BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $1.03M | 0.25% | 11,177 +1,662 | +17% | +$153K |
|
102
Comcast
CMCSA
$125B
| $1M | 0.24% | 19,904 -6,310 | -24% | -$318K |
|
103
Harley-Davidson
HOG
$3.54B
| $994K | 0.24% | 26,360 +4,284 | +19% | +$162K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $987K | 0.24% | 3,230 | – | – |
|
105
Cleveland-Cliffs
CLF
$5.32B
| $981K | 0.24% | 45,082 +13,973 | +45% | +$304K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $974K | 0.24% | 10,491 +760 | +8% | +$70.6K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $968K | 0.24% | 19,175 -2,375 | -11% | -$120K |
|
108
ConocoPhillips
COP
$124B
| $947K | 0.23% | 13,129 -742 | -5% | -$53.5K |
|
109
Becton Dickinson
BDX
$55.3B
| $944K | 0.23% | 3,752 -722 | -16% | -$182K |
|
110
Yelp
YELP
$1.99B
| $941K | 0.23% | 25,964 +816 | +3% | +$29.6K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $938K | 0.23% | 25,664 -10,711 | -29% | -$391K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $931K | 0.23% | 24,854 +7,100 | +40% | +$266K |
|
113
Pfizer
PFE
$141B
| $931K | 0.23% | 15,774 -2,317 | -13% | -$137K |
|
114
Donaldson
DCI
$9.28B
| $907K | 0.22% | 15,303 +2,219 | +17% | +$132K |
|
115
Duke Energy
DUK
$95.3B
| $906K | 0.22% | 8,637 -384 | -4% | -$40.3K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.22% | 14,298 +1,865 | +15% | +$116K |
|
117
Baker Hughes
BKR
$44.8B
| $866K | 0.21% | 36,007 +3,371 | +10% | +$81.1K |
|
118
Philip Morris
PM
$260B
| $863K | 0.21% | 9,087 +12 | +0.1% | +$1.14K |
|
119
Accenture
ACN
$162B
| $854K | 0.21% | 2,061 | – | – |
|
120
Merck
MRK
$210B
| $795K | 0.19% | 10,378 +2,554 | +33% | +$196K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $794K | 0.19% | 2,633 +601 | +30% | +$181K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $791K | 0.19% | 10,183 -1,668 | -14% | -$130K |
|
123
Qualcomm
QCOM
$173B
| $776K | 0.19% | 4,241 +286 | +7% | +$52.3K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $773K | 0.19% | 3,419 -1,981 | -37% | -$448K |
|
125
Hasbro
HAS
$11.4B
| $768K | 0.19% | +7,545 | New | +$768K |
|