BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.76M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.18M |
| 3 |
CrowdStrike
CRWD
|
+$1.15M |
| 4 |
Cognizant
CTSH
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $17.3M | 4.53% |
77,984
-2,419
| -3% | -$537K |
|
2
SPDR Gold Trust
GLD
$116B
| $14M | 3.67% |
48,627
-286
| -0.6% | -$82.4K |
|
3
Microsoft
MSFT
$3.82T
| $13M | 3.41% |
34,668
-537
| -2% | -$202K |
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $12.1M | 3.17% |
21,566
+448
| +2% | +$252K |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $10.7M | 2.81% |
41,510
-440
| -1% | -$114K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.47M | 2.22% |
15,896
-1,281
| -7% | -$682K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $7.68M | 2.01% |
72,446
+632
| +0.9% | +$67K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.53M | 1.97% |
48,698
-2,355
| -5% | -$364K |
|
|
9
Vanguard S&P 500 ETF
VOO
$743B
| $7.16M | 1.87% |
13,935
+3,579
| +35% | +$1.84M |
|
10
JPMorgan Chase
JPM
$851B
| $7.11M | 1.86% |
28,988
-1,000
| -3% | -$245K |
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.99M | 1.83% |
12,492
+1,181
| +10% | +$661K |
|
12
TJX Companies
TJX
$157B
| $6.35M | 1.66% |
52,174
-927
| -2% | -$113K |
|
13
Amazon
AMZN
$2.46T
| $6.29M | 1.65% |
33,053
-1,308
| -4% | -$249K |
|
14
Stryker
SYK
$144B
| $6.02M | 1.58% |
16,178
-194
| -1% | -$72.2K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.93M | 1.55% |
117,072
+12,424
| +12% | +$629K |
|
16
Costco
COST
$427B
| $5.74M | 1.5% |
6,071
-234
| -4% | -$221K |
|
17
NVIDIA
NVDA
$4.31T
| $5.64M | 1.48% |
52,051
+277
| +0.5% | +$30K |
|
18
Vanguard Information Technology ETF
VGT
$104B
| $5.24M | 1.37% |
9,668
-354
| -4% | -$192K |
|
19
UnitedHealth
UNH
$316B
| $5.24M | 1.37% |
10,009
-109
| -1% | -$57.1K |
|
20
O'Reilly Automotive
ORLY
$90.1B
| $5.18M | 1.36% |
54,240
-915
| -2% | -$87.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.07M | 1.33% |
99,668
-1,867
| -2% | -$94.9K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.86M | 1.27% |
9,106
-329
| -3% | -$176K |
|
23
Exxon Mobil
XOM
$478B
| $4.16M | 1.09% |
34,954
-299
| -0.8% | -$35.6K |
|
24
Walmart
WMT
$826B
| $4M | 1.05% |
45,553
-2,396
| -5% | -$210K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $3.99M | 1.04% |
37,366
+2,431
| +7% | +$260K |
|