BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.02% | 116,349 +4,859 | +4% | +$863K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 3.97% | 48,583 -1,406 | -3% | -$473K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 2.9% | 46,779 -239 | -0.5% | -$60.9K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.72M | 2.36% | 85,486 +17,539 | +26% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.22% | 3,150 -57 | -2% | -$165K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $8.35M | 2.03% | 18,235 -955 | -5% | -$438K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 2% | 17,361 +297 | +2% | +$141K |
|
8
United Parcel Service
UPS
$74.1B
| $8.18M | 1.99% | 38,158 +176 | +0.5% | +$37.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.11M | 1.97% | 132,257 +1,865 | +1% | +$114K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 1.94% | 156,084 -9,387 | -6% | -$479K |
|
11
Amazon
AMZN
$2.44T
| $7.96M | 1.93% | 2,386 +104 | +5% | +$347K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $7.8M | 1.9% | 45,617 +6,900 | +18% | +$1.18M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.21M | 1.75% | 13,918 +198 | +1% | +$103K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.68% | 14,508 +363 | +3% | +$173K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 1.58% | 131,124 -113 | -0.1% | -$5.59K |
|
16
JPMorgan Chase
JPM
$829B
| $6.27M | 1.52% | 39,605 +737 | +2% | +$117K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.49% | 20,493 +1,283 | +7% | +$384K |
|
18
UnitedHealth
UNH
$281B
| $5.91M | 1.44% | 11,765 -398 | -3% | -$200K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.39% | 33,344 +4,701 | +16% | +$804K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.52M | 1.1% | 42,548 +4,669 | +12% | +$496K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 1.09% | 10,303 -571 | -5% | -$249K |
|
22
Lowe's Companies
LOW
$145B
| $4.45M | 1.08% | 17,220 -804 | -4% | -$208K |
|
23
Bank of America
BAC
$376B
| $4.43M | 1.08% | 99,631 -2,144 | -2% | -$95.4K |
|
24
PepsiCo
PEP
$204B
| $4.37M | 1.06% | 25,180 -1,134 | -4% | -$197K |
|
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.33M | 1.05% | 18,118 +6,768 | +60% | +$1.62M |
|