BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.36%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
44
Reduced
191
Closed
23
Top Buys
| 1 |
Philips
PHG
|
$1.65M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 3 |
BP
BP
|
$1.53M |
| 4 |
American Airlines Group
AAL
|
$1.46M |
| 5 |
United Rentals
URI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
America Movil
AMX
|
$1.21M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 4.81% | 97,108 -8,604 | -8% | -$1.42M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.68M | 2.91% | 45,899 +199 | +0.4% | +$42K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.66M | 2.9% | 33,496 -10,447 | -24% | -$3.01M |
|
4
SPDR Gold Trust
GLD
$107B
| $8.94M | 2.68% | 48,808 +2,185 | +5% | +$400K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.15M | 2.45% | 77,962 +264 | +0.3% | +$27.6K |
|
6
United Parcel Service
UPS
$74.1B
| $7.35M | 2.21% | 37,890 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.08% | 16,861 +656 | +4% | +$270K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.8% | 57,835 -1,257 | -2% | -$130K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.66% | 17,913 -319 | -2% | -$98.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.51% | 12,324 -896 | -7% | -$367K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 1.5% | 110,288 -3,299 | -3% | -$149K |
|
12
UnitedHealth
UNH
$281B
| $4.88M | 1.47% | 10,331 -173 | -2% | -$81.8K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.86M | 1.46% | 10,594 -1,506 | -12% | -$690K |
|
14
Stryker
SYK
$150B
| $4.69M | 1.41% | 16,422 +531 | +3% | +$152K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.39% | 29,967 -973 | -3% | -$151K |
|
16
Exxon Mobil
XOM
$487B
| $4.56M | 1.37% | 41,601 -560 | -1% | -$61.4K |
|
17
JPMorgan Chase
JPM
$829B
| $4.27M | 1.28% | 32,761 -1,252 | -4% | -$163K |
|
18
PepsiCo
PEP
$204B
| $4.23M | 1.27% | 23,211 -597 | -3% | -$109K |
|
19
AbbVie
ABBV
$372B
| $4.22M | 1.27% | 26,506 -610 | -2% | -$97.2K |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.2M | 1.26% | 10,903 -7,660 | -41% | -$2.95M |
|
21
Amazon
AMZN
$2.44T
| $4.19M | 1.26% | 40,606 -2,992 | -7% | -$309K |
|
22
TJX Companies
TJX
$152B
| $3.89M | 1.17% | 49,705 -1,167 | -2% | -$91.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 1.15% | 94,507 -5,405 | -5% | -$218K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.66M | 1.1% | 120,180 +1,646 | +1% | +$50.1K |
|
25
Chevron
CVX
$324B
| $3.52M | 1.06% | 21,581 +205 | +1% | +$33.4K |
|