BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.76M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.18M |
| 3 |
CrowdStrike
CRWD
|
+$1.15M |
| 4 |
Cognizant
CTSH
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $2.13M | 0.56% |
11,035
-382
| -3% | -$73.7K |
|
52
MGIC Investment
MTG
$6.45B
| $2.12M | 0.55% |
85,374
-2,153
| -2% | -$53.4K |
|
53
Ralph Lauren
RL
$19.1B
| $2.11M | 0.55% |
9,551
-409
| -4% | -$90.3K |
|
54
Chevron
CVX
$317B
| $2.09M | 0.55% |
12,496
-12
| -0.1% | -$2.01K |
|
55
Eaton
ETN
$146B
| $2.05M | 0.54% |
7,539
+18
| +0.2% | +$4.89K |
|
56
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.01M | 0.52% |
24,535
+320
| +1% | +$26.2K |
|
|
57
Meta Platforms (Facebook)
META
$1.92T
| $1.99M | 0.52% |
3,446
+2,439
| +242% | +$1.41M |
|
58
KB Home
KBH
$4.44B
| $1.96M | 0.51% |
33,692
+349
| +1% | +$20.3K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.88M | 0.49% |
20,147
-205
| -1% | -$19.2K |
|
60
Trane Technologies
TT
$89.5B
| $1.83M | 0.48% |
5,444
-265
| -5% | -$89.3K |
|
|
61
Constellation Energy
CEG
$103B
| $1.82M | 0.48% |
9,042
+5,510
| +156% | +$1.11M |
|
62
Waste Management
WM
$87.1B
| $1.81M | 0.47% |
7,804
-265
| -3% | -$61.4K |
|
63
Ares Capital
ARCC
$15B
| $1.8M | 0.47% |
81,307
-3,028
| -4% | -$67.1K |
|
|
64
GE Aerospace
GE
$304B
| $1.79M | 0.47% |
8,958
+6,287
| +235% | +$1.26M |
|
65
Owens Corning
OC
$12.7B
| $1.76M | 0.46% |
12,318
+432
| +4% | +$61.7K |
|
66
McDonald's
MCD
$216B
| $1.71M | 0.45% |
5,489
-166
| -3% | -$51.9K |
|
67
Cameco
CCJ
$37.6B
| $1.67M | 0.44% |
40,468
+655
| +2% | +$27K |
|
68
Home Depot
HD
$421B
| $1.56M | 0.41% |
4,262
-95
| -2% | -$34.8K |
|
|
69
PepsiCo
PEP
$193B
| $1.53M | 0.4% |
10,195
-11,763
| -54% | -$1.76M |
|
70
Raymond James Financial
RJF
$33.5B
| $1.51M | 0.39% |
10,835
+896
| +9% | +$124K |
|
|
71
Palantir
PLTR
$406B
| $1.5M | 0.39% |
17,819
+15,804
| +784% | +$1.33M |
|
72
Adobe
ADBE
$147B
| $1.44M | 0.38% |
3,759
+296
| +9% | +$114K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.33M | 0.35% |
6,455
-100
| -2% | -$20.6K |
|
74
NetApp
NTAP
$24.8B
| $1.32M | 0.34% |
15,000
+266
| +2% | +$23.4K |
|
75
Visa
V
$658B
| $1.32M | 0.34% |
3,754
-115
| -3% | -$40.3K |
|