$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC ORD SHS CL A | $1,352,000 | +7.6% | 3 | 0.0% | 0.33% | -2.1% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,276,000 | -3.0% | 5,734 | 0.0% | 0.31% | -11.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $987,000 | +12.5% | 3,230 | 0.0% | 0.24% | +2.6% | |
| ACN | ACCENTURE PLC IRELAND | $854,000 | +40.5% | 2,061 | 0.0% | 0.21% | +28.4% | |
| CME | CME GROUP INC | $731,000 | +7.5% | 3,197 | 0.0% | 0.18% | -2.2% | |
| SPGI | S&P GLOBAL INC | $658,000 | +15.0% | 1,395 | 0.0% | 0.16% | +4.6% | |
| TT | TRANE TECHNOLOGIES PLC | $509,000 | +9.7% | 2,520 | 0.0% | 0.12% | 0.0% | |
| CI | CIGNA CORP NEW | $497,000 | -2.9% | 2,163 | 0.0% | 0.12% | -11.7% | |
| TGT | TARGET CORP | $486,000 | -4.3% | 2,100 | 0.0% | 0.12% | -13.2% | |
| AJG | ARTHUR GALLAGHER CO | $424,000 | +21.1% | 2,500 | 0.0% | 0.10% | +9.6% | |
| IGM | ISHARES EXPANDED TECH SECTOR | $408,000 | +8.5% | 930 | 0.0% | 0.10% | -1.0% | |
| WEC | WEC ENERGY GROUP INC | $376,000 | +9.3% | 3,870 | 0.0% | 0.09% | -1.1% | |
| LLY | LILLY ELI & CO | $349,000 | +20.3% | 1,265 | 0.0% | 0.08% | +9.0% | |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $289,000 | +12.5% | 726 | 0.0% | 0.07% | +1.4% | |
| ACWI | ISHARES MSCI ACWI ETFinternational equity etf | $283,000 | +4.4% | 2,678 | 0.0% | 0.07% | -4.2% | |
| NVG | NUVEEN AMT FREE MUN CREDIT INCOME FD | $212,000 | +0.5% | 11,812 | 0.0% | 0.05% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $205,000 | -8.9% | 9,348 | 0.0% | 0.05% | -16.7% |
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.