$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | New | Koninklijke Philips Nv ADR | $1,653,830 | – | 90,127 | +100.0% | 0.50% | – |
| SQ | New | Block Inccl a | $1,226,295 | – | 17,863 | +100.0% | 0.37% | – |
| ARCC | New | Ares Capital Corp | $585,659 | – | 32,047 | +100.0% | 0.18% | – |
| New | GE Healthcare Holding LLC | $72,679 | – | 886 | +100.0% | 0.02% | – | |
| DRI | New | Darden Restaurants Inc | $50,892 | – | 328 | +100.0% | 0.02% | – |
| 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.