BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 4.35% | 110,004 -4,503 | -4% | -$616K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 3.4% | 45,763 -1,229 | -3% | -$316K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.14M | 2.64% | 46,395 -1,024 | -2% | -$202K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.58M | 2.48% | 81,275 +732 | +0.9% | +$77.3K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.26M | 2.39% | 49,026 +150 | +0.3% | +$25.3K |
|
6
United Parcel Service
UPS
$74.1B
| $6.95M | 2.01% | 38,082 -76 | -0.2% | -$13.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.88M | 1.99% | 137,642 +380 | +0.3% | +$19K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.93% | 3,056 -113 | -4% | -$246K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 1.84% | 155,692 -2,267 | -1% | -$92.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 1.75% | 145,037 +1,081 | +0.8% | +$45K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.74% | 15,896 -1,132 | -7% | -$427K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $5.95M | 1.72% | 18,219 -301 | -2% | -$98.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.64% | 31,922 -914 | -3% | -$162K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.63M | 1.63% | 13,603 -219 | -2% | -$90.6K |
|
15
UnitedHealth
UNH
$281B
| $5.54M | 1.6% | 10,781 -854 | -7% | -$439K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.56% | 19,765 -698 | -3% | -$191K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.51% | 13,722 +835 | +6% | +$317K |
|
|
18
Amazon
AMZN
$2.44T
| $4.69M | 1.36% | 44,156 +41,864 | +1,827% | +$4.45M |
|
19
AbbVie
ABBV
$372B
| $4.46M | 1.29% | 29,139 -1,391 | -5% | -$213K |
|
20
JPMorgan Chase
JPM
$829B
| $4.12M | 1.19% | 36,601 -3,105 | -8% | -$350K |
|
21
PepsiCo
PEP
$204B
| $4.1M | 1.19% | 24,568 -649 | -3% | -$108K |
|
22
Exxon Mobil
XOM
$487B
| $3.7M | 1.07% | 43,163 -936 | -2% | -$80.1K |
|
23
Procter & Gamble
PG
$368B
| $3.37M | 0.98% | 23,454 +95 | +0.4% | +$13.7K |
|
24
Costco
COST
$418B
| $3.3M | 0.95% | 6,875 -203 | -3% | -$97.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.93% | 9,275 -429 | -4% | -$149K |
|