$411 Million is the total value of Bank of New Hampshire's 3945 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inccl b | $8,183,000 | +0.1% | 38,158 | 0.0% | 1.99% | +0.1% | |
| BRKA | Berkshire Hathaway Inc Ord Shs CL Acl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.39% | +17.3% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,444,000 | -7.6% | 31,992 | 0.0% | 0.35% | -7.6% | |
| NEE | Nextera Energy Inc | $1,123,000 | -9.3% | 13,253 | 0.0% | 0.27% | -9.3% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $897,000 | -9.1% | 3,230 | 0.0% | 0.22% | -9.2% | |
| CME | CME Group Inc | $760,000 | +4.0% | 3,197 | 0.0% | 0.18% | +3.9% | |
| ACN | Accenture PLC Ireland | $695,000 | -18.6% | 2,061 | 0.0% | 0.17% | -18.8% | |
| VTI | Vanguard Total Stk Mkt ETFtotal stk mkt | $637,000 | -5.8% | 2,798 | 0.0% | 0.16% | -5.5% | |
| DVY | iShares Select Dividend ETFselect divid etf | $559,000 | +4.7% | 4,360 | 0.0% | 0.14% | +4.6% | |
| BLK | Blackrock Inc | $468,000 | -16.6% | 613 | 0.0% | 0.11% | -16.2% | |
| NSC | Norfolk Southern Corp | $463,000 | -4.1% | 1,625 | 0.0% | 0.11% | -3.4% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $456,000 | -2.4% | 5,780 | 0.0% | 0.11% | -1.8% | |
| TSLA | Tesla Inc | $388,000 | +2.1% | 360 | 0.0% | 0.09% | +2.2% | |
| CB | Chubb Limited | $364,000 | +10.6% | 1,700 | 0.0% | 0.09% | +10.0% | |
| XLP | SPDR Consumer Staplessbi cons stpls | $321,000 | -1.5% | 4,226 | 0.0% | 0.08% | -1.3% | |
| IBDQ | iShares Ibonds Dec 2025 Term ETFibonds dec25 etf | $313,000 | -4.3% | 12,380 | 0.0% | 0.08% | -3.8% | |
| ALL | Allstate Corp | $290,000 | +17.9% | 2,095 | 0.0% | 0.07% | +16.7% | |
| EPD | Enterprise Prods Partners L P | $241,000 | +17.6% | 9,348 | 0.0% | 0.06% | +18.0% | |
| PAYX | Paychex Inc | $234,000 | 0.0% | 1,712 | 0.0% | 0.06% | 0.0% | |
| ETN | Eaton Corp PLC | $230,000 | -12.2% | 1,516 | 0.0% | 0.06% | -12.5% | |
| MKC | McCormick & Co Inc | $228,000 | +3.6% | 2,280 | 0.0% | 0.06% | +3.8% | |
| CRM | Salesforce, Inc. | $228,000 | -16.5% | 1,076 | 0.0% | 0.06% | -16.7% | |
| FFIV | F5 Inc | $216,000 | -14.6% | 1,034 | 0.0% | 0.05% | -13.1% | |
| HCA | HCA Healthcare Inc | $208,000 | -2.3% | 830 | 0.0% | 0.05% | -1.9% | |
| MA | Mastercard Incorporatedcl a | $200,000 | -0.5% | 560 | 0.0% | 0.05% | 0.0% | |
| IBMM | iShares Tr Ibonds Dec 2024ibonds dec | $202,000 | -2.9% | 7,755 | 0.0% | 0.05% | -3.9% | |
| SHOP | Shopify Inccl a | $109,000 | -50.9% | 161 | 0.0% | 0.03% | -51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.