BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$19.9M
(+5.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
136
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.93M |
| 2 |
Boston Scientific
BSX
|
+$1.79M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
Automatic Data Processing
ADP
|
+$872K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
Cameco
CCJ
|
+$2.24M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Bank of America
BAC
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $16.3M | 4.06% |
32,818
-1,850
| -5% | -$920K |
|
2
Apple
AAPL
$3.47T
| $15.2M | 3.77% |
73,844
-4,140
| -5% | -$849K |
|
3
SPDR Gold Trust
GLD
$115B
| $14.7M | 3.66% |
48,295
-332
| -0.7% | -$101K |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $13.2M | 3.29% |
21,297
-269
| -1% | -$167K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $11.3M | 2.8% |
40,253
-1,257
| -3% | -$352K |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $8.74M | 2.17% |
15,379
+1,444
| +10% | +$820K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.41M | 2.09% |
78,769
+6,323
| +9% | +$675K |
|
8
NVIDIA
NVDA
$4.33T
| $8.19M | 2.04% |
51,822
-229
| -0.4% | -$36.2K |
|
9
JPMorgan Chase
JPM
$844B
| $8.01M | 1.99% |
27,625
-1,363
| -5% | -$395K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.86M | 1.95% |
12,721
+229
| +2% | +$141K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.57M | 1.88% |
42,942
-5,756
| -12% | -$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.49M | 1.86% |
15,409
-487
| -3% | -$237K |
|
13
Amazon
AMZN
$2.43T
| $6.94M | 1.73% |
31,611
-1,442
| -4% | -$316K |
|
14
Stryker
SYK
$147B
| $6.19M | 1.54% |
15,643
-535
| -3% | -$212K |
|
15
TJX Companies
TJX
$155B
| $6.1M | 1.52% |
49,372
-2,802
| -5% | -$346K |
|
16
Vanguard Information Technology ETF
VGT
$103B
| $5.97M | 1.48% |
8,997
-671
| -7% | -$445K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.8M | 1.44% |
101,749
+2,081
| +2% | +$119K |
|
18
Costco
COST
$429B
| $5.7M | 1.42% |
5,758
-313
| -5% | -$310K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.54M | 1.38% |
109,309
-7,763
| -7% | -$393K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.15M | 1.28% |
9,096
-10
| -0.1% | -$5.67K |
|
|
21
Automatic Data Processing
ADP
$119B
| $4.59M | 1.14% |
14,881
+2,828
| +23% | +$872K |
|
22
O'Reilly Automotive
ORLY
$91.2B
| $4.58M | 1.14% |
50,815
-3,425
| -6% | -$309K |
|
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.27M | 1.06% |
37,346
-20
| -0.1% | -$2.29K |
|
24
Walmart
WMT
$825B
| $4.22M | 1.05% |
43,168
-2,385
| -5% | -$233K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.06M | 1.01% |
82,167
-1,655
| -2% | -$81.9K |
|