$332 Million is the total value of Bank of New Hampshire's 357166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard Info Tech ETFinf tech etf | $5,929 | -99.9% | 18,563 | +3.8% | 1.79% | +3.9% |
| SYK | Buy | Stryker Corp | $3,885 | -99.9% | 15,891 | +2.0% | 1.17% | +18.7% |
| CVX | Buy | Chevron Corp New | $3,837 | -99.9% | 21,376 | +6.4% | 1.16% | +28.2% |
| AMZN | Buy | Amazon Com Inc | $3,662 | -99.9% | 43,598 | +0.2% | 1.10% | -28.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,300 | -99.9% | 9,393 | +1.4% | 0.99% | +4.5% |
| COST | Buy | Costco Whsl Corp New | $3,083 | -99.9% | 6,753 | +0.3% | 0.93% | -6.5% |
| MRK | Buy | Merck & Co Inc | $2,283 | -99.9% | 20,576 | +11.4% | 0.69% | +38.4% |
| BMY | Buy | Bristol Myers Squibb Co | $1,701 | -99.9% | 23,641 | +3.9% | 0.51% | +1.2% |
| PII | Buy | Polaris Inc | $1,541 | -99.9% | 15,259 | +6.6% | 0.46% | +8.4% |
| RF | Buy | Regions Financial Corp | $1,538 | -99.9% | 71,316 | +0.3% | 0.46% | +3.8% |
| AKAM | Buy | Akamai Technologies Inc | $1,338 | -99.9% | 15,873 | +0.6% | 0.40% | +1.8% |
| ADBE | Buy | Adobe Sys Inc | $1,299 | -99.9% | 3,860 | +7.1% | 0.39% | +26.1% |
| INGR | Buy | Ingredion Inc | $1,248 | -99.9% | 12,741 | +14.0% | 0.38% | +33.8% |
| CASY | Buy | Caseys Gen Stores Inc | $1,229 | -99.8% | 5,478 | +59.1% | 0.37% | +69.7% |
| AMX | Buy | America Movil Spn ADR CL L | $1,205 | -99.9% | 66,236 | +16.6% | 0.36% | +23.9% |
| HSIC | Buy | Schein Henry Inc | $1,184 | -99.9% | 14,822 | +1.6% | 0.36% | +19.0% |
| HUM | Buy | Humana Inc | $1,180 | -99.8% | 2,303 | +55.2% | 0.36% | +57.8% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $1,156 | -99.9% | 20,207 | +9.4% | 0.35% | +4.8% |
| SJM | Buy | Smucker J M Co | $1,130 | -99.9% | 7,129 | +20.0% | 0.34% | +33.3% |
| APA | Buy | APA Corp | $1,117 | -99.8% | 23,935 | +53.9% | 0.34% | +102.4% |
| RL | Buy | Ralph Lauren Corpcl a | $1,059 | -99.9% | 10,025 | +13.1% | 0.32% | +35.7% |
| YELP | Buy | Yelp Inccl a | $1,017 | -99.9% | 37,199 | +39.1% | 0.31% | +7.7% |
| IPG | Buy | Interpublic Group Cos Inc | $937 | -99.9% | 28,139 | +6.6% | 0.28% | +33.6% |
| GPC | Buy | Genuine Parts Co | $927 | -99.9% | 5,341 | +9.2% | 0.28% | +22.4% |
| WMB | Buy | Williams Cos Inc Del | $873 | -99.9% | 26,544 | +6.3% | 0.26% | +17.4% |
| CLF | Buy | Cleveland-Cliffs Inc | $745 | -99.9% | 46,268 | +6.5% | 0.22% | +22.4% |
| JPST | Buy | JPMorgan Ultra-Short Inc ETFultra shrt inc | $654 | -99.9% | 13,040 | +23.9% | 0.20% | +19.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $641 | -99.8% | 8,480 | +44.2% | 0.19% | +58.2% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $623 | -99.9% | 8,281 | +7.7% | 0.19% | +5.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $593 | -99.9% | 4,225 | +2.9% | 0.18% | +12.6% |
| LLY | Buy | Lilly Eli & Co | $455 | -99.9% | 1,244 | +4.3% | 0.14% | +13.2% |
| LMT | Buy | Lockheed Martin Corp | $421 | -99.9% | 865 | +1.2% | 0.13% | +23.3% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $261 | -99.9% | 2,589 | +7.3% | 0.08% | +16.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $148 | -99.9% | 1,825 | +24.4% | 0.04% | +21.6% |
| TD | Buy | Toronto Dominion BK Ont | $147 | -99.8% | 2,271 | +90.5% | 0.04% | +91.3% |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $87 | -99.9% | 1,281 | +7.0% | 0.03% | +13.0% |
| IUSV | New | Ishares Core S&P US Value ETFcore s&p us vlu | $70 | – | 990 | +100.0% | 0.02% | – |
| FDVV | New | Fidelity High Dividend Etfhigh divid etf | $69 | – | 1,858 | +100.0% | 0.02% | – |
| IUSG | Buy | Ishares Core S&P US Growth ETFcore s&p us gwt | $66 | -99.5% | 813 | +383.9% | 0.02% | +400.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETcore us aggbd et | $50 | -99.8% | 516 | +74.9% | 0.02% | +66.7% |
| FHLC | New | Fidelity MSCI Health Care Index ETF Indxmsci hlth care i | $34 | – | 525 | +100.0% | 0.01% | – |
| ISTB | Buy | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $31 | -99.0% | 672 | +833.3% | 0.01% | +800.0% |
| PFF | New | iShares Tr Preferred and Income Securities ETFpfd and incm sec | $19 | – | 628 | +100.0% | 0.01% | – |
| IJT | Buy | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $19 | -99.9% | 180 | +40.6% | 0.01% | +50.0% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $21 | -99.5% | 235 | +351.9% | 0.01% | +500.0% |
| CPRT | Buy | Copart Inc | $14 | -99.9% | 224 | +100.0% | 0.00% | 0.0% |
| AMPY | New | Amplify Energy Corp | $9 | – | 1,000 | +100.0% | 0.00% | – |
| IEI | New | iShares Tr 3-7 Yr Treasury Bd ETF3 7 yr treas bd | $11 | – | 93 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.