BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.5%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
55
Reduced
152
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 4 |
Walmart
WMT
|
$523K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$498K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 5.18% | 80,403 -2,805 | -3% | -$702K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.82% | 35,205 -500 | -1% | -$211K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 3.2% | 21,118 -702 | -3% | -$413K |
|
4
SPDR Gold Trust
GLD
$107B
| $11.8M | 3.05% | 48,913 -1,080 | -2% | -$262K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 2.85% | 41,950 -994 | -2% | -$263K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.49% | 51,053 -920 | -2% | -$174K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 2% | 17,177 -393 | -2% | -$178K |
|
8
Amazon
AMZN
$2.44T
| $7.54M | 1.94% | 34,361 -1,021 | -3% | -$224K |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.49M | 1.93% | 71,814 -4,645 | -6% | -$484K |
|
10
JPMorgan Chase
JPM
$829B
| $7.19M | 1.85% | 29,988 -391 | -1% | -$93.7K |
|
11
NVIDIA
NVDA
$4.24T
| $6.95M | 1.79% | 51,774 -710 | -1% | -$95.3K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 1.71% | 11,311 -1,478 | -12% | -$866K |
|
13
TJX Companies
TJX
$152B
| $6.42M | 1.65% | 53,101 -932 | -2% | -$113K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.23M | 1.6% | 10,022 -5 | -0% | -$3.11K |
|
15
Stryker
SYK
$150B
| $5.89M | 1.52% | 16,372 +22 | +0.1% | +$7.92K |
|
16
Costco
COST
$418B
| $5.78M | 1.49% | 6,305 -19 | -0.3% | -$17.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 1.44% | 10,356 +320 | +3% | +$172K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.37M | 1.38% | 9,435 -324 | -3% | -$185K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.27M | 1.36% | 104,648 +17,019 | +19% | +$857K |
|
20
UnitedHealth
UNH
$281B
| $5.12M | 1.32% | 10,118 -272 | -3% | -$138K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86M | 1.25% | 101,535 -1,854 | -2% | -$88.7K |
|
22
United Parcel Service
UPS
$74.1B
| $4.48M | 1.15% | 35,567 | – | – |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.36M | 1.12% | 3,677 -51 | -1% | -$60.5K |
|
|
24
Walmart
WMT
$774B
| $4.33M | 1.11% | 47,949 +5,786 | +14% | +$523K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.06M | 1.05% | 34,935 -967 | -3% | -$112K |
|