BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 4.69% | 108,426 -1,578 | -1% | -$218K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 3.28% | 45,010 -753 | -2% | -$175K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.84M | 2.76% | 86,887 +5,612 | +7% | +$571K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 2.71% | 46,173 -222 | -0.5% | -$41.7K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.43M | 2.32% | 48,023 -1,003 | -2% | -$155K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 1.99% | 17,787 +4,065 | +30% | +$1.46M |
|
7
United Parcel Service
UPS
$74.1B
| $6.12M | 1.91% | 37,890 -192 | -0.5% | -$31K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.81% | 60,498 +57,442 | +1,880% | +$5.49M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 1.75% | 15,687 -209 | -1% | -$74.7K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.5M | 1.72% | 17,885 -334 | -2% | -$103K |
|
11
UnitedHealth
UNH
$281B
| $5.38M | 1.68% | 10,654 -127 | -1% | -$64.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 1.68% | 13,383 -220 | -2% | -$88.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.19M | 1.62% | 31,782 -140 | -0.4% | -$22.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.61% | 19,258 -507 | -3% | -$135K |
|
15
Amazon
AMZN
$2.44T
| $4.91M | 1.54% | 43,490 -666 | -2% | -$75.3K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 1.42% | 124,512 -31,180 | -20% | -$1.13M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 1.28% | 92,541 -45,101 | -33% | -$2M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 1.27% | 111,568 -33,469 | -23% | -$1.22M |
|
19
PepsiCo
PEP
$204B
| $3.98M | 1.24% | 24,352 -216 | -0.9% | -$35.3K |
|
20
AbbVie
ABBV
$372B
| $3.88M | 1.21% | 28,918 -221 | -0.8% | -$29.7K |
|
21
Exxon Mobil
XOM
$487B
| $3.76M | 1.17% | 43,031 -132 | -0.3% | -$11.5K |
|
22
JPMorgan Chase
JPM
$829B
| $3.75M | 1.17% | 35,833 -768 | -2% | -$80.3K |
|
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 1.15% | 121,601 +25,520 | +27% | +$773K |
|
24
TJX Companies
TJX
$152B
| $3.25M | 1.02% | 52,310 -813 | -2% | -$50.5K |
|
25
Costco
COST
$418B
| $3.18M | 0.99% | 6,732 -143 | -2% | -$67.5K |
|