BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.84% | 88,677 -1,286 | -1% | -$248K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.38% | 31,654 -446 | -1% | -$168K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.95% | 44,621 -392 | -0.9% | -$91.2K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.45M | 2.68% | 49,451 +478 | +1% | +$91.4K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.97M | 2.54% | 85,582 +2,290 | +3% | +$240K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 2.54% | 18,754 +45 | +0.2% | +$21.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 2.18% | 55,108 -1,615 | -3% | -$226K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 1.96% | 14,556 +1,560 | +12% | +$741K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.8% | 17,799 +222 | +1% | +$79.2K |
|
10
United Parcel Service
UPS
$74.1B
| $5.95M | 1.69% | 37,836 | – | – |
|
11
Amazon
AMZN
$2.44T
| $5.77M | 1.64% | 37,945 -548 | -1% | -$83.3K |
|
12
UnitedHealth
UNH
$281B
| $5.49M | 1.56% | 10,434 -62 | -0.6% | -$32.6K |
|
13
JPMorgan Chase
JPM
$829B
| $5.37M | 1.52% | 31,592 -707 | -2% | -$120K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.2M | 1.47% | 108,477 -2,079 | -2% | -$99.6K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 1.45% | 10,104 -291 | -3% | -$148K |
|
16
TJX Companies
TJX
$152B
| $5.03M | 1.43% | 53,608 +5,248 | +11% | +$492K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $5.02M | 1.42% | 10,375 -161 | -2% | -$77.9K |
|
18
Stryker
SYK
$150B
| $4.9M | 1.39% | 16,366 +176 | +1% | +$52.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 1.25% | 10,092 +602 | +6% | +$263K |
|
20
Costco
COST
$418B
| $4.37M | 1.24% | 6,621 +62 | +0.9% | +$40.9K |
|
21
PepsiCo
PEP
$204B
| $4.05M | 1.15% | 23,873 -172 | -0.7% | -$29.2K |
|
22
Exxon Mobil
XOM
$487B
| $3.98M | 1.13% | 39,840 -838 | -2% | -$83.8K |
|
23
Lincoln Electric
LECO
$13.4B
| $3.97M | 1.13% | 18,267 -277 | -1% | -$60.2K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.71M | 1.05% | 3,909 -16 | -0.4% | -$15.2K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.59M | 1.02% | 33,367 +283 | +0.9% | +$30.5K |
|