BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
49
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
IBM
IBM
|
$943K |
| 3 |
Jones Lang LaSalle
JLL
|
$865K |
| 4 |
Trane Technologies
TT
|
$779K |
| 5 |
KB Home
KBH
|
$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$778K |
| 3 |
America Movil
AMX
|
$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$679K |
| 5 |
Lincoln Electric
LECO
|
$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.86% | 83,208 -1,432 | -2% | -$334K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.85% | 35,705 -735 | -2% | -$316K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.16% | 21,820 -1,349 | -6% | -$778K |
|
4
SPDR Gold Trust
GLD
$107B
| $12.2M | 3.05% | 49,993 -875 | -2% | -$213K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 2.84% | 42,944 -1,210 | -3% | -$319K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 2.16% | 51,973 -1,745 | -3% | -$289K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.19M | 2.05% | 76,459 -2,463 | -3% | -$264K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 2.03% | 17,570 -188 | -1% | -$86.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 1.84% | 12,789 -170 | -1% | -$97.5K |
|
10
Amazon
AMZN
$2.44T
| $6.59M | 1.65% | 35,382 -119 | -0.3% | -$22.2K |
|
11
JPMorgan Chase
JPM
$829B
| $6.41M | 1.61% | 30,379 -294 | -1% | -$62K |
|
12
NVIDIA
NVDA
$4.24T
| $6.37M | 1.6% | 52,484 +1,759 | +3% | +$214K |
|
13
TJX Companies
TJX
$152B
| $6.35M | 1.59% | 54,033 -98 | -0.2% | -$11.5K |
|
14
UnitedHealth
UNH
$281B
| $6.07M | 1.52% | 10,390 +3 | +0% | +$1.75K |
|
15
Stryker
SYK
$150B
| $5.91M | 1.48% | 16,350 +33 | +0.2% | +$11.9K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.88M | 1.47% | 10,027 -4 | -0% | -$2.35K |
|
17
Costco
COST
$418B
| $5.61M | 1.41% | 6,324 -163 | -3% | -$145K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 1.39% | 9,759 -202 | -2% | -$115K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 1.37% | 103,389 -2,753 | -3% | -$145K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 1.33% | 10,036 +191 | +2% | +$101K |
|
21
United Parcel Service
UPS
$74.1B
| $4.85M | 1.22% | 35,567 -3,214 | -8% | -$438K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.45M | 1.11% | 87,629 +6,432 | +8% | +$326K |
|
23
Exxon Mobil
XOM
$487B
| $4.33M | 1.09% | 36,951 -885 | -2% | -$104K |
|
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.3M | 1.08% | 35,902 -728 | -2% | -$87.2K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.29M | 1.08% | 3,728 -23 | -0.6% | -$26.5K |
|