| $1.63M | 0.46% |
45,914
+350
| +0.8% | +$12.4K |
|
63
Home Depot
HD
$405B
| $1.58M | 0.45% |
4,570
| – | – |
|
64
Ralph Lauren
RL
$18B
| $1.57M | 0.44% |
10,870
-138
| -1% | -$19.9K |
|
65
Walmart
WMT
$774B
| $1.57M | 0.44% |
9,934
-349
| -3% | -$55K |
|
|
66
Eaton
ETN
$136B
| $1.57M | 0.44% |
6,500
+5,900
| +983% | +$1.42M |
|
67
Waste Management
WM
$91.2B
| $1.52M | 0.43% |
8,466
-95
| -1% | -$17K |
|
68
Danaher
DHR
$147B
| $1.51M | 0.43% |
6,533
-235
| -3% | -$54.4K |
|
69
Humana
HUM
$36.5B
| $1.45M | 0.41% |
3,160
-9
| -0.3% | -$4.12K |
|
70
American Airlines Group
AAL
$8.82B
| $1.42M | 0.4% |
103,251
-75
| -0.1% | -$1.03K |
|
71
Polaris
PII
$3.18B
| $1.4M | 0.4% |
14,771
-657
| -4% | -$62.3K |
|
|
72
Cameco
CCJ
$33.7B
| $1.4M | 0.4% |
32,377
+31,202
| +2,655% | +$1.34M |
|
73
Cognizant
CTSH
$35.3B
| $1.36M | 0.39% |
18,033
-1,452
| -7% | -$110K |
|
74
Ulta Beauty
ULTA
$22.1B
| $1.34M | 0.38% |
2,738
-12
| -0.4% | -$5.88K |
|
75
Verizon
VZ
$186B
| $1.3M | 0.37% |
34,568
+25
| +0.1% | +$943 |
|