BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.02%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
98
Reduced
75
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.26% |
3,668
-342
| -9% | -$98.4K |
|
102
Affiliated Managers Group
AMG
$6.55B
| $1.03M | 0.25% |
7,330
+194
| +3% | +$27.3K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.25% |
4,984
-750
| -13% | -$154K |
|
104
Ralph Lauren
RL
$19B
| $1.02M | 0.25% |
8,978
+299
| +3% | +$33.9K |
|
105
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.25% |
3,817
+65
| +2% | +$17.1K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $984K | 0.24% |
10,520
+29
| +0.3% | +$2.71K |
|
107
Ingredion
INGR
$8.2B
| $978K | 0.24% |
11,222
+410
| +4% | +$35.7K |
|
108
NetApp
NTAP
$23.2B
| $964K | 0.23% |
11,617
+440
| +4% | +$36.5K |
|
109
Duke Energy
DUK
$94.5B
| $958K | 0.23% |
8,582
-55
| -0.6% | -$6.14K |
|
110
Cardinal Health
CAH
$36B
| $928K | 0.23% |
16,364
+2,125
| +15% | +$121K |
|
111
Yelp
YELP
$1.99B
| $913K | 0.22% |
26,767
+803
| +3% | +$27.4K |
|
112
Philip Morris
PM
$254B
| $902K | 0.22% |
9,607
+520
| +6% | +$48.8K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $897K | 0.22% |
3,230
| – | – |
|
114
Comcast
CMCSA
$125B
| $895K | 0.22% |
19,107
-797
| -4% | -$37.3K |
|
115
Exelon
EXC
$43.8B
| $892K | 0.22% |
18,735
+367
| +2% | -$334K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $892K | 0.22% |
25,149
+295
| +1% | +$10.5K |
|
117
Merck
MRK
$210B
| $843K | 0.2% |
10,269
-109
| -1% | -$8.95K |
|
118
Pfizer
PFE
$141B
| $826K | 0.2% |
15,959
+185
| +1% | +$9.58K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $823K | 0.2% |
16,365
-2,810
| -15% | -$141K |
|
120
Donaldson
DCI
$9.28B
| $817K | 0.2% |
15,738
+435
| +3% | +$22.6K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $791K | 0.19% |
3,721
+302
| +9% | +$64.2K |
|
122
CME Group
CME
$97.1B
| $760K | 0.18% |
3,197
| – | – |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $735K | 0.18% |
2,665
+32
| +1% | +$8.83K |
|
|
124
APA Corp
APA
$8.11B
| $710K | 0.17% |
+17,189
| New | +$710K |
|
125
Corning
GLW
$59.4B
| $707K | 0.17% |
19,163
-1,025
| -5% | -$37.8K |
|