BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $169K | 0.05% |
6,885
| – | – |
|
202
3M
MMM
$82.6B
| $169K | 0.05% |
2,015
-2,757
| -58% | -$231K |
|
203
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $167K | 0.05% |
6,620
| – | – |
|
204
Phillips 66
PSX
$52.7B
| $166K | 0.05% |
1,742
-15
| -0.9% | -$1.43K |
|
205
Pentair
PNR
$18.1B
| $164K | 0.05% |
2,540
| – | – |
|
206
Hershey
HSY
$38.4B
| $160K | 0.05% |
640
+4
| +0.6% | +$999 |
|
207
Yelp
YELP
$2.01B
| $157K | 0.05% |
4,324
-1,255
| -22% | -$45.7K |
|
208
Newell Brands
NWL
$2.75B
| $157K | 0.05% |
18,089
-14,336
| -44% | -$125K |
|
209
Mondelez International
MDLZ
$80.3B
| $154K | 0.04% |
2,115
| – | – |
|
210
DuPont de Nemours
DD
$32.4B
| $154K | 0.04% |
2,155
| – | – |
|
211
Check Point Software Technologies
CHKP
$20.5B
| $147K | 0.04% |
1,174
| – | – |
|
212
Carrier Global
CARR
$55B
| $147K | 0.04% |
2,962
| – | – |
|
213
Emerson Electric
EMR
$74.1B
| $147K | 0.04% |
1,623
+15
| +0.9% | +$1.36K |
|
214
Ingersoll Rand
IR
$32B
| $145K | 0.04% |
2,211
| – | – |
|
215
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $144K | 0.04% |
926
| – | – |
|
216
SPDR S&P Biotech ETF
XBI
$5.39B
| $144K | 0.04% |
1,731
-205
| -11% | -$17.1K |
|
217
Otis Worldwide
OTIS
$34.1B
| $139K | 0.04% |
1,565
| – | – |
|
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $138K | 0.04% |
3,000
| – | – |
|
219
Aon
AON
$80.1B
| $136K | 0.04% |
394
+4
| +1% | +$1.38K |
|
220
Dow Inc
DOW
$17.1B
| $134K | 0.04% |
2,523
-189
| -7% | -$10.1K |
|
221
Enbridge
ENB
$105B
| $134K | 0.04% |
3,613
+688
| +24% | +$25.6K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $133K | 0.04% |
1,765
| – | – |
|
223
Corteva
CTVA
$48.7B
| $133K | 0.04% |
2,323
-8
| -0.3% | -$458 |
|
224
nVent Electric
NVT
$14.7B
| $131K | 0.04% |
2,540
| – | – |
|
225
National Grid
NGG
$69.5B
| $131K | 0.04% |
2,029
| – | – |
|