BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$15.3M 4.08% 111,490
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.5M 3.62% 49,989
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 2.98% 47,018
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.53M 2.28% 165,471
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.27M 2.21% 130,392
UPS icon
6
United Parcel Service
UPS
$74.1B
$7.9M 2.11% 37,982
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.86M 2.1% 67,947
AMZN icon
8
Amazon
AMZN
$2.44T
$7.85M 2.1% 2,282
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$7.83M 2.09% 3,207
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.65M 2.05% 19,190
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.3M 1.95% 17,064
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.13M 1.9% 131,237
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.74M 1.8% 13,720
GLD icon
14
SPDR Gold Trust
GLD
$107B
$6.41M 1.71% 38,717
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.08M 1.63% 14,145
JPM icon
16
JPMorgan Chase
JPM
$829B
$6.05M 1.62% 38,868
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 1.43% 19,210
UNH icon
18
UnitedHealth
UNH
$281B
$4.87M 1.3% 12,163
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.72M 1.26% 28,643
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.28M 1.14% 10,874
SYK icon
21
Stryker
SYK
$150B
$4.21M 1.13% 16,225
BAC icon
22
Bank of America
BAC
$376B
$4.2M 1.12% 101,775
MMM icon
23
3M
MMM
$82.8B
$4.14M 1.11% 20,822
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$4.12M 1.1% 11,850
ABBV icon
25
AbbVie
ABBV
$372B
$3.99M 1.07% 35,454