BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.65M |
| 4 |
KB Home
KBH
|
$1.64M |
| 5 |
CrowdStrike
CRWD
|
$1.29M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.2M |
| 2 |
Lincoln Electric
LECO
|
$1.82M |
| 3 |
American Airlines Group
AAL
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 4.63% | 84,640 -918 | -1% | -$193K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 4.23% | 36,440 -127 | -0.3% | -$56.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 3.3% | 23,169 +279 | +1% | +$153K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.84% | 50,868 -711 | -1% | -$153K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 2.78% | 44,154 -218 | -0.5% | -$52.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 2.54% | 53,718 -1,098 | -2% | -$200K |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.19M | 2.13% | 78,922 -21,232 | -21% | -$2.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.88% | 17,758 -100 | -0.6% | -$40.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 1.83% | 12,959 -192 | -1% | -$104K |
|
10
Amazon
AMZN
$2.44T
| $6.86M | 1.78% | 35,501 -619 | -2% | -$120K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.27M | 1.63% | 50,725 +46,196 | +1,020% | +$5.71M |
|
12
JPMorgan Chase
JPM
$829B
| $6.2M | 1.61% | 30,673 -915 | -3% | -$185K |
|
13
TJX Companies
TJX
$152B
| $5.96M | 1.55% | 54,131 -121 | -0.2% | -$13.3K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $5.78M | 1.5% | 10,031 -163 | -2% | -$94K |
|
15
Stryker
SYK
$150B
| $5.55M | 1.44% | 16,317 +130 | +0.8% | +$44.2K |
|
16
Costco
COST
$418B
| $5.51M | 1.43% | 6,487 -85 | -1% | -$72.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 1.39% | 9,961 -1 | -0% | -$535 |
|
18
United Parcel Service
UPS
$74.1B
| $5.31M | 1.38% | 38,781 +1,301 | +3% | +$178K |
|
19
UnitedHealth
UNH
$281B
| $5.29M | 1.38% | 10,387 -54 | -0.5% | -$27.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 1.36% | 106,142 -755 | -0.7% | -$37.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 1.28% | 9,845 -307 | -3% | -$154K |
|
22
Exxon Mobil
XOM
$487B
| $4.36M | 1.13% | 37,836 -196 | -0.5% | -$22.6K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.1M | 1.07% | 81,197 +65,458 | +416% | +$3.3M |
|
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.04M | 1.05% | 36,630 +139 | +0.4% | +$15.3K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.96M | 1.03% | 3,751 -54 | -1% | -$57K |
|