Asset Manager
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Bank of New Hampshire
62 PLEASANT STREET, LACONIA, NH 03246 • 6035273905
Market Value
$476M
+9.7%
Holdings
569
+6
New Purchases
33
Added To
82
Closed
38
Reduced
176
Top 10 Concentration
27.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.50% | 0.52% | +0.99% | $7M |
| IVV | 4.89% | 4.27% | +0.62% | $23M |
| JBND | 0.97% | 0.48% | +0.49% | $5M |
| AMD | 0.93% | 0.47% | +0.46% | $4M |
| AMAT | 0.91% | 0.53% | +0.38% | $4M |
| VGT | 1.80% | 1.43% | +0.38% | $9M |
| SMOT | 0.58% | 0.25% | +0.33% | $3M |
| XBI | 0.29% | 0.00% | +0.29% | $1M |
| JBL | 0.27% | 0.00% | +0.27% | $1M |
| TOTL | 0.64% | 0.39% | +0.25% | $3M |
| CRUS | 0.23% | 0.00% | +0.23% | $1M |
| URI | 0.76% | 0.53% | +0.23% | $4M |
| GLW | 0.54% | 0.32% | +0.22% | $3M |
| AVUV | 1.18% | 0.98% | +0.20% | $6M |
| GOOGL | 3.05% | 2.87% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.16% | 4.13% | -0.97% | $15M |
| XONA.DE | 0.72% | 1.37% | -0.65% | $3M |
| GVI | 1.79% | 2.18% | -0.39% | $9M |
| ICE | 0.26% | 0.66% | -0.39% | $1M |
| CVX | 0.18% | 0.57% | -0.39% | $856K |
| BSX | 0.03% | 0.32% | -0.29% | $121K |
| TJX | 1.51% | 1.76% | -0.26% | $7M |
| CASY | 1.06% | 1.32% | -0.25% | $5M |
| MSFT | 2.28% | 2.53% | -0.25% | $11M |
| JPST | 0.45% | 0.70% | -0.24% | $2M |
| WMT | 1.04% | 1.27% | -0.23% | $5M |
| COST | 1.07% | 1.27% | -0.20% | $5M |
| SPY | 1.60% | 1.77% | -0.18% | $8M |
| SYK | 0.96% | 1.14% | -0.17% | $5M |
| XLE | 0.54% | 0.70% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 16.3% |
| Consumer Cyclical | 7.7% |
| Industrials | 6.6% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $235M | 49.3% |
| Large Cap | 326 | $201M | 42.2% |
| Mid Cap | 117 | $33M | 6.9% |
| Small Cap | 44 | $7M | 1.5% |
| Micro Cap | 8 | $503K | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$32.2B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
399
# ETFs / Funds
170
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.89% | 31,088 | $23M | $748.89 | $5M | +2,729 | +9.6% | |
| 2 | AAPL | 4.15% | 68,349 | $20M | $289.36 | $2M | -1,637 | -2.3% | |
| 3 | GLD | 3.16% | 40,841 | $15M | $368.38 | -$3M | -834 | -2.0% | |
| 4 | GOOGL | 3.05% | 40,684 | $15M | $357.37 | $2M | -2,621 | -6.0% | |
| 5 | VO | 2.43% | 143,545 | $12M | $80.57 | $574K | +105,273 | +275.1% | |
| 6 | VOO | 2.32% | 16,078 | $11M | $686.81 | $1M | -173 | -1.1% | |
| 7 | MSFT | 2.28% | 29,122 | $11M | $373.02 | -$122K | -555 | -1.9% | |
| 8 | VGT | 1.80% | 71,872 | $9M | $119.52 | $2M | +62,991 | +709.3% | |
| 9 | GVI | 1.79% | 80,321 | $9M | $106.10 | -$961K | -8,564 | -9.6% | |
| 10 | JPM | 1.75% | 25,431 | $8M | $327.33 | $693K | -512 | -2.0% | |
| 11 | DFIV | 1.73% | 152,510 | $8M | $54.02 | $947K | +14,356 | +10.4% | |
| 12 | NVDA | 1.64% | 39,084 | $8M | $200.09 | $60K | -5,414 | -12.2% | |
| 13 | SPY | 1.60% | 10,173 | $8M | $746.77 | -$109K | -1,676 | -14.1% | |
| 14 | VEA | 1.53% | 102,290 | $7M | $71.25 | $808K | +1,157 | +1.1% | |
| 15 | TJX | 1.51% | 47,388 | $7M | $151.50 | -$477K | -555 | -1.2% | |
| 16 | MU | 1.50% | 6,202 | $7M | $1,154.29 | $5M | -432 | -6.5% | |
| 17 | AMZN | 1.45% | 29,026 | $7M | $238.34 | $711K | -776 | -2.6% | |
| 18 | BRK-B | 1.28% | 12,157 | $6M | $500.39 | $23K | -490 | -3.9% | |
| 19 | AVUV | 1.18% | 45,053 | $6M | $124.76 | $1M | +6,508 | +16.9% | |
| 20 | SCHI | 1.18% | 247,289 | $6M | $22.64 | $266K | +12,179 | +5.2% | |
| 21 | VWO | 1.11% | 88,537 | $5M | $59.69 | $614K | +2,118 | +2.5% | |
| 22 | MDY | 1.10% | 7,460 | $5M | $703.34 | $17K | -1,019 | -12.0% | |
| 23 | COST | 1.07% | 5,435 | $5M | $935.47 | -$424K | -93 | -1.7% | |
| 24 | CASY | 1.06% | 6,379 | $5M | $794.79 | -$653K | -1,484 | -18.9% | |
| 25 | GOOG | 1.06% | 14,336 | $5M | $353.33 | $800K | -534 | -3.6% | |
| 26 | WMT | 1.04% | 43,703 | $5M | $113.26 | -$568K | -695 | -1.6% | |
| 27 | AVGO | 1.01% | 12,710 | $5M | $377.75 | $710K | -509 | -3.9% | |
| 28 | JBND | 0.97% | 86,411 | $5M | $53.50 | $3M | +47,386 | +121.4% | |
| 29 | SYK | 0.96% | 14,593 | $5M | $314.84 | -$346K | -441 | -2.9% | |
| 30 | CAH | 0.95% | 18,951 | $5M | $237.56 | $442K | -262 | -1.4% | |
| 31 | AMD | 0.93% | 7,644 | $4M | $580.91 | $2M | -2,340 | -23.4% | |
| 32 | AMAT | 0.91% | 6,018 | $4M | $723.00 | $2M | -696 | -10.4% | |
| 33 | ORLY | 0.89% | 45,985 | $4M | $92.09 | -$167K | -1,700 | -3.6% | |
| 34 | GE | 0.88% | 11,157 | $4M | $373.73 | $1M | +279 | +2.6% | |
| 35 | QQQM | 0.80% | 12,600 | $4M | $302.97 | $848K | +102 | +0.8% | |
| 36 | JNJ | 0.79% | 14,724 | $4M | $253.97 | $116K | -101 | -0.7% | |
| 37 | ABBV | 0.78% | 14,813 | $4M | $251.64 | $446K | -274 | -1.8% | |
| 38 | UPS | 0.78% | 34,492 | $4M | $107.50 | $315K | — | — | |
| 39 | JLL | 0.76% | 11,658 | $4M | $309.95 | $215K | +490 | +4.4% | |
| 40 | URI | 0.76% | 3,181 | $4M | $1,132.89 | $1M | +44 | +1.4% | |
| 41 | RL | 0.75% | 8,900 | $4M | $401.41 | $522K | +32 | +0.4% | |
| 42 | IJH | 0.75% | 46,050 | $4M | $77.11 | $216K | -3,337 | -6.8% | |
| 43 | ETN | 0.74% | 8,231 | $4M | $426.12 | $611K | +134 | +1.6% | |
| 44 | XONA.DE | 0.72% | 25,140 | $3M | $136.72 | -$3M | -9,873 | -28.2% | |
| 45 | LYV | 0.70% | 18,163 | $3M | $183.11 | $528K | -185 | -1.0% | |
| 46 | ADP | 0.66% | 13,977 | $3M | $223.95 | $268K | -109 | -0.8% | |
| 47 | TOTL | 0.64% | 77,590 | $3M | $39.47 | $1M | +34,549 | +80.3% | |
| 48 | BAC | 0.64% | 53,625 | $3M | $56.98 | $432K | -195 | -0.4% | |
| 49 | IBM | 0.62% | 10,572 | $3M | $281.21 | $419K | +35 | +0.3% | |
| 50 | VEU | 0.62% | 35,261 | $3M | $83.75 | $83K | -2,952 | -7.7% | |
| 51 | LOW | 0.59% | 12,725 | $3M | $220.49 | -$232K | -133 | -1.0% | |
| 52 | SMOT | 0.58% | 71,642 | $3M | $38.86 | $2M | +40,460 | +129.8% | |
| 53 | AXP | 0.58% | 8,175 | $3M | $338.25 | $325K | +107 | +1.3% | |
| 54 | PHG | 0.58% | 101,200 | $3M | $27.19 | $45K | +2,403 | +2.4% | |
| 55 | PLTR | 0.55% | 22,290 | $3M | $116.67 | -$408K | +1,725 | +8.4% | |
| 56 | GLW | 0.54% | 10,138 | $3M | $255.43 | $1M | -123 | -1.2% | |
| 57 | XLE | 0.54% | 48,283 | $3M | $53.11 | -$464K | -1,156 | -2.3% | |
| 58 | XLK | 0.54% | 13,450 | $3M | $190.52 | $775K | — | — | |
| 59 | META | 0.53% | 4,488 | $3M | $563.29 | -$60K | -35 | -0.8% | |
| 60 | ASML | 0.51% | 1,219 | $2M | $1,989.44 | $662K | -116 | -8.7% | |
| 61 | FN | 0.50% | 4,278 | $2M | $562.08 | -$102K | -528 | -11.0% | |
| 62 | PG | 0.48% | 15,653 | $2M | $146.64 | $10K | -169 | -1.1% | |
| 63 | BRK-A | 0.47% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 64 | CSCO | 0.47% | 18,950 | $2M | $117.46 | $739K | -214 | -1.1% | |
| 65 | CEG | 0.47% | 8,959 | $2M | $248.37 | -$255K | +76 | +0.9% | |
| 66 | MTG | 0.46% | 78,342 | $2M | $28.20 | $196K | +1,633 | +2.1% | |
| 67 | JPST | 0.45% | 42,635 | $2M | $50.57 | -$867K | -17,101 | -28.6% | |
| 68 | ANET | 0.44% | 12,229 | $2M | $169.88 | $624K | +388 | +3.3% | |
| 69 | EFA | 0.43% | 19,760 | $2M | $103.88 | -$103K | -2,429 | -10.9% | |
| 70 | AFL | 0.41% | 16,678 | $2M | $117.25 | $86K | -364 | -2.1% | |
| 71 | TRV | 0.40% | 5,783 | $2M | $330.12 | $340K | +405 | +7.5% | |
| 72 | NTAP | 0.40% | 12,238 | $2M | $154.76 | $583K | -562 | -4.4% | |
| 73 | VIOG | 0.37% | 11,395 | $2M | $153.42 | $141K | -1,522 | -11.8% | |
| 74 | RJF | 0.36% | 11,213 | $2M | $152.03 | $30K | -356 | -3.1% | |
| 75 | SHOP | 0.35% | 14,475 | $2M | $114.18 | $96K | +1,350 | +10.3% | |
| 76 | XLB | 0.34% | 31,868 | $2M | $50.83 | $85K | +1,145 | +3.7% | |
| 77 | ORCL | 0.33% | 10,692 | $2M | $146.55 | -$41K | -236 | -2.2% | |
| 78 | ARCC | 0.33% | 84,128 | $2M | $18.53 | $123K | +4,434 | +5.6% | |
| 79 | RTX | 0.32% | 8,045 | $2M | $189.73 | -$18K | +40 | +0.5% | |
| 80 | WM | 0.31% | 6,573 | $1M | $222.88 | -$132K | -378 | -5.4% | |
| 81 | XBI | 0.29% | 8,680 | $1M | $158.25 | $1M | +8,600 | +10750.0% | |
| 82 | CTAS | 0.28% | 7,747 | $1M | $170.08 | -$44K | -306 | -3.8% | |
| 83 | P | 0.27% | 16,620 | $1M | $78.79 | $446K | +2,000 | +13.7% | |
| 84 | PM | 0.27% | 7,125 | $1M | $180.91 | $111K | — | — | |
| 85 | JBL | 0.27% | 3,331 | $1M | $385.48 | — | +3,331 | — | NEW |
| 86 | IBDW | 0.27% | 61,420 | $1M | $20.84 | -$6K | — | — | |
| 87 | ICE | 0.26% | 10,203 | $1M | $123.11 | -$2M | -7,929 | -43.7% | |
| 88 | GEV | 0.26% | 1,058 | $1M | $1,174.86 | $330K | +12 | +1.1% | |
| 89 | NOW | 0.26% | 12,509 | $1M | $99.28 | $351K | +3,986 | +46.8% | |
| 90 | TXN | 0.26% | 4,141 | $1M | $298.07 | $430K | — | — | |
| 91 | IWF | 0.26% | 9,866 | $1M | $124.17 | $147K | +7,337 | +290.1% | |
| 92 | IBDV | 0.24% | 53,430 | $1M | $21.80 | -$3K | +100 | +0.2% | |
| 93 | MCD | 0.24% | 4,308 | $1M | $270.31 | -$174K | — | — | |
| 94 | CRUS | 0.23% | 7,458 | $1M | $148.53 | — | +7,458 | — | NEW |
| 95 | VUG | 0.23% | 12,806 | $1M | $86.14 | -$213K | +9,792 | +324.9% | |
| 96 | MRK | 0.23% | 8,478 | $1M | $128.50 | $59K | -85 | -1.0% | |
| 97 | SF | 0.22% | 15,212 | $1M | $69.77 | -$45K | +251 | +1.7% | |
| 98 | MS | 0.22% | 5,046 | $1M | $209.04 | $211K | -80 | -1.6% | |
| 99 | VTI | 0.22% | 2,835 | $1M | $370.04 | $130K | -30 | -1.1% | |
| 100 | GS | 0.22% | 1,023 | $1M | $1,011.37 | $777K | +718 | +235.4% |