$411 Million is the total value of Bank of New Hampshire's 347 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,339,000 | +20.7% | 48,583 | -2.8% | 3.97% | +9.7% |
| VO | Sell | VANGUARD MID CAP ETFexchange traded fund | $11,918,000 | +6.8% | 46,779 | -0.5% | 2.90% | -2.9% |
| GOOGL | Sell | ALPHABET INC CL A | $9,126,000 | +16.6% | 3,150 | -1.8% | 2.22% | +6.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $8,354,000 | +9.2% | 18,235 | -5.0% | 2.03% | -0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational equity etf | $7,970,000 | -6.5% | 156,084 | -5.7% | 1.94% | -15.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFinternational equity etf | $6,486,000 | -9.0% | 131,124 | -0.1% | 1.58% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,908,000 | +21.3% | 11,765 | -3.3% | 1.44% | +10.4% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $4,498,000 | +5.1% | 10,303 | -5.3% | 1.09% | -4.5% |
| LOW | Sell | LOWES COS INC | $4,451,000 | +27.3% | 17,220 | -4.5% | 1.08% | +15.8% |
| BAC | Sell | BANK AMER CORP | $4,433,000 | +5.6% | 99,631 | -2.1% | 1.08% | -3.9% |
| PEP | Sell | PEPSICO INC | $4,374,000 | +12.2% | 25,180 | -4.3% | 1.06% | +2.0% |
| SYK | Sell | STRYKER CORP | $4,246,000 | +0.8% | 15,881 | -2.1% | 1.03% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $4,246,000 | +8.4% | 55,927 | -3.7% | 1.03% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $4,243,000 | +18.4% | 66,956 | -1.0% | 1.03% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,124,000 | +19.6% | 7,264 | -16.6% | 1.00% | +8.8% |
| ABBV | Sell | ABBVIE INC | $4,117,000 | +3.1% | 30,407 | -14.2% | 1.00% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $3,906,000 | +16.7% | 11,873 | -4.8% | 0.95% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,594,000 | +9.6% | 14,562 | -0.7% | 0.87% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,585,000 | +19.9% | 14,539 | -3.5% | 0.87% | +9.0% |
| MMM | Sell | 3M CO | $3,495,000 | -15.5% | 19,680 | -5.5% | 0.85% | -23.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,103,000 | +20.1% | 4,394 | -3.7% | 0.75% | +9.1% |
| GOOG | Sell | ALPHABET INC CL C | $3,013,000 | +9.9% | 1,041 | -4.8% | 0.73% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,706,000 | -6.1% | 44,220 | -3.2% | 0.66% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $2,482,000 | -10.2% | 11,903 | -5.5% | 0.60% | -18.3% |
| MS | Sell | MORGAN STANLEY | $2,390,000 | -16.9% | 24,357 | -22.4% | 0.58% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,306,000 | -26.1% | 44,383 | -20.3% | 0.56% | -32.9% |
| WMT | Sell | WALMART INC | $2,277,000 | -11.6% | 15,738 | -13.9% | 0.55% | -19.7% |
| NKE | Sell | NIKE INC | $2,200,000 | 0.0% | 13,202 | -7.3% | 0.54% | -9.0% |
| TAN | Sell | INVESCO SOLAR ETF | $2,181,000 | -23.2% | 28,343 | -10.8% | 0.53% | -30.1% |
| DIS | Sell | DISNEY WALT CO | $2,151,000 | -21.4% | 13,885 | -10.8% | 0.52% | -28.5% |
| MCD | Sell | MCDONALDS CORP | $2,038,000 | +15.7% | 7,602 | -0.3% | 0.50% | +5.1% |
| HD | Sell | HOME DEPOT INC | $2,022,000 | +20.1% | 4,872 | -7.7% | 0.49% | +9.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,930,000 | -17.8% | 12,647 | -11.8% | 0.47% | -25.2% |
| ORCL | Sell | ORACLE CORP | $1,848,000 | -0.2% | 21,195 | -10.9% | 0.45% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,745,000 | +18.5% | 12,396 | -2.5% | 0.42% | +7.6% |
| AFL | Sell | AFLAC INC | $1,666,000 | +4.1% | 28,538 | -4.3% | 0.40% | -5.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFinternational equity etf | $1,563,000 | -15.9% | 31,992 | -5.0% | 0.38% | -23.5% |
| D | Sell | DOMINION ENERGY INC | $1,411,000 | -33.2% | 17,963 | -37.4% | 0.34% | -39.2% |
| XLV | Sell | SELECT SECTOR SPDR TR | $1,295,000 | +7.2% | 9,191 | -4.2% | 0.32% | -2.5% |
| V | Sell | VISA INC | $1,295,000 | -17.3% | 5,975 | -10.8% | 0.32% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,238,000 | +18.9% | 13,253 | -6.7% | 0.30% | +8.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,225,000 | -19.0% | 38,245 | -14.1% | 0.30% | -26.2% |
| KO | Sell | COCA COLA CO | $1,225,000 | +9.1% | 20,700 | -0.2% | 0.30% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,210,000 | +28.2% | 1,814 | -3.0% | 0.29% | +16.7% |
| INTC | Sell | INTEL CORP | $1,174,000 | -50.2% | 22,796 | -45.7% | 0.28% | -54.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,100,000 | -8.3% | 5,840 | -6.4% | 0.27% | -16.6% |
| EXC | Sell | EXELON CORP | $1,061,000 | -23.1% | 18,368 | -41.1% | 0.26% | -30.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,002,000 | -33.0% | 19,904 | -24.1% | 0.24% | -39.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INC ETF | $968,000 | -11.4% | 19,175 | -11.0% | 0.24% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $947,000 | +12.2% | 13,129 | -5.3% | 0.23% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $944,000 | -13.2% | 3,752 | -16.1% | 0.23% | -21.3% |
| FXI | Sell | ISHARES CHINAinternational equity etf | $938,000 | -44.3% | 25,664 | -29.4% | 0.23% | -49.3% |
| PFE | Sell | PFIZER INC | $931,000 | +31.5% | 15,774 | -12.8% | 0.23% | +19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $906,000 | +1.7% | 8,637 | -4.3% | 0.22% | -7.6% |
| XLC | Sell | COMMUNICATION SERVICES SECTOR SPDR ETF | $791,000 | -17.5% | 10,183 | -14.1% | 0.19% | -25.0% |
| VB | Sell | VANGUARD SMALL CP ETFexchange traded fund | $773,000 | -36.5% | 3,419 | -36.7% | 0.19% | -42.2% |
| GLW | Sell | CORNING INC | $751,000 | -18.6% | 20,188 | -10.5% | 0.18% | -25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $733,000 | -23.2% | 14,239 | -14.8% | 0.18% | -30.2% |
| CTAS | Sell | CINTAS CORP | $710,000 | +14.1% | 1,602 | -1.5% | 0.17% | +4.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFexchange traded fund | $676,000 | -23.4% | 2,798 | -29.3% | 0.16% | -30.5% |
| AMGN | Sell | AMGEN INC | $606,000 | -64.0% | 2,697 | -60.9% | 0.15% | -67.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $600,000 | +21.2% | 3,451 | -1.8% | 0.15% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $572,000 | +4.2% | 4,002 | -2.4% | 0.14% | -5.4% |
| BLK | Sell | BLACKROCK INC | $561,000 | +2.9% | 613 | -1.6% | 0.14% | -6.8% |
| UNP | Sell | UNION PAC CORP | $561,000 | +5.8% | 2,227 | -7.5% | 0.14% | -4.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $559,000 | -37.2% | 4,990 | -24.1% | 0.14% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -12.1% | 3,957 | -3.4% | 0.13% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $504,000 | -10.3% | 4,308 | -14.3% | 0.12% | -18.7% |
| SYY | Sell | SYSCO CORP | $487,000 | -16.9% | 6,195 | -17.8% | 0.12% | -24.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $460,000 | +0.4% | 2,938 | -3.9% | 0.11% | -8.2% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFexchange traded fund | $426,000 | +7.0% | 1,672 | -0.6% | 0.10% | -1.9% |
| T | Sell | AT&T INC | $393,000 | -46.8% | 15,965 | -37.8% | 0.10% | -51.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ET | $377,000 | -18.2% | 3,309 | -17.2% | 0.09% | -25.2% |
| USB | Sell | US BANCORP DEL | $366,000 | -9.0% | 6,519 | -7.6% | 0.09% | -16.8% |
| CLX | Sell | CLOROX CO DEL | $335,000 | -26.9% | 1,920 | -24.6% | 0.08% | -33.6% |
| CB | Sell | CHUBB LIMITED | $329,000 | -31.0% | 1,700 | -43.3% | 0.08% | -37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $325,000 | -3.6% | 1,650 | -2.9% | 0.08% | -12.2% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | +5.5% | 2,080 | -4.6% | 0.08% | -4.8% |
| XLP | Sell | SPDR CONSUMER STAPLES | $326,000 | -28.8% | 4,226 | -35.5% | 0.08% | -35.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $275,000 | -19.1% | 775 | -13.9% | 0.07% | -26.4% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HDGD EQUITY ETFinternational equity etf | $267,000 | -29.9% | 6,788 | -33.0% | 0.06% | -36.3% |
| MDT | Sell | MEDTRONIC PLC | $259,000 | -28.1% | 2,500 | -13.8% | 0.06% | -34.4% |
| FFIV | Sell | F5 INC | $253,000 | +7.7% | 1,034 | -17.7% | 0.06% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $246,000 | -27.6% | 2,095 | -19.7% | 0.06% | -34.1% |
| MAN | Sell | MANPOWERGROUP INC | $233,000 | -27.0% | 2,395 | -10.8% | 0.06% | -32.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $214,000 | +2.9% | 2,661 | -0.9% | 0.05% | -7.1% |
| VFC | Sell | V F CORP | $204,000 | -38.0% | 2,789 | -30.6% | 0.05% | -43.2% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $205,000 | -26.5% | 2,875 | -4.2% | 0.05% | -33.3% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,460 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,562 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,140 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,630 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,157 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.