BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $532K | 0.17% |
15,555
-869
| -5% | -$29.7K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $528K | 0.17% |
10,525
-3,450
| -25% | -$173K |
|
128
Qualcomm
QCOM
$173B
| $523K | 0.16% |
4,631
+165
| +4% | +$18.6K |
|
129
General Dynamics
GD
$87.3B
| $522K | 0.16% |
2,458
+30
| +1% | +$6.37K |
|
130
Accenture
ACN
$162B
| $521K | 0.16% |
2,026
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.16% |
2,830
+32
| +1% | +$5.74K |
|
132
Corning
GLW
$57.4B
| $507K | 0.16% |
17,478
-370
| -2% | -$10.7K |
|
133
Vanguard Value ETF
VTV
$144B
| $507K | 0.16% |
4,105
+105
| +3% | +$13K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $506K | 0.16% |
6,893
-1,090
| -14% | -$80K |
|
135
Comcast
CMCSA
$125B
| $493K | 0.15% |
16,805
-355
| -2% | -$10.4K |
|
136
Intel
INTC
$107B
| $485K | 0.15% |
18,831
-587
| -3% | -$15.1K |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $484K | 0.15% |
20,079
-21,039
| -51% | -$507K |
|
138
Marsh & McLennan
MMC
$101B
| $476K | 0.15% |
3,191
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $467K | 0.15% |
4,360
| – | – |
|
140
Union Pacific
UNP
$133B
| $439K | 0.14% |
2,252
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $436K | 0.14% |
2,545
| – | – |
|
142
Kimberly-Clark
KMB
$42.8B
| $436K | 0.14% |
3,876
+52
| +1% | +$5.85K |
|
143
Travelers Companies
TRV
$61.1B
| $435K | 0.14% |
2,841
-110
| -4% | -$16.8K |
|
144
A.O. Smith
AOS
$9.99B
| $429K | 0.13% |
8,835
-1,220
| -12% | -$59.2K |
|
145
S&P Global
SPGI
$167B
| $413K | 0.13% |
1,353
| – | – |
|
146
Micron Technology
MU
$133B
| $403K | 0.13% |
8,039
-1,118
| -12% | -$56K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $391K | 0.12% |
5,880
-200
| -3% | -$13.3K |
|
148
Eli Lilly
LLY
$657B
| $386K | 0.12% |
1,193
| – | – |
|
149
Constellation Energy
CEG
$96.2B
| $377K | 0.12% |
4,526
-85
| -2% | -$7.08K |
|
150
Trane Technologies
TT
$92.5B
| $359K | 0.11% |
2,480
| – | – |
|