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 | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.54B
| $843K | 0.24% | 26,640 -203 | -0.8% | -$6.42K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $843K | 0.24% | 4,976 -8 | -0.2% | -$1.36K |
|
103
Pfizer
PFE
$141B
| $835K | 0.24% | 15,934 -25 | -0.2% | -$1.31K |
|
104
Ralph Lauren
RL
$18B
| $810K | 0.23% | 9,033 +55 | +0.6% | +$4.93K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $807K | 0.23% | 9,620 -1,825 | -16% | -$153K |
|
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $803K | 0.23% | 6,823 -5,489 | -45% | -$646K |
|
107
NetApp
NTAP
$22.6B
| $779K | 0.23% | 11,937 +320 | +3% | +$20.9K |
|
108
Vanguard Growth ETF
VUG
$185B
| $762K | 0.22% | 3,418 -250 | -7% | -$55.7K |
|
109
Yelp
YELP
$1.99B
| $748K | 0.22% | 26,927 +160 | +0.6% | +$4.45K |
|
110
Affiliated Managers Group
AMG
$6.39B
| $731K | 0.21% | 6,273 -1,057 | -14% | -$123K |
|
111
Intel
INTC
$107B
| $726K | 0.21% | 19,418 -3,204 | -14% | -$120K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $723K | 0.21% | 26,248 +1,099 | +4% | +$30.3K |
|
113
Global X Cloud Computing ETF
CLOU
$314M
| $721K | 0.21% | 43,718 -26,431 | -38% | -$436K |
|
114
Donaldson
DCI
$9.28B
| $719K | 0.21% | 14,934 -804 | -5% | -$38.7K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $706K | 0.2% | 3,230 | – | – |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $700K | 0.2% | 13,975 -2,390 | -15% | -$120K |
|
117
J.M. Smucker
SJM
$11.8B
| $694K | 0.2% | 5,424 +4,374 | +417% | +$560K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $690K | 0.2% | 44,923 -1,654 | -4% | -$25.4K |
|
119
Comcast
CMCSA
$125B
| $673K | 0.19% | 17,160 -1,947 | -10% | -$76.4K |
|
120
CME Group
CME
$96B
| $654K | 0.19% | 3,197 | – | – |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $654K | 0.19% | 3,711 -10 | -0.3% | -$1.76K |
|
122
IBM
IBM
$227B
| $644K | 0.19% | 4,562 +190 | +4% | +$26.8K |
|
123
Cigna
CI
$80.3B
| $628K | 0.18% | 2,383 | – | – |
|
124
Amgen
AMGN
$155B
| $623K | 0.18% | 2,559 -134 | -5% | -$32.6K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $620K | 0.18% | 7,983 -510 | -6% | -$39.6K |
|