BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$51B
$2.48M 0.62%
3,297
-157
INGR icon
52
Ingredion
INGR
$7.23B
$2.45M 0.61%
18,060
+1,024
PHG icon
53
Philips
PHG
$27.5B
$2.42M 0.6%
101,095
-5,658
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.38M 0.59%
10,485
-550
ORCL icon
55
Oracle
ORCL
$440B
$2.36M 0.59%
10,806
-10,218
MTG icon
56
MGIC Investment
MTG
$5.75B
$2.31M 0.57%
82,899
-2,475
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.54%
3
EFA icon
58
iShares MSCI EAFE ETF
EFA
$72.5B
$2.14M 0.53%
23,968
-567
AVGO icon
59
Broadcom
AVGO
$1.57T
$2.14M 0.53%
7,753
+1,134
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.13M 0.53%
50,346
+10,052
BSX icon
61
Boston Scientific
BSX
$106B
$2.12M 0.53%
19,724
+16,699
JNJ icon
62
Johnson & Johnson
JNJ
$579B
$2.11M 0.53%
13,840
-799
DFIV icon
63
Dimensional International Value ETF
DFIV
$17.7B
$1.93M 0.48%
+45,026
ARCC icon
64
Ares Capital
ARCC
$13.5B
$1.83M 0.46%
83,457
+2,150
RJF icon
65
Raymond James Financial
RJF
$30B
$1.76M 0.44%
11,504
+669
CVX icon
66
Chevron
CVX
$376B
$1.73M 0.43%
12,047
-449
WM icon
67
Waste Management
WM
$99.2B
$1.71M 0.43%
7,472
-332
FN icon
68
Fabrinet
FN
$17.5B
$1.71M 0.42%
5,789
+167
CTAS icon
69
Cintas
CTAS
$81.4B
$1.69M 0.42%
7,595
+4,821
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.62M 0.4%
12,820
-90
MCD icon
71
McDonald's
MCD
$234B
$1.6M 0.4%
5,489
KBH icon
72
KB Home
KBH
$3.65B
$1.59M 0.4%
30,032
-3,660
AMD icon
73
Advanced Micro Devices
AMD
$314B
$1.59M 0.4%
11,210
-213
NVO icon
74
Novo Nordisk
NVO
$171B
$1.56M 0.39%
22,570
+6,427
HD icon
75
Home Depot
HD
$356B
$1.54M 0.38%
4,202
-60
1 2
3
4 5