BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.02%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
98
Reduced
75
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 4.86% | 114,507 -1,842 | -2% | -$322K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 3.52% | 46,992 -1,591 | -3% | -$491K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 2.74% | 47,419 +640 | +1% | +$152K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.83M | 2.15% | 48,876 +3,259 | +7% | +$589K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 2.14% | 3,169 +19 | +0.6% | +$52.8K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.74M | 2.12% | 80,543 -4,943 | -6% | -$536K |
|
7
United Parcel Service
UPS
$74.1B
| $8.18M | 1.99% | 38,158 | – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.91M | 1.92% | 137,262 +5,005 | +4% | +$288K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.71M | 1.87% | 18,520 +285 | +2% | +$119K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 1.87% | 17,028 -333 | -2% | -$150K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.84% | 157,959 +1,875 | +1% | +$90.1K |
|
12
Amazon
AMZN
$2.44T
| $7.47M | 1.82% | 2,292 -94 | -4% | -$306K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.76% | 20,463 -30 | -0.1% | -$10.6K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.78M | 1.65% | 13,822 -96 | -0.7% | -$47.1K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 1.61% | 143,956 +12,832 | +10% | +$592K |
|
16
UnitedHealth
UNH
$281B
| $5.93M | 1.44% | 11,635 -130 | -1% | -$66.3K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 1.42% | 12,887 -1,621 | -11% | -$735K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.41% | 32,836 -508 | -2% | -$90K |
|
19
JPMorgan Chase
JPM
$829B
| $5.41M | 1.32% | 39,706 +101 | +0.3% | +$13.8K |
|
20
AbbVie
ABBV
$372B
| $4.95M | 1.2% | 30,530 +123 | +0.4% | +$19.9K |
|
21
PepsiCo
PEP
$204B
| $4.22M | 1.03% | 25,217 +37 | +0.1% | +$6.19K |
|
22
Stryker
SYK
$150B
| $4.21M | 1.02% | 15,758 -123 | -0.8% | -$32.9K |
|
23
Bank of America
BAC
$376B
| $4.14M | 1.01% | 100,429 +798 | +0.8% | +$32.9K |
|
24
Costco
COST
$418B
| $4.08M | 0.99% | 7,078 -186 | -3% | -$107K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.06M | 0.99% | 41,968 -580 | -1% | -$56.2K |
|