BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 4.08% | +111,490 | New | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.62% | +49,989 | New | +$13.5M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 2.98% | +47,018 | New | +$11.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 2.28% | +165,471 | New | +$8.53M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.27M | 2.21% | +130,392 | New | +$8.27M |
|
6
United Parcel Service
UPS
$74.1B
| $7.9M | 2.11% | +37,982 | New | +$7.9M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.86M | 2.1% | +67,947 | New | +$7.86M |
|
8
Amazon
AMZN
$2.44T
| $7.85M | 2.1% | +2,282 | New | +$7.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.09% | +3,207 | New | +$7.83M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.65M | 2.05% | +19,190 | New | +$7.65M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.95% | +17,064 | New | +$7.3M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 1.9% | +131,237 | New | +$7.13M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.74M | 1.8% | +13,720 | New | +$6.74M |
|
14
SPDR Gold Trust
GLD
$107B
| $6.41M | 1.71% | +38,717 | New | +$6.41M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 1.63% | +14,145 | New | +$6.08M |
|
16
JPMorgan Chase
JPM
$829B
| $6.05M | 1.62% | +38,868 | New | +$6.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.43% | +19,210 | New | +$5.34M |
|
18
UnitedHealth
UNH
$281B
| $4.87M | 1.3% | +12,163 | New | +$4.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.26% | +28,643 | New | +$4.72M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 1.14% | +10,874 | New | +$4.28M |
|
21
Stryker
SYK
$150B
| $4.21M | 1.13% | +16,225 | New | +$4.21M |
|
22
Bank of America
BAC
$376B
| $4.2M | 1.12% | +101,775 | New | +$4.2M |
|
23
3M
MMM
$82.8B
| $4.14M | 1.11% | +20,822 | New | +$4.14M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.1% | +11,850 | New | +$4.12M |
|
25
AbbVie
ABBV
$372B
| $3.99M | 1.07% | +35,454 | New | +$3.99M |
|