BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.59M | 0.42% |
+18,679
| New | +$1.59M |
|
77
Visa
V
$683B
| $1.57M | 0.42% |
+6,698
| New | +$1.57M |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $1.51M | 0.4% |
+44,525
| New | +$1.51M |
|
79
Comcast
CMCSA
$125B
| $1.5M | 0.4% |
+26,214
| New | +$1.5M |
|
80
Abbott
ABT
$231B
| $1.47M | 0.39% |
+12,709
| New | +$1.47M |
|
81
Exelon
EXC
$44.1B
| $1.38M | 0.37% |
+31,161
| New | +$1.38M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.35% |
+5,734
| New | +$1.32M |
|
83
Polaris
PII
$3.18B
| $1.3M | 0.35% |
+9,504
| New | +$1.3M |
|
84
A.O. Smith
AOS
$9.99B
| $1.29M | 0.34% |
+17,905
| New | +$1.29M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.34% |
+3
| New | +$1.26M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.34% |
+23,283
| New | +$1.25M |
|
87
CVS Health
CVS
$92.8B
| $1.23M | 0.33% |
+14,769
| New | +$1.23M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.33% |
+5,400
| New | +$1.22M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.32% |
+9,591
| New | +$1.21M |
|
90
Texas Instruments
TXN
$184B
| $1.2M | 0.32% |
+6,236
| New | +$1.2M |
|
91
RTX Corp
RTX
$212B
| $1.15M | 0.31% |
+13,495
| New | +$1.15M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.3% |
+11,555
| New | +$1.14M |
|
93
Newell Brands
NWL
$2.48B
| $1.13M | 0.3% |
+41,193
| New | +$1.13M |
|
94
Coca-Cola
KO
$297B
| $1.12M | 0.3% |
+20,750
| New | +$1.12M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.29% |
+21,550
| New | +$1.09M |
|
96
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.29% |
+4,474
| New | +$1.09M |
|
97
Affiliated Managers Group
AMG
$6.39B
| $1.06M | 0.28% |
+6,888
| New | +$1.06M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.28% |
+14,207
| New | +$1.04M |
|
99
Harley-Davidson
HOG
$3.54B
| $1.01M | 0.27% |
+22,076
| New | +$1.01M |
|
100
Yelp
YELP
$1.99B
| $1.01M | 0.27% |
+25,148
| New | +$1.01M |
|