$346 Million is the total value of Bank of New Hampshire's 30831 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,579,000 | -1.9% | 81,275 | +0.9% | 2.48% | +16.8% |
| GLD | Buy | SPDR Gold Trust | $8,259,000 | -6.5% | 49,026 | +0.3% | 2.39% | +11.4% |
| VEU | Buy | Vanguard Ftse All World EX US ETFallwrld ex us | $6,877,000 | -13.0% | 137,642 | +0.3% | 1.99% | +3.6% |
| VWO | Buy | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $6,041,000 | -9.0% | 145,037 | +0.8% | 1.75% | +8.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,203,000 | -11.0% | 13,722 | +6.5% | 1.51% | +6.0% |
| AMZN | Buy | Amazon Com Inc | $4,690,000 | -37.2% | 44,156 | +1826.5% | 1.36% | -25.3% |
| PG | Buy | Procter and Gamble Co | $3,372,000 | -5.5% | 23,454 | +0.4% | 0.98% | +12.6% |
| SYK | Buy | Stryker Corp | $3,142,000 | -25.4% | 15,797 | +0.2% | 0.91% | -11.2% |
| FLRN | Buy | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $2,893,000 | +119.3% | 96,081 | +122.0% | 0.84% | +160.7% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $2,121,000 | -8.9% | 86,150 | +2.7% | 0.61% | +8.5% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFprime mobile pay | $2,114,000 | -2.6% | 54,037 | +29.8% | 0.61% | +16.1% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,928,000 | -11.8% | 8,524 | +4.6% | 0.56% | +4.9% |
| BMY | Buy | Bristol Myers Squibb Co | $1,738,000 | +56.9% | 22,576 | +48.7% | 0.50% | +87.0% |
| ORCL | Buy | Oracle Corp | $1,726,000 | -2.7% | 24,701 | +15.3% | 0.50% | +15.8% |
| MRK | Buy | Merck & Co Inc | $1,571,000 | +86.4% | 17,235 | +67.8% | 0.46% | +122.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,476,000 | -1.5% | 15,356 | +1.6% | 0.43% | +17.3% |
| AKAM | Buy | Akamai Technologies Inc | $1,468,000 | -22.5% | 16,078 | +1.4% | 0.42% | -7.6% |
| D | Buy | Dominion Energy Inc | $1,421,000 | -4.8% | 17,808 | +1.4% | 0.41% | +13.2% |
| RF | Buy | Regions Financial Corp | $1,366,000 | -13.5% | 72,849 | +2.7% | 0.40% | +2.9% |
| CAH | Buy | Cardinal Health Inc | $1,334,000 | +43.8% | 25,515 | +55.9% | 0.39% | +70.8% |
| ADBE | Buy | Adobe Sys Inc | $1,313,000 | -2.3% | 3,587 | +21.6% | 0.38% | +16.2% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $1,263,000 | -23.7% | 18,712 | +1.4% | 0.36% | -9.2% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,217,000 | -3.9% | 9,488 | +2.6% | 0.35% | +14.3% |
| HSIC | Buy | Schein Henry Inc | $1,063,000 | +333.9% | 13,846 | +393.6% | 0.31% | +413.3% |
| NWL | Buy | Newell Brands Inc | $1,049,000 | -7.7% | 55,075 | +3.7% | 0.30% | +10.1% |
| PM | Buy | Philip Morris Intl Inc | $972,000 | +7.8% | 9,847 | +2.5% | 0.28% | +28.3% |
| DUK | Buy | Duke Energy Corp New | $955,000 | -0.3% | 8,907 | +3.8% | 0.28% | +18.5% |
| AMX | Buy | America Movil Spn ADR CL L | $921,000 | +406.0% | 45,078 | +422.9% | 0.27% | +506.8% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $921,000 | +1574.5% | 6,700 | +1814.3% | 0.27% | +1953.8% |
| RL | Buy | Ralph Lauren Corpcl a | $810,000 | -20.4% | 9,033 | +0.6% | 0.23% | -5.3% |
| NTAP | Buy | NetApp Inc | $779,000 | -19.2% | 11,937 | +2.8% | 0.22% | -3.8% |
| YELP | Buy | Yelp Inccl a | $748,000 | -18.1% | 26,927 | +0.6% | 0.22% | -2.7% |
| IPG | Buy | Interpublic Group Cos Inc | $723,000 | -18.9% | 26,248 | +4.4% | 0.21% | -3.7% |
| SJM | Buy | Smucker J M Co | $694,000 | +388.7% | 5,424 | +416.6% | 0.20% | +474.3% |
| IBM | Buy | International Business MACHS | $644,000 | +13.4% | 4,562 | +4.3% | 0.19% | +34.8% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $584,000 | +27.0% | 7,661 | +30.2% | 0.17% | +50.9% |
| GPC | Buy | Genuine Parts Co | $563,000 | +681.9% | 4,230 | +642.1% | 0.16% | +805.6% |
| CASY | New | Caseys Gen Stores Inc | $556,000 | – | 3,006 | +100.0% | 0.16% | – |
| GD | Buy | General Dynamics Corp | $537,000 | -0.9% | 2,428 | +8.0% | 0.16% | +17.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $528,000 | +2.7% | 4,000 | +15.0% | 0.15% | +22.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $436,000 | -4.4% | 6,080 | +5.2% | 0.13% | +13.5% |
| LMT | Buy | Lockheed Martin Corp | $355,000 | +0.6% | 825 | +3.1% | 0.10% | +19.8% |
| WMB | Buy | Williams Cos Inc Del | $357,000 | +5.0% | 11,445 | +12.3% | 0.10% | +24.1% |
| CC | Buy | Chemours Co | $354,000 | +10.3% | 11,055 | +8.3% | 0.10% | +30.8% |
| IBDQ | Buy | iShares Ibonds Dec 2025 Term ETFibonds dec25 etf | $316,000 | +1.0% | 12,805 | +3.4% | 0.09% | +19.7% |
| HIG | Buy | Hartford Finl Svcs Group Inc | $291,000 | -2.3% | 4,443 | +7.2% | 0.08% | +16.7% |
| PRU | Buy | Prudential Finl Inc | $275,000 | -15.1% | 2,875 | +4.9% | 0.08% | +1.3% |
| New | Constellation Energy Corp | $264,000 | – | 4,611 | +100.0% | 0.08% | – | |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $259,000 | -12.8% | 6,350 | +3.3% | 0.08% | +4.2% |
| EPD | Buy | Enterprise Prods Partners L P | $247,000 | +2.5% | 10,118 | +8.2% | 0.07% | +20.3% |
| DJP | Buy | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $227,000 | +10.7% | 6,520 | +17.5% | 0.07% | +32.0% |
| MAN | Buy | ManpowerGroup Inc | $223,000 | -10.1% | 2,915 | +10.4% | 0.06% | +8.3% |
| VMBS | Buy | Vanguard Mortgage Backed SECmtg-bkd secs etf | $212,000 | +5.0% | 4,429 | +9.9% | 0.06% | +24.5% |
| New | General Electric Co Com New | $170,000 | – | 2,677 | +100.0% | 0.05% | – | |
| TFC | Buy | Truist Financial Corp | $143,000 | -4.7% | 3,014 | +14.2% | 0.04% | +13.9% |
| MSM | Buy | MSC Industrial Direct Co-Acl a | $135,000 | +64.6% | 1,797 | +86.8% | 0.04% | +95.0% |
| FLTR | Buy | Vaneck Investment Grade Floating Rate Bond ETFinvestment grd | $131,000 | +172.9% | 5,295 | +178.0% | 0.04% | +216.7% |
| STT | Buy | State Str Corp | $125,000 | -16.1% | 2,025 | +18.4% | 0.04% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $118,000 | +0.9% | 9,845 | +22.6% | 0.03% | +21.4% |
| MDU | Buy | MDU RES Group Inc | $113,000 | +28.4% | 4,205 | +27.0% | 0.03% | +57.1% |
| PLD | Buy | Prologis Inc | $93,000 | +2.2% | 790 | +39.8% | 0.03% | +22.7% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $86,000 | -8.5% | 1,631 | +6.5% | 0.02% | +8.7% |
| WPC | Buy | W P Carey Inc | $70,000 | +204.3% | 845 | +201.8% | 0.02% | +233.3% |
| BX | Buy | Blackstone Inc | $66,000 | -9.6% | 727 | +27.1% | 0.02% | +5.6% |
| OMC | Buy | Omnicom Group Inc | $64,000 | +8.5% | 1,000 | +44.9% | 0.02% | +35.7% |
| HMC | Buy | Honda Motor Co | $66,000 | +29.4% | 2,750 | +51.9% | 0.02% | +58.3% |
| K | Buy | Kellogg Co | $57,000 | +2750.0% | 805 | +2583.3% | 0.02% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $56,000 | +133.3% | 1,895 | +136.9% | 0.02% | +166.7% |
| ADM | Buy | Archer Daniels Midland Co | $37,000 | +105.6% | 480 | +140.0% | 0.01% | +175.0% |
| RIO | Buy | Rio Tinto PLC Spon ADRsponsored adr | $39,000 | +160.0% | 638 | +239.4% | 0.01% | +175.0% |
| CUBE | Buy | CubeSmart | $33,000 | +1000.0% | 780 | +1200.0% | 0.01% | +900.0% |
| New | Warner Bros Discovery | $28,000 | – | 2,118 | +100.0% | 0.01% | – | |
| TM | Buy | Toyota Motor Corp Spon ADRads | $25,000 | +733.3% | 161 | +906.2% | 0.01% | +600.0% |
| CFG | Buy | Citizens Financial Group | $24,000 | +500.0% | 685 | +661.1% | 0.01% | +600.0% |
| WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $23,000 | – | 1,084 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $23,000 | +666.7% | 614 | +789.9% | 0.01% | +600.0% |
| VALE | Buy | Vale SA-SP ADRsponsored ads | $21,000 | +425.0% | 1,450 | +643.6% | 0.01% | +500.0% |
| LSI | Buy | Life Storage Inc | $22,000 | +633.3% | 193 | +739.1% | 0.01% | +500.0% |
| OGN | New | Organon & Co | $18,000 | – | 532 | +100.0% | 0.01% | – |
| New | Shell PLCspon ads | $13,000 | – | 240 | +100.0% | 0.00% | – | |
| BA | New | Boeing Co | $14,000 | – | 104 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core S&P US Growth ETFcore s&p us gwt | $14,000 | – | 168 | +100.0% | 0.00% | – |
| New | Embecta Corp Common | $14,000 | – | 550 | +100.0% | 0.00% | – | |
| SPYV | New | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $12,000 | – | 332 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yld Dvsfd Cmd ETFoptimum yield | $6,000 | – | 356 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Trust ETFishares new | $6,000 | – | 165 | +100.0% | 0.00% | – |
| SOFI | New | Sofi Technologies Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLL | New | Piedmont Lithium Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Jacob Forward ETFforward etf | $5,000 | – | 565 | +100.0% | 0.00% | – | |
| GM | New | General Mtrs Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Zimvie Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | Orion Office REIT Inc | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| UL | New | Unilever PLCspon adr new | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.