$320 Million is the total value of Bank of New Hampshire's 30038 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,836,000 | +3.0% | 86,887 | +6.9% | 2.76% | +11.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,379,000 | +22.6% | 17,787 | +29.6% | 2.00% | +32.5% |
| GOOGL | Buy | Alphabet Inc CL Acap stk cl a | $5,787,000 | -13.1% | 60,498 | +1879.6% | 1.81% | -6.1% |
| FLRN | Buy | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $3,685,000 | +27.4% | 121,601 | +26.6% | 1.15% | +37.6% |
| AFL | Buy | AFLAC Inc | $1,921,000 | +22.7% | 34,183 | +20.8% | 0.60% | +32.7% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $1,914,000 | -0.7% | 8,727 | +2.4% | 0.60% | +7.2% |
| GOOG | Buy | Alphabet Inc CL Ccap stk cl c | $1,804,000 | -13.8% | 18,761 | +1860.4% | 0.56% | -6.9% |
| CAH | Buy | Cardinal Health Inc | $1,756,000 | +31.6% | 26,339 | +3.2% | 0.55% | +42.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,737,000 | +17.7% | 21,221 | +38.2% | 0.54% | +27.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,617,000 | -7.0% | 22,749 | +0.8% | 0.51% | +0.6% |
| MRK | Buy | Merck & Co Inc | $1,591,000 | +1.3% | 18,472 | +7.2% | 0.50% | +9.2% |
| NEE | Buy | Nextera Energy Inc | $1,016,000 | +2.0% | 12,953 | +0.8% | 0.32% | +10.4% |
| ADBE | Buy | Adobe Sys Inc | $992,000 | -24.4% | 3,603 | +0.4% | 0.31% | -18.4% |
| HSIC | Buy | Schein Henry Inc | $959,000 | -9.8% | 14,583 | +5.3% | 0.30% | -2.6% |
| AMX | Buy | America Movil Spn ADR CL L | $936,000 | +1.6% | 56,821 | +26.1% | 0.29% | +9.7% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $832,000 | -1.3% | 5,046 | +1.4% | 0.26% | +6.6% |
| PM | Buy | Philip Morris Intl Inc | $828,000 | -14.8% | 9,980 | +1.4% | 0.26% | -7.8% |
| SJM | Buy | Smucker J M Co | $816,000 | +17.6% | 5,941 | +9.5% | 0.26% | +26.9% |
| GPC | Buy | Genuine Parts Co | $730,000 | +29.7% | 4,890 | +15.6% | 0.23% | +39.9% |
| HUM | Buy | Humana Inc | $720,000 | +1794.7% | 1,484 | +1709.8% | 0.22% | +1945.5% |
| WMB | Buy | Williams Cos Inc Del | $715,000 | +100.3% | 24,961 | +118.1% | 0.22% | +117.5% |
| PFE | Buy | Pfizer Inc | $705,000 | -15.6% | 16,101 | +1.0% | 0.22% | -9.1% |
| CASY | Buy | Caseys Gen Stores Inc | $697,000 | +25.4% | 3,444 | +14.6% | 0.22% | +35.4% |
| CI | Buy | Cigna Corp New | $680,000 | +8.3% | 2,450 | +2.8% | 0.21% | +17.0% |
| IPG | Buy | Interpublic Group Cos Inc | $676,000 | -6.5% | 26,387 | +0.5% | 0.21% | +1.0% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $571,000 | -2.2% | 7,691 | +0.4% | 0.18% | +5.9% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $541,000 | -1.6% | 2,594 | +2.6% | 0.17% | +6.3% |
| QCOM | Buy | Qualcomm Inc | $523,000 | -8.2% | 4,631 | +3.7% | 0.16% | -0.6% |
| GD | Buy | General Dynamics Corp | $522,000 | -2.8% | 2,458 | +1.2% | 0.16% | +5.2% |
| VTI | Buy | Vanguard Total Stk Mkt ETFtotal stk mkt | $508,000 | -3.8% | 2,830 | +1.1% | 0.16% | +3.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $507,000 | -4.0% | 4,105 | +2.6% | 0.16% | +3.9% |
| KMB | Buy | Kimberly Clark Corp | $436,000 | -15.7% | 3,876 | +1.4% | 0.14% | -9.3% |
| LMT | Buy | Lockheed Martin Corp | $330,000 | -7.0% | 855 | +3.6% | 0.10% | 0.0% |
| EPD | Buy | Enterprise Prods Partners L P | $291,000 | +17.8% | 12,223 | +20.8% | 0.09% | +28.2% |
| PRU | Buy | Prudential Finl Inc | $281,000 | +2.2% | 3,275 | +13.9% | 0.09% | +10.0% |
| CLX | Buy | Clorox Co Del | $242,000 | -6.9% | 1,885 | +2.2% | 0.08% | +1.3% |
| TSLA | Buy | Tesla Inc | $240,000 | +27.0% | 903 | +222.5% | 0.08% | +36.4% |
| VMBS | Buy | Vanguard Mortgage Backed SECmtg-bkd secs etf | $224,000 | +5.7% | 4,971 | +12.2% | 0.07% | +14.8% |
| MDT | Buy | Medtronic PLC | $202,000 | -9.8% | 2,507 | +0.3% | 0.06% | -3.1% |
| MAN | Buy | ManpowerGroup Inc | $190,000 | -14.8% | 2,940 | +0.9% | 0.06% | -9.2% |
| TFC | Buy | Truist Financial Corp | $143,000 | 0.0% | 3,287 | +9.1% | 0.04% | +9.8% |
| HBAN | Buy | Huntington Bancshares Inc | $143,000 | +21.2% | 10,860 | +10.3% | 0.04% | +32.4% |
| STT | Buy | State Str Corp | $135,000 | +8.0% | 2,220 | +9.6% | 0.04% | +16.7% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $132,000 | +120.0% | 1,765 | +124.8% | 0.04% | +141.2% |
| MDU | Buy | MDU RES Group Inc | $128,000 | +13.3% | 4,665 | +10.9% | 0.04% | +21.2% |
| VOOV | Buy | Vanguard S&P 500 Value ETF500 val idx fd | $115,000 | +4.5% | 926 | +11.8% | 0.04% | +12.5% |
| BEN | Buy | Franklin RES Inc | $110,000 | -6.8% | 5,130 | +1.3% | 0.03% | 0.0% |
| XEL | Buy | XCEL Energy Inc | $104,000 | +477.8% | 1,629 | +526.5% | 0.03% | +560.0% |
| PNR | Buy | Pentair PLC | $103,000 | -11.2% | 2,540 | +0.0% | 0.03% | -5.9% |
| AMD | Buy | Advanced Micro Devices Inc | $99,000 | +15.1% | 1,570 | +39.6% | 0.03% | +24.0% |
| WPC | Buy | W P Carey Inc | $80,000 | +14.3% | 1,145 | +35.5% | 0.02% | +25.0% |
| ET | New | Energy Transfer LP | $79,000 | – | 7,180 | +100.0% | 0.02% | – |
| NVT | Buy | Nvent Electric PLC | $80,000 | 0.0% | 2,540 | +0.0% | 0.02% | +8.7% |
| VXUS | Buy | Vanguard Total International Stock FDvg tl intl stk f | $74,000 | -8.6% | 1,606 | +2.4% | 0.02% | 0.0% |
| HMC | Buy | Honda Motor Co | $70,000 | +6.1% | 3,260 | +18.5% | 0.02% | +15.8% |
| BX | Buy | Blackstone Inc | $66,000 | 0.0% | 787 | +8.3% | 0.02% | +10.5% |
| OMC | Buy | Omnicom Group Inc | $64,000 | 0.0% | 1,020 | +2.0% | 0.02% | +5.3% |
| SHOP | Buy | Shopify Inccl a | $49,000 | +880.0% | 1,810 | +1024.2% | 0.02% | +1400.0% |
| PANW | Buy | Palo Alto Networks Inc | $41,000 | -34.9% | 249 | +94.5% | 0.01% | -27.8% |
| RIO | Buy | Rio Tinto PLC Spon ADRsponsored adr | $40,000 | +2.6% | 720 | +12.9% | 0.01% | +18.2% |
| TEL | Buy | TE Connectivity LTD | $40,000 | 0.0% | 358 | +2.3% | 0.01% | +8.3% |
| VALE | Buy | Vale SA-SP ADRsponsored ads | $34,000 | +61.9% | 2,525 | +74.1% | 0.01% | +83.3% |
| LSI | Buy | Life Storage Inc | $33,000 | +50.0% | 300 | +55.4% | 0.01% | +66.7% |
| CUBE | Buy | CubeSmart | $33,000 | 0.0% | 815 | +4.5% | 0.01% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $30,000 | +30.4% | 960 | +56.4% | 0.01% | +28.6% |
| IEMG | Buy | iShares Inc Core MSCI Emktcore msci emkt | $27,000 | +50.0% | 629 | +70.5% | 0.01% | +60.0% |
| CFG | Buy | Citizens Financial Group | $24,000 | 0.0% | 705 | +2.9% | 0.01% | +14.3% |
| LNG | New | Cheniere Energy Inc | $22,000 | – | 130 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis A Gsponsored adr | $21,000 | +61.5% | 270 | +74.2% | 0.01% | +75.0% |
| Buy | Shell PLCspon ads | $15,000 | +15.4% | 310 | +29.2% | 0.01% | +25.0% | |
| BTI | New | British Amern Tob PLCsponsored adr | $17,000 | – | 480 | +100.0% | 0.01% | – |
| XLU | Buy | Select Sector SPDR Trsbi int-utils | $14,000 | +27.3% | 220 | +46.7% | 0.00% | +33.3% |
| NTR | New | Nutrien LTD | $12,000 | – | 145 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | GSK PLC Sponsored ADR Newsponsored adr | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| GSLC | New | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Groupsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | New | Johnson Ctls Intl PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDE | New | Coeur D'Alene Mines | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | Haleon PLC ADRspon ads | $1,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.