BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 3 |
Walmart
WMT
|
$523K |
| 4 |
Trane Technologies
TT
|
$453K |
| 5 |
Galicia Financial Group
GGAL
|
$407K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $2.25M | 0.58% |
102,133
+6,859
| +7% | +$151K |
|
52
Merck
MRK
$210B
| $2.25M | 0.58% |
22,598
-1,204
| -5% | -$120K |
|
53
KB Home
KBH
$4.49B
| $2.19M | 0.56% |
33,343
+989
| +3% | +$65K |
|
54
Johnson & Johnson
JNJ
$431B
| $2.13M | 0.55% |
14,754
-615
| -4% | -$88.9K |
|
|
55
Trane Technologies
TT
$91.9B
| $2.11M | 0.54% |
5,709
+1,226
| +27% | +$453K |
|
56
MGIC Investment
MTG
$6.56B
| $2.08M | 0.53% |
87,527
-5,857
| -6% | -$139K |
|
57
IBM
IBM
$230B
| $2.05M | 0.53% |
9,337
+752
| +9% | +$165K |
|
58
Cameco
CCJ
$33.2B
| $2.05M | 0.53% |
39,813
-129
| -0.3% | -$6.63K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.53% |
3
| – | – |
|
60
Owens Corning
OC
$12.7B
| $2.02M | 0.52% |
11,886
-273
| -2% | -$46.5K |
|
61
Ares Capital
ARCC
$15.8B
| $1.85M | 0.47% |
84,335
-15,079
| -15% | -$330K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.83M | 0.47% |
24,215
-610
| -2% | -$46.1K |
|
63
Chevron
CVX
$318B
| $1.81M | 0.47% |
12,508
-313
| -2% | -$45.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.74M | 0.45% |
20,352
-436
| -2% | -$37.3K |
|
65
NetApp
NTAP
$23.7B
| $1.71M | 0.44% |
14,734
+312
| +2% | +$36.2K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.71M | 0.44% |
6,864
-767
| -10% | -$191K |
|
67
Home Depot
HD
$410B
| $1.69M | 0.44% |
4,357
-63
| -1% | -$24.5K |
|
|
68
McDonald's
MCD
$226B
| $1.64M | 0.42% |
5,655
-1,687
| -23% | -$489K |
|
69
Waste Management
WM
$90.6B
| $1.63M | 0.42% |
8,069
-106
| -1% | -$21.4K |
|
|
70
Raymond James Financial
RJF
$34.1B
| $1.54M | 0.4% |
9,939
+9,929
| +99,290% | +$1.54M |
|
71
Adobe
ADBE
$146B
| $1.54M | 0.4% |
3,463
-136
| -4% | -$60.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $1.52M | 0.39% |
6,555
| – | – |
|
73
CrowdStrike
CRWD
$104B
| $1.41M | 0.36% |
4,111
+520
| +14% | +$178K |
|
74
Cognizant
CTSH
$34.9B
| $1.38M | 0.35% |
17,936
-57
| -0.3% | -$4.38K |
|
|
75
Galicia Financial Group
GGAL
$6.42B
| $1.34M | 0.34% |
21,514
+6,527
| +44% | +$407K |
|