BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.37T
$16.3M 4.06%
32,818
-1,850
AAPL icon
2
Apple
AAPL
$3.7T
$15.2M 3.77%
73,844
-4,140
GLD icon
3
SPDR Gold Trust
GLD
$163B
$14.7M 3.66%
48,295
-332
IVV icon
4
iShares Core S&P 500 ETF
IVV
$762B
$13.2M 3.29%
21,297
-269
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.8B
$11.3M 2.8%
40,253
-1,257
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$8.74M 2.17%
15,379
+1,444
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$8.41M 2.09%
78,769
+6,323
NVDA icon
8
NVIDIA
NVDA
$4.41T
$8.19M 2.04%
51,822
-229
JPM icon
9
JPMorgan Chase
JPM
$837B
$8.01M 1.99%
27,625
-1,363
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$712B
$7.86M 1.95%
12,721
+229
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.93T
$7.57M 1.88%
42,942
-5,756
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.49M 1.86%
15,409
-487
AMZN icon
13
Amazon
AMZN
$2.51T
$6.94M 1.73%
31,611
-1,442
SYK icon
14
Stryker
SYK
$138B
$6.19M 1.54%
15,643
-535
TJX icon
15
TJX Companies
TJX
$175B
$6.1M 1.52%
49,372
-2,802
VGT icon
16
Vanguard Information Technology ETF
VGT
$112B
$5.97M 1.48%
8,997
-671
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$200B
$5.8M 1.44%
101,749
+2,081
COST icon
18
Costco
COST
$425B
$5.7M 1.42%
5,758
-313
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$5.54M 1.38%
109,309
-7,763
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$5.15M 1.28%
9,096
-10
ADP icon
21
Automatic Data Processing
ADP
$104B
$4.59M 1.14%
14,881
+2,828
ORLY icon
22
O'Reilly Automotive
ORLY
$80.2B
$4.58M 1.14%
50,815
-3,425
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$4.27M 1.06%
37,346
-20
WMT icon
24
Walmart Inc
WMT
$940B
$4.22M 1.05%
43,168
-2,385
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.06M 1.01%
82,167
-1,655
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