BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.08M | 0.34% |
19,253
-170
| -0.9% | -$9.53K |
|
77
Nike
NKE
$114B
| $1.07M | 0.34% |
12,917
-265
| -2% | -$22K |
|
78
Cognizant
CTSH
$35.3B
| $1.06M | 0.33% |
18,474
-238
| -1% | -$13.7K |
|
79
Visa
V
$683B
| $1.05M | 0.33% |
5,925
| – | – |
|
80
Walt Disney
DIS
$213B
| $1.04M | 0.32% |
11,009
-310
| -3% | -$29.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.32% |
12,953
+100
| +0.8% | +$7.84K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $993K | 0.31% |
24,026
-2,317
| -9% | -$95.8K |
|
83
Adobe
ADBE
$151B
| $992K | 0.31% |
3,603
+16
| +0.4% | +$4.41K |
|
84
Henry Schein
HSIC
$8.44B
| $959K | 0.3% |
14,583
+737
| +5% | +$48.5K |
|
85
America Movil
AMX
$60.3B
| $936K | 0.29% |
56,821
+11,743
| +26% | +$193K |
|
86
Harley-Davidson
HOG
$3.54B
| $928K | 0.29% |
26,609
-31
| -0.1% | -$1.08K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $913K | 0.29% |
1,801
| – | – |
|
88
Yelp
YELP
$1.99B
| $907K | 0.28% |
26,734
-193
| -0.7% | -$6.55K |
|
89
Ingredion
INGR
$8.31B
| $900K | 0.28% |
11,180
-25
| -0.2% | -$2.01K |
|
90
Texas Instruments
TXN
$184B
| $897K | 0.28% |
5,795
| – | – |
|
91
Baker Hughes
BKR
$44.8B
| $874K | 0.27% |
41,680
-246
| -0.6% | -$5.16K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $848K | 0.27% |
24,309
-5,320
| -18% | -$186K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $835K | 0.26% |
6,500
-200
| -3% | -$25.7K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $832K | 0.26% |
5,046
+70
| +1% | +$11.5K |
|
95
Philip Morris
PM
$260B
| $828K | 0.26% |
9,980
+133
| +1% | +$11K |
|
96
Duke Energy
DUK
$95.3B
| $822K | 0.26% |
8,842
-65
| -0.7% | -$6.04K |
|
97
J.M. Smucker
SJM
$11.8B
| $816K | 0.26% |
5,941
+517
| +10% | +$71K |
|
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $789K | 0.25% |
33,030
-53,120
| -62% | -$1.27M |
|
99
Becton Dickinson
BDX
$55.3B
| $773K | 0.24% |
3,471
-100
| -3% | -$22.3K |
|
100
Newell Brands
NWL
$2.48B
| $759K | 0.24% |
54,633
-442
| -0.8% | -$6.14K |
|