BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.07M | 0.54% |
7,339
| – | – |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.04M | 0.54% |
8,789
+331
| +4% | +$76.8K |
|
53
Illinois Tool Works
ITW
$77.6B
| $2.02M | 0.53% |
7,510
-363
| -5% | -$97.4K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.97M | 0.52% |
20,841
-514
| -2% | -$48.5K |
|
55
Ingredion
INGR
$8.24B
| $1.94M | 0.51% |
16,643
+577
| +4% | +$67.4K |
|
56
Ares Capital
ARCC
$15.8B
| $1.91M | 0.5% |
91,519
+7,667
| +9% | +$160K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.5% |
3
| – | – |
|
58
Ralph Lauren
RL
$18.9B
| $1.85M | 0.49% |
9,844
-1,026
| -9% | -$193K |
|
|
59
American Express
AXP
$227B
| $1.83M | 0.48% |
8,025
+7,043
| +717% | +$1.6M |
|
60
BP
BP
$87.4B
| $1.82M | 0.48% |
48,368
+2,454
| +5% | +$92.5K |
|
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.82M | 0.48% |
81,602
+58,998
| +261% | +$1.31M |
|
62
Adobe
ADBE
$148B
| $1.8M | 0.47% |
3,559
-213
| -6% | -$107K |
|
63
Walmart
WMT
$801B
| $1.76M | 0.46% |
29,184
-618
| -2% | -$37.2K |
|
64
Home Depot
HD
$417B
| $1.74M | 0.46% |
4,545
-25
| -0.5% | -$9.59K |
|
65
Waste Management
WM
$88.6B
| $1.73M | 0.45% |
8,107
-359
| -4% | -$76.5K |
|
|
66
MGIC Investment
MTG
$6.55B
| $1.73M | 0.45% |
+77,202
| New | +$1.73M |
|
67
Cameco
CCJ
$33B
| $1.71M | 0.45% |
39,453
+7,076
| +22% | +$307K |
|
68
Novo Nordisk
NVO
$245B
| $1.7M | 0.45% |
13,257
+12,347
| +1,357% | +$1.59M |
|
69
Microchip Technology
MCHP
$35.6B
| $1.65M | 0.43% |
18,374
| – | – |
|
|
70
Owens Corning
OC
$13B
| $1.62M | 0.42% |
+9,693
| New | +$1.62M |
|
71
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.42% |
3,083
+345
| +13% | +$180K |
|
72
Akamai
AKAM
$11.3B
| $1.61M | 0.42% |
14,802
-916
| -6% | -$99.6K |
|
73
Danaher
DHR
$143B
| $1.58M | 0.41% |
6,312
-221
| -3% | -$55.2K |
|
74
American Airlines Group
AAL
$8.63B
| $1.57M | 0.41% |
102,379
-872
| -0.8% | -$13.4K |
|
75
DexCom
DXCM
$31.6B
| $1.51M | 0.4% |
+10,872
| New | +$1.51M |
|