BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$853K 0.21%
15,000
DHR icon
102
Danaher
DHR
$156B
$843K 0.21%
4,265
-498
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.2B
$829K 0.21%
31,280
+690
KO icon
104
Coca-Cola
KO
$306B
$817K 0.2%
11,545
BND icon
105
Vanguard Total Bond Market
BND
$137B
$773K 0.19%
10,493
+6,969
MRK icon
106
Merck
MRK
$231B
$768K 0.19%
9,698
-1,418
CCJ icon
107
Cameco
CCJ
$37.4B
$762K 0.19%
10,260
-30,208
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$761K 0.19%
31,375
+165
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$759K 0.19%
5,990
MS icon
110
Morgan Stanley
MS
$263B
$756K 0.19%
5,368
-510
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$743K 0.18%
6,895
-1,000
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.9B
$736K 0.18%
2,300
-200
VB icon
113
Vanguard Small-Cap ETF
VB
$66.2B
$730K 0.18%
3,082
-439
TRV icon
114
Travelers Companies
TRV
$64.1B
$727K 0.18%
2,719
-110
DUK icon
115
Duke Energy
DUK
$96.1B
$712K 0.18%
6,035
+140
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$671K 0.17%
13,903
LECO icon
117
Lincoln Electric
LECO
$12.5B
$669K 0.17%
3,226
-469
QCOM icon
118
Qualcomm
QCOM
$187B
$644K 0.16%
4,045
CL icon
119
Colgate-Palmolive
CL
$63.5B
$611K 0.15%
6,717
-495
VZ icon
120
Verizon
VZ
$173B
$606K 0.15%
14,010
-2,417
GLW icon
121
Corning
GLW
$70.6B
$598K 0.15%
11,376
-393
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.41B
$592K 0.15%
6,741
-1,645
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$570K 0.14%
7,369
+490
CI icon
124
Cigna
CI
$72.4B
$566K 0.14%
1,713
-400
LLY icon
125
Eli Lilly
LLY
$915B
$554K 0.14%
711
-10
3 4
5
6 7