BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
65
Reduced
153
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
MGIC Investment
MTG
|
$1.73M |
| 5 |
Owens Corning
OC
|
$1.62M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $15.4M | 4.04% |
36,567
+4,913
| +16% | +$2.07M |
|
2
Apple
AAPL
$3.52T
| $14.7M | 3.86% |
85,558
-3,119
| -4% | -$535K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12M | 3.16% |
22,890
+4,136
| +22% | +$2.17M |
|
4
Vanguard Mid-Cap ETF
VO
$86.4B
| $11.1M | 2.91% |
44,372
-249
| -0.6% | -$62.2K |
|
5
SPDR Gold Trust
GLD
$111B
| $10.6M | 2.79% |
51,579
+2,128
| +4% | +$438K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.4M | 2.74% |
100,154
+14,572
| +17% | +$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.27M | 2.17% |
54,816
-292
| -0.5% | -$44.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 1.97% |
17,858
+59
| +0.3% | +$24.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.88M | 1.81% |
13,151
-1,405
| -10% | -$735K |
|
10
Amazon
AMZN
$2.4T
| $6.52M | 1.71% |
36,120
-1,825
| -5% | -$329K |
|
11
JPMorgan Chase
JPM
$817B
| $6.33M | 1.66% |
31,588
-4
| -0% | -$801 |
|
12
Stryker
SYK
$147B
| $5.79M | 1.52% |
16,187
-179
| -1% | -$64.1K |
|
13
United Parcel Service
UPS
$72B
| $5.57M | 1.46% |
37,480
-356
| -0.9% | -$52.9K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.54M | 1.46% |
9,962
-142
| -1% | -$79K |
|
15
TJX Companies
TJX
$155B
| $5.5M | 1.45% |
54,252
+644
| +1% | +$65.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.36M | 1.41% |
106,897
-1,580
| -1% | -$79.3K |
|
17
Vanguard Information Technology ETF
VGT
$98.5B
| $5.35M | 1.4% |
10,194
-181
| -2% | -$94.9K |
|
18
UnitedHealth
UNH
$277B
| $5.17M | 1.36% |
10,441
+7
| +0.1% | +$3.46K |
|
19
Vanguard S&P 500 ETF
VOO
$721B
| $4.88M | 1.28% |
10,152
+60
| +0.6% | +$28.8K |
|
20
Costco
COST
$419B
| $4.81M | 1.27% |
6,572
-49
| -0.7% | -$35.9K |
|
21
Lincoln Electric
LECO
$13.2B
| $4.48M | 1.18% |
17,543
-724
| -4% | -$185K |
|
22
Exxon Mobil
XOM
$477B
| $4.42M | 1.16% |
38,032
-1,808
| -5% | -$210K |
|
23
O'Reilly Automotive
ORLY
$88.2B
| $4.3M | 1.13% |
3,805
-104
| -3% | -$117K |
|
24
PepsiCo
PEP
$202B
| $4.13M | 1.08% |
23,584
-289
| -1% | -$50.6K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
| $4.1M | 1.08% |
36,491
+3,124
| +9% | +$351K |
|