BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 4.14% | 105,712 -2,714 | -3% | -$353K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 3.17% | 43,943 -1,067 | -2% | -$256K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 2.81% | 45,700 -473 | -1% | -$96.4K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.96M | 2.4% | 77,698 -9,189 | -11% | -$942K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.91M | 2.38% | 46,623 -1,400 | -3% | -$237K |
|
6
United Parcel Service
UPS
$74.1B
| $6.59M | 1.98% | 37,890 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 1.88% | 16,205 -1,582 | -9% | -$608K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.93M | 1.79% | 18,563 +678 | +4% | +$217K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1.7% | 18,232 -1,026 | -5% | -$317K |
|
10
UnitedHealth
UNH
$281B
| $5.57M | 1.68% | 10,504 -150 | -1% | -$79.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.65% | 30,940 -842 | -3% | -$149K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.36M | 1.61% | 12,100 -1,283 | -10% | -$568K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 1.57% | 59,092 -1,406 | -2% | -$124K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 1.52% | 13,220 -2,467 | -16% | -$944K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 1.44% | 113,587 -10,925 | -9% | -$458K |
|
16
Exxon Mobil
XOM
$487B
| $4.65M | 1.4% | 42,161 -870 | -2% | -$96K |
|
17
JPMorgan Chase
JPM
$829B
| $4.56M | 1.37% | 34,013 -1,820 | -5% | -$244K |
|
18
AbbVie
ABBV
$372B
| $4.38M | 1.32% | 27,116 -1,802 | -6% | -$291K |
|
19
PepsiCo
PEP
$204B
| $4.3M | 1.3% | 23,808 -544 | -2% | -$98.3K |
|
20
TJX Companies
TJX
$152B
| $4.05M | 1.22% | 50,872 -1,438 | -3% | -$114K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 1.17% | 99,912 -11,656 | -10% | -$454K |
|
22
Stryker
SYK
$150B
| $3.89M | 1.17% | 15,891 +313 | +2% | +$76.5K |
|
23
Chevron
CVX
$324B
| $3.84M | 1.16% | 21,376 +1,292 | +6% | +$232K |
|
24
Amazon
AMZN
$2.44T
| $3.66M | 1.1% | 43,598 +108 | +0.2% | +$9.07K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.6M | 1.09% | 118,534 -3,067 | -3% | -$93.2K |
|