Asset Manager
← All Institutions
Bank of New Hampshire
62 PLEASANT STREET, LACONIA, NH 03246 • 6035273905
Market Value
$431M
+8.1%
Holdings
468
-8
New Purchases
5
Added To
59
Closed
10
Reduced
125
Top 10 Concentration
29.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.95% | 3.31% | +0.63% | $17M |
| GOOGL | 2.38% | 1.90% | +0.48% | $10M |
| AAPL | 4.20% | 3.80% | +0.41% | $18M |
| SHOP | 0.44% | 0.04% | +0.40% | $2M |
| GLD | 4.01% | 3.69% | +0.32% | $17M |
| VOO | 2.44% | 2.19% | +0.25% | $11M |
| DFIV | 0.72% | 0.48% | +0.24% | $3M |
| PLTR | 0.86% | 0.68% | +0.18% | $4M |
| GOOG | 0.79% | 0.64% | +0.15% | $3M |
| SCHI | 0.93% | 0.78% | +0.15% | $4M |
| TJX | 1.67% | 1.53% | +0.14% | $7M |
| GVI | 2.24% | 2.11% | +0.13% | $10M |
| ORLY | 1.27% | 1.15% | +0.12% | $5M |
| QQQM | 0.72% | 0.60% | +0.12% | $3M |
| ABBV | 0.79% | 0.69% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INGR | 0.17% | 0.61% | -0.45% | $723K |
| AFL | 0.51% | 0.79% | -0.28% | $2M |
| ADBE | 0.07% | 0.34% | -0.26% | $315K |
| MSFT | 3.86% | 4.09% | -0.23% | $17M |
| SYK | 1.33% | 1.55% | -0.22% | $6M |
| UPS | 0.67% | 0.88% | -0.21% | $3M |
| COST | 1.24% | 1.43% | -0.19% | $5M |
| PG | 0.60% | 0.78% | -0.18% | $3M |
| AMZN | 1.59% | 1.74% | -0.14% | $7M |
| ADP | 1.02% | 1.15% | -0.13% | $4M |
| ICE | 0.73% | 0.86% | -0.13% | $3M |
| VO | 2.70% | 2.82% | -0.13% | $12M |
| CAH | 0.72% | 0.84% | -0.12% | $3M |
| BRK-B | 1.77% | 1.88% | -0.11% | $8M |
| NVO | 0.29% | 0.39% | -0.10% | $1M |
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 | 68 | $209M | 48.3% |
| Large Cap | 278 | $192M | 44.4% |
| Mid Cap | 82 | $25M | 5.7% |
| Small Cap | 34 | $6M | 1.5% |
| Micro Cap | 6 | $151K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$41.4B
Avg P/E
30.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
305
# ETFs / Funds
163
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.20% | 71,202 | $18M | $254.63 | $3M | -2,642 | -3.6% | |
| 2 | GLD | 4.01% | 48,629 | $17M | $355.47 | $3M | +334 | +0.7% | |
| 3 | IVV | 3.95% | 25,447 | $17M | $669.29 | $4M | +4,150 | +19.5% | |
| 4 | MSFT | 3.86% | 32,174 | $17M | $517.95 | $341K | -644 | -2.0% | |
| 5 | VO | 2.70% | 39,608 | $12M | $293.74 | $370K | -645 | -1.6% | |
| 6 | VOO | 2.44% | 17,170 | $11M | $612.38 | $2M | +1,791 | +11.7% | |
| 7 | GOOGL | 2.38% | 42,224 | $10M | $243.10 | $3M | -718 | -1.7% | |
| 8 | GVI | 2.24% | 90,060 | $10M | $107.44 | $1M | +11,291 | +14.3% | |
| 9 | NVDA | 2.11% | 48,676 | $9M | $186.58 | $895K | -3,146 | -6.1% | |
| 10 | JPM | 2.01% | 27,547 | $9M | $315.43 | $680K | -78 | -0.3% | |
| 11 | SPY | 1.95% | 12,656 | $8M | $666.18 | $572K | -65 | -0.5% | |
| 12 | BRK-B | 1.77% | 15,173 | $8M | $502.74 | $143K | -236 | -1.5% | |
| 13 | TJX | 1.67% | 49,745 | $7M | $144.54 | $1M | +373 | +0.8% | |
| 14 | AMZN | 1.59% | 31,322 | $7M | $219.57 | -$58K | -289 | -0.9% | |
| 15 | VGT | 1.55% | 8,968 | $7M | $746.63 | $728K | -29 | -0.3% | |
| 16 | VEA | 1.41% | 101,873 | $6M | $59.92 | $304K | +124 | +0.1% | |
| 17 | JPST | 1.40% | 118,755 | $6M | $50.73 | $485K | +9,446 | +8.6% | |
| 18 | SYK | 1.33% | 15,511 | $6M | $369.67 | -$455K | -132 | -0.8% | |
| 19 | ORLY | 1.27% | 50,848 | $5M | $107.81 | $902K | +33 | +0.1% | |
| 20 | COST | 1.24% | 5,776 | $5M | $925.63 | -$354K | +18 | +0.3% | |
| 21 | MDY | 1.22% | 8,806 | $5M | $596.03 | $96K | -290 | -3.2% | |
| 22 | VIOG | 1.08% | 38,206 | $5M | $121.76 | $378K | +860 | +2.3% | |
| 23 | CASY | 1.08% | 8,210 | $5M | $565.32 | $578K | +247 | +3.1% | |
| 24 | WMT | 1.04% | 43,490 | $4M | $103.06 | $261K | +322 | +0.8% | |
| 25 | VWO | 1.04% | 82,680 | $4M | $54.18 | $416K | +513 | +0.6% | |
| 26 | ADP | 1.02% | 14,943 | $4M | $293.50 | -$204K | +62 | +0.4% | |
| 27 | SCHI | 0.93% | 173,258 | $4M | $23.08 | $900K | +37,086 | +27.2% | |
| 28 | XONA.DE | 0.91% | 34,668 | $4M | $112.75 | $148K | -216 | -0.6% | |
| 29 | PLTR | 0.86% | 20,383 | $4M | $182.42 | $1M | +541 | +2.7% | |
| 30 | GOOG | 0.79% | 14,080 | $3M | $243.55 | $874K | -323 | -2.2% | |
| 31 | ABBV | 0.79% | 14,742 | $3M | $231.54 | $646K | -165 | -1.1% | |
| 32 | LOW | 0.79% | 13,552 | $3M | $251.31 | $304K | -426 | -3.0% | |
| 33 | JLL | 0.79% | 11,381 | $3M | $298.28 | $422K | -243 | -2.1% | |
| 34 | IJH | 0.78% | 51,398 | $3M | $65.26 | $306K | +2,244 | +4.6% | |
| 35 | LYV | 0.76% | 20,141 | $3M | $163.40 | $303K | +391 | +2.0% | |
| 36 | GE | 0.76% | 10,879 | $3M | $300.82 | $499K | +102 | +0.9% | |
| 37 | ICE | 0.73% | 18,800 | $3M | $168.48 | -$275K | +36 | +0.2% | |
| 38 | CAH | 0.72% | 19,880 | $3M | $156.96 | -$241K | -128 | -0.6% | |
| 39 | DFIV | 0.72% | 67,335 | $3M | $46.12 | $1M | +22,309 | +49.5% | |
| 40 | QQQM | 0.72% | 12,533 | $3M | $247.12 | $716K | +2,048 | +19.5% | |
| 41 | VEU | 0.71% | 43,203 | $3M | $71.37 | $71K | -1,616 | -3.6% | |
| 42 | ETN | 0.71% | 8,198 | $3M | $374.25 | $109K | -91 | -1.1% | |
| 43 | URI | 0.71% | 3,187 | $3M | $954.66 | $559K | -110 | -3.3% | |
| 44 | IBM | 0.70% | 10,755 | $3M | $282.16 | -$124K | +41 | +0.4% | |
| 45 | AXP | 0.69% | 8,983 | $3M | $332.16 | $136K | +55 | +0.6% | |
| 46 | META | 0.69% | 4,062 | $3M | $734.38 | $119K | +182 | +4.7% | |
| 47 | RL | 0.69% | 9,483 | $3M | $313.56 | $384K | +41 | +0.4% | |
| 48 | CEG | 0.67% | 8,839 | $3M | $329.07 | $87K | +98 | +1.1% | |
| 49 | UPS | 0.67% | 34,592 | $3M | $83.53 | -$602K | — | — | |
| 50 | ORCL | 0.66% | 10,144 | $3M | $281.24 | $490K | -662 | -6.1% | |
| 51 | PHG | 0.64% | 101,200 | $3M | $27.26 | $334K | +105 | +0.1% | |
| 52 | BAC | 0.63% | 52,548 | $3M | $51.59 | $114K | -2,339 | -4.3% | |
| 53 | AVGO | 0.61% | 8,006 | $3M | $329.91 | $504K | +253 | +3.3% | |
| 54 | PG | 0.60% | 16,758 | $3M | $153.65 | -$534K | -2,758 | -14.1% | |
| 55 | JNJ | 0.59% | 13,820 | $3M | $185.42 | $448K | -20 | -0.1% | |
| 56 | MTG | 0.54% | 82,548 | $2M | $28.37 | $34K | -351 | -0.4% | |
| 57 | XLE | 0.53% | 25,445 | $2M | $89.34 | $138K | +272 | +1.1% | |
| 58 | BRK-A | 0.52% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 59 | AFL | 0.51% | 19,634 | $2M | $111.70 | -$947K | -10,138 | -34.0% | |
| 60 | EFA | 0.51% | 23,384 | $2M | $93.37 | $41K | -584 | -2.4% | |
| 61 | BSX | 0.49% | 21,636 | $2M | $97.63 | -$6K | +1,912 | +9.7% | |
| 62 | FN | 0.48% | 5,694 | $2M | $364.62 | $370K | -95 | -1.6% | |
| 63 | RJF | 0.46% | 11,578 | $2M | $172.60 | $234K | +74 | +0.6% | |
| 64 | SHOP | 0.44% | 12,810 | $2M | $148.61 | $2M | +11,510 | +885.4% | |
| 65 | CVX | 0.43% | 11,969 | $2M | $155.29 | $134K | -78 | -0.7% | |
| 66 | KBH | 0.43% | 28,957 | $2M | $63.64 | $252K | -1,075 | -3.6% | |
| 67 | XLK | 0.42% | 6,440 | $2M | $281.86 | $192K | +30 | +0.5% | |
| 68 | AMD | 0.41% | 11,065 | $2M | $161.79 | $200K | -145 | -1.3% | |
| 69 | ARCC | 0.40% | 84,057 | $2M | $20.41 | -$117K | +600 | +0.7% | |
| 70 | NOW | 0.39% | 1,848 | $2M | $920.28 | $165K | +354 | +23.7% | |
| 71 | HD | 0.39% | 4,184 | $2M | $405.19 | $155K | -18 | -0.4% | |
| 72 | CTAS | 0.38% | 8,047 | $2M | $205.26 | -$41K | +452 | +6.0% | |
| 73 | VUG | 0.38% | 3,405 | $2M | $479.61 | $146K | +12 | +0.3% | |
| 74 | NTAP | 0.37% | 13,521 | $2M | $118.46 | $146K | -145 | -1.1% | |
| 75 | WM | 0.37% | 7,172 | $2M | $220.83 | -$126K | -300 | -4.0% | |
| 76 | MCD | 0.36% | 5,049 | $2M | $303.89 | -$69K | -440 | -8.0% | |
| 77 | AMAT | 0.35% | 7,395 | $2M | $204.74 | $145K | -85 | -1.1% | |
| 78 | RTX | 0.32% | 8,177 | $1M | $167.33 | $188K | +94 | +1.2% | |
| 79 | ASML | 0.30% | 1,332 | $1M | $968.09 | $256K | +42 | +3.3% | |
| 80 | V | 0.29% | 3,658 | $1M | $341.38 | -$81K | -86 | -2.3% | |
| 81 | NVO | 0.29% | 22,360 | $1M | $55.49 | -$317K | -210 | -0.9% | |
| 82 | IWF | 0.29% | 2,629 | $1M | $468.41 | $115K | — | — | |
| 83 | CSCO | 0.28% | 17,902 | $1M | $68.42 | -$28K | -155 | -0.9% | |
| 84 | VOOG | 0.28% | 2,729 | $1M | $435.46 | $166K | +151 | +5.9% | |
| 85 | PM | 0.27% | 7,125 | $1M | $162.20 | -$142K | — | — | |
| 86 | ABT | 0.27% | 8,623 | $1M | $133.94 | -$18K | — | — | |
| 87 | SF | 0.26% | 9,853 | $1M | $113.47 | $118K | +214 | +2.2% | |
| 88 | IBDW | 0.25% | 51,640 | $1M | $21.22 | $118K | +5,150 | +11.1% | |
| 89 | ITW | 0.25% | 4,078 | $1M | $260.76 | $32K | -95 | -2.3% | |
| 90 | IWM | 0.23% | 4,155 | $1M | $241.96 | $109K | — | — | |
| 91 | IBDV | 0.23% | 44,965 | $996K | $22.15 | $24K | +725 | +1.6% | |
| 92 | IBDU | 0.23% | 42,040 | $987K | $23.47 | $57K | +2,200 | +5.5% | |
| 93 | PEP | 0.23% | 7,004 | $984K | $140.44 | -$20K | -598 | -7.9% | |
| 94 | VTI | 0.23% | 2,979 | $978K | $328.17 | $56K | -52 | -1.7% | |
| 95 | IVW | 0.22% | 7,907 | $955K | $120.72 | $88K | +40 | +0.5% | |
| 96 | GLW | 0.22% | 11,376 | $933K | $82.03 | $335K | — | — | |
| 97 | CME | 0.20% | 3,177 | $858K | $270.19 | -$17K | — | — | |
| 98 | JEPI | 0.20% | 15,000 | $856K | $57.10 | $4K | — | — | |
| 99 | MS | 0.20% | 5,368 | $853K | $158.96 | $97K | — | — | |
| 100 | DHR | 0.19% | 4,211 | $835K | $198.26 | -$8K | -54 | -1.3% |