BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
131
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
Philips
PHG
|
$407K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 5.15% | 92,854 -4,254 | -4% | -$825K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.17% | 32,541 -955 | -3% | -$325K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 2.87% | 45,522 -377 | -0.8% | -$83K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.86M | 2.53% | 49,694 +886 | +2% | +$158K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.12M | 2.32% | 78,936 +974 | +1% | +$100K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 2.26% | 17,747 +886 | +5% | +$395K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.98% | 57,737 -98 | -0.2% | -$11.7K |
|
8
United Parcel Service
UPS
$74.1B
| $6.79M | 1.94% | 37,896 +6 | +0% | +$1.08K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.74% | 17,802 -111 | -0.6% | -$37.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 1.58% | 12,481 +157 | +1% | +$69.6K |
|
11
Amazon
AMZN
$2.44T
| $5.19M | 1.48% | 39,783 -823 | -2% | -$107K |
|
12
UnitedHealth
UNH
$281B
| $5.1M | 1.46% | 10,621 +290 | +3% | +$139K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.09M | 1.46% | 10,633 +39 | +0.4% | +$18.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 1.44% | 109,233 -1,055 | -1% | -$48.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.42% | 30,043 +76 | +0.3% | +$12.6K |
|
16
Stryker
SYK
$150B
| $4.96M | 1.42% | 16,250 -172 | -1% | -$52.5K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.76M | 1.36% | 10,755 -148 | -1% | -$65.4K |
|
18
JPMorgan Chase
JPM
$829B
| $4.75M | 1.36% | 32,651 -110 | -0.3% | -$16K |
|
19
Exxon Mobil
XOM
$487B
| $4.4M | 1.26% | 40,983 -618 | -1% | -$66.3K |
|
20
PepsiCo
PEP
$204B
| $4.22M | 1.21% | 22,776 -435 | -2% | -$80.6K |
|
21
TJX Companies
TJX
$152B
| $4.16M | 1.19% | 49,062 -643 | -1% | -$54.5K |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.84M | 1.1% | 4,022 -40 | -1% | -$38.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.09% | 93,623 -884 | -0.9% | -$36K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 1.09% | 9,326 +119 | +1% | +$48.5K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.72M | 1.07% | 121,310 +1,130 | +0.9% | +$34.7K |
|