$333 Million is the total value of Bank of New Hampshire's 27920 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $9,681,017 | +103840.5% | 45,899 | +0.4% | 2.91% | +3.6% |
| GLD | Buy | SPDR Gold Trust | $8,942,602 | +112968.7% | 48,808 | +4.7% | 2.68% | +12.6% |
| GVI | Buy | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,146,283 | +102227.4% | 77,962 | +0.3% | 2.44% | +2.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,931,071 | +111224.6% | 16,861 | +4.0% | 2.08% | +10.9% |
| SYK | Buy | Stryker Corp | $4,687,988 | +120568.9% | 16,422 | +3.3% | 1.41% | +20.3% |
| FLRN | Buy | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $3,657,077 | +101429.1% | 120,180 | +1.4% | 1.10% | +1.2% |
| CVX | Buy | Chevron Corp New | $3,521,156 | +91668.5% | 21,581 | +1.0% | 1.06% | -8.6% |
| VIOG | Buy | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $3,054,523 | +108178.0% | 32,242 | +113.0% | 0.92% | +7.9% |
| RTX | Buy | Raytheon Technologies Corp | $2,723,727 | +127594.7% | 27,813 | +31.6% | 0.82% | +27.2% |
| MRK | Buy | Merck & Co Inc | $2,269,299 | +99299.9% | 21,330 | +3.7% | 0.68% | -1.0% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,175,426 | +104538.1% | 8,696 | +1.2% | 0.65% | +4.3% |
| PII | Buy | Polaris Inc | $1,713,548 | +111097.1% | 15,489 | +1.5% | 0.51% | +10.8% |
| BMY | Buy | Bristol Myers Squibb Co | $1,655,192 | +97207.0% | 23,881 | +1.0% | 0.50% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $1,656,271 | +1465626.5% | 43,655 | +1248.6% | 0.50% | +1361.8% |
| PHG | New | Koninklijke Philips Nv ADR | $1,653,830 | – | 90,127 | +100.0% | 0.50% | – |
| ADBE | Buy | Adobe Sys Inc | $1,501,016 | +115451.7% | 3,895 | +0.9% | 0.45% | +15.3% |
| HUM | Buy | Humana Inc | $1,480,653 | +125379.1% | 3,050 | +32.4% | 0.44% | +25.1% |
| CASY | Buy | Caseys Gen Stores Inc | $1,469,547 | +119472.6% | 6,789 | +23.9% | 0.44% | +19.2% |
| AAL | Buy | American Airlines Group Inc | $1,459,572 | +72978500.0% | 98,954 | +65869.3% | 0.44% | +43700.0% |
| SJM | Buy | Smucker J M Co | $1,322,852 | +116966.5% | 8,406 | +17.9% | 0.40% | +16.8% |
| HSIC | Buy | Schein Henry Inc | $1,311,979 | +110709.0% | 16,090 | +8.6% | 0.39% | +10.4% |
| RL | Buy | Ralph Lauren Corpcl a | $1,297,604 | +122431.1% | 11,122 | +10.9% | 0.39% | +21.9% |
| URI | Buy | United Rentals Inc | $1,297,301 | +7207127.8% | 3,278 | +6456.0% | 0.39% | +7680.0% |
| ABT | Buy | Abbott Labs | $1,236,587 | +94080.3% | 12,212 | +2.1% | 0.37% | -6.3% |
| SQ | New | Block Inccl a | $1,226,295 | – | 17,863 | +100.0% | 0.37% | – |
| IPG | Buy | Interpublic Group Cos Inc | $1,221,249 | +130236.1% | 32,794 | +16.5% | 0.37% | +30.1% |
| HOG | Buy | Harley Davidson Inc | $1,011,027 | +98826.3% | 26,627 | +8.4% | 0.30% | -1.6% |
| GPC | Buy | Genuine Parts Co | $1,000,346 | +107812.2% | 5,979 | +11.9% | 0.30% | +7.5% |
| APA | Buy | APA Corp | $965,687 | +86353.6% | 26,780 | +11.9% | 0.29% | -13.7% |
| CLF | Buy | Cleveland-Cliffs Inc | $886,420 | +118882.6% | 48,359 | +4.5% | 0.27% | +18.8% |
| WMB | Buy | Williams Cos Inc Del | $862,506 | +98697.9% | 28,885 | +8.8% | 0.26% | -1.5% |
| VB | Buy | Vanguard Small CP ETFsmall cp etf | $724,309 | +106259.6% | 3,821 | +3.0% | 0.22% | +5.9% |
| ULTA | Buy | Ulta Beauty Inc | $680,996 | +1945602.9% | 1,248 | +1586.5% | 0.20% | +1754.5% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $645,744 | +103550.7% | 8,471 | +2.3% | 0.19% | +3.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $588,349 | +99115.7% | 4,260 | +0.8% | 0.18% | -1.1% |
| ARCC | New | Ares Capital Corp | $585,659 | – | 32,047 | +100.0% | 0.18% | – |
| LMT | Buy | Lockheed Martin Corp | $423,566 | +100509.5% | 896 | +3.6% | 0.13% | 0.0% |
| VMBS | Buy | Vanguard Mortgage Backed SECmtg-bkd secs etf | $241,176 | +108050.7% | 5,181 | +5.8% | 0.07% | +7.5% |
| SO | Buy | Southern Co | $206,513 | +142322.8% | 2,968 | +46.2% | 0.06% | +40.9% |
| CTVA | Buy | Corteva Inc | $140,583 | +130069.4% | 2,331 | +27.1% | 0.04% | +27.3% |
| EMR | Buy | Emerson Elec Co | $140,121 | +113819.5% | 1,608 | +25.8% | 0.04% | +13.5% |
| ET | Buy | Energy Transfer LP | $108,838 | +127944.7% | 8,728 | +21.6% | 0.03% | +26.9% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $91,496 | +217747.6% | 7,970 | +111.4% | 0.03% | +107.7% |
| O | Buy | Realty Income Corp | $91,307 | +260777.1% | 1,442 | +162.2% | 0.03% | +145.5% |
| New | GE Healthcare Holding LLC | $72,679 | – | 886 | +100.0% | 0.02% | – | |
| MNST | Buy | Monster Beverage Corp New | $57,143 | +81532.9% | 1,058 | +52.4% | 0.02% | -19.0% |
| DRI | New | Darden Restaurants Inc | $50,892 | – | 328 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger LTD | $44,190 | +98100.0% | 900 | +5.9% | 0.01% | -7.1% |
| AVGO | Buy | Broadcom Inc | $27,586 | +131261.9% | 43 | +16.2% | 0.01% | +33.3% |
| FCPT | New | Four Corners Property Trust Inc | $16,868 | – | 628 | +100.0% | 0.01% | – |
| New | MBC Inc | $11,980 | – | 1,490 | +100.0% | 0.00% | – | |
| CHGG | New | Chegg Inc | $8,150 | – | 500 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl Acl a | $85 | – | 9 | +100.0% | 0.00% | – |
| New | Kala Pharmaceuticals Inc Corp | $15 | – | 1 | +100.0% | 0.00% | – | |
| UA | New | Under Armour Inc Cl Ccl c | $128 | – | 15 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Del Com New | $663 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.