BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.22M | 0.35% |
19,423
-1,390
| -7% | -$87.5K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.35% |
9,488
+237
| +3% | +$30.4K |
|
78
Baker Hughes
BKR
$44.8B
| $1.21M | 0.35% |
41,926
-1,493
| -3% | -$43.1K |
|
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.34% |
19,717
-11,555
| -37% | -$697K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.34% |
29,629
-2,363
| -7% | -$94.7K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.18M | 0.34% |
26,343
-954
| -3% | -$42.9K |
|
82
Visa
V
$683B
| $1.17M | 0.34% |
5,925
| – | – |
|
83
Invesco Solar ETF
TAN
$722M
| $1.15M | 0.33% |
16,143
-2,361
| -13% | -$168K |
|
84
ConocoPhillips
COP
$124B
| $1.15M | 0.33% |
12,784
-420
| -3% | -$37.7K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.33% |
41,118
-1,446
| -3% | -$39.6K |
|
86
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.32% |
19,078
-1,160
| -6% | -$67.4K |
|
87
Walt Disney
DIS
$213B
| $1.07M | 0.31% |
11,319
-1,938
| -15% | -$183K |
|
|
88
Henry Schein
HSIC
$8.44B
| $1.06M | 0.31% |
13,846
+11,041
| +394% | +$848K |
|
89
Newell Brands
NWL
$2.48B
| $1.05M | 0.3% |
55,075
+1,959
| +4% | +$37.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.29% |
12,853
-400
| -3% | -$31K |
|
91
Hanesbrands
HBI
$2.23B
| $994K | 0.29% |
96,593
-7,006
| -7% | -$72.1K |
|
92
Ingredion
INGR
$8.31B
| $988K | 0.29% |
11,205
-17
| -0.2% | -$1.5K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $978K | 0.28% |
1,801
| – | – |
|
94
Philip Morris
PM
$260B
| $972K | 0.28% |
9,847
+240
| +2% | +$23.7K |
|
95
Duke Energy
DUK
$95.3B
| $955K | 0.28% |
8,907
+325
| +4% | +$34.8K |
|
|
96
America Movil
AMX
$60.3B
| $921K | 0.27% |
45,078
+36,458
| +423% | +$745K |
|
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $921K | 0.27% |
6,700
+6,350
| +1,814% | +$873K |
|
98
Texas Instruments
TXN
$184B
| $890K | 0.26% |
5,795
-83
| -1% | -$12.7K |
|
99
Becton Dickinson
BDX
$55.3B
| $880K | 0.25% |
3,571
-246
| -6% | -$60.6K |
|
100
Exelon
EXC
$44.1B
| $849K | 0.25% |
18,735
| – | – |
|