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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$192B
| $1.26M | 0.33% |
3,393
+257
| +8% | +$95.3K |
|
77
Cisco
CSCO
$265B
| $1.19M | 0.31% |
19,297
-2,143
| -10% | -$132K |
|
78
Advanced Micro Devices
AMD
$262B
| $1.17M | 0.31% |
11,423
+1,621
| +17% | +$167K |
|
79
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.15M | 0.3% |
3,180
| – | – |
|
80
Illinois Tool Works
ITW
$76.9B
| $1.15M | 0.3% |
4,620
-255
| -5% | -$63.2K |
|
81
Abbott
ABT
$229B
| $1.14M | 0.3% |
8,623
-190
| -2% | -$25.2K |
|
82
Philip Morris
PM
$252B
| $1.13M | 0.3% |
7,125
| – | – |
|
83
Novo Nordisk
NVO
$247B
| $1.12M | 0.29% |
16,143
+1,699
| +12% | +$118K |
|
84
ServiceNow
NOW
$197B
| $1.12M | 0.29% |
1,407
+1,392
| +9,280% | +$1.11M |
|
85
Fabrinet
FN
$12.8B
| $1.11M | 0.29% |
5,622
+25
| +0.4% | +$4.94K |
|
86
Broadcom
AVGO
$1.72T
| $1.11M | 0.29% |
6,619
+5,799
| +707% | +$971K |
|
87
Galicia Financial Group
GGAL
$4.69B
| $1.07M | 0.28% |
19,726
-1,788
| -8% | -$97.4K |
|
88
Applied Materials
AMAT
$136B
| $1.07M | 0.28% |
7,355
+357
| +5% | +$51.8K |
|
89
RTX Corp
RTX
$212B
| $1M | 0.26% |
7,567
-1,472
| -16% | -$195K |
|
|
90
Merck
MRK
$202B
| $998K | 0.26% |
11,116
-11,482
| -51% | -$1.03M |
|
91
Danaher
DHR
$135B
| $976K | 0.26% |
4,763
-158
| -3% | -$32.4K |
|
92
Stifel
SF
$11.6B
| $899K | 0.24% |
+9,539
| New | +$899K |
|
93
Arthur J. Gallagher & Co
AJG
$74.2B
| $863K | 0.23% |
2,500
| – | – |
|
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $861K | 0.23% |
39,655
+7,050
| +22% | +$153K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $857K | 0.22% |
15,000
-675
| -4% | -$38.6K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $855K | 0.22% |
30,590
+3,310
| +12% | +$92.5K |
|
97
Donaldson
DCI
$9.44B
| $845K | 0.22% |
12,608
+1,516
| +14% | +$102K |
|
98
CME Group
CME
$93.3B
| $843K | 0.22% |
3,177
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$539B
| $838K | 0.22% |
3,050
+35
| +1% | +$9.62K |
|
100
iShares Russell 2000 ETF
IWM
$67.2B
| $829K | 0.22% |
4,155
-55
| -1% | -$11K |
|