BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 4.62% | 89,963 -2,891 | -3% | -$495K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.04% | 32,100 -441 | -1% | -$139K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.37M | 2.81% | 45,013 -509 | -1% | -$106K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.44M | 2.53% | 83,292 +4,356 | +6% | +$441K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.4M | 2.52% | 48,973 -721 | -1% | -$124K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 2.41% | 18,709 +962 | +5% | +$413K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.22% | 56,723 -1,014 | -2% | -$133K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.85% | 17,577 -225 | -1% | -$78.8K |
|
9
United Parcel Service
UPS
$74.1B
| $5.9M | 1.77% | 37,836 -60 | -0.2% | -$9.35K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 1.67% | 12,996 +515 | +4% | +$220K |
|
11
UnitedHealth
UNH
$281B
| $5.29M | 1.59% | 10,496 -125 | -1% | -$63K |
|
12
Amazon
AMZN
$2.44T
| $4.89M | 1.47% | 38,493 -1,290 | -3% | -$164K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 1.45% | 110,556 +1,323 | +1% | +$57.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.78M | 1.43% | 40,678 -305 | -0.7% | -$35.9K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 1.42% | 10,395 -238 | -2% | -$109K |
|
16
JPMorgan Chase
JPM
$829B
| $4.68M | 1.4% | 32,299 -352 | -1% | -$51K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.38% | 29,490 -553 | -2% | -$86.1K |
|
18
Stryker
SYK
$150B
| $4.42M | 1.33% | 16,190 -60 | -0.4% | -$16.4K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 1.31% | 10,536 -219 | -2% | -$90.9K |
|
20
TJX Companies
TJX
$152B
| $4.3M | 1.29% | 48,360 -702 | -1% | -$62.4K |
|
21
PepsiCo
PEP
$204B
| $4.07M | 1.22% | 24,045 +1,269 | +6% | +$215K |
|
22
AbbVie
ABBV
$372B
| $3.94M | 1.18% | 26,418 -152 | -0.6% | -$22.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 1.12% | 9,490 +164 | +2% | +$64.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.11% | 94,702 +1,079 | +1% | +$42.3K |
|
25
Costco
COST
$418B
| $3.71M | 1.11% | 6,559 -41 | -0.6% | -$23.2K |
|