Bank of New Hampshire recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
62 PLEASANT STREET LACONIA, NH 03246
As of the latest 13F report, the guru’s equity portfolio contained 510 stocks valued at a total of $332.00Mil. The top holdings were AAPL(4.14%), MSFT(3.17%), and VO(2.81%).
According to GuruFocus data, these were Bank of New Hampshire’s top five trades of the quarter.
Vanguard FTSE All-World ex-US ETF
Bank of New Hampshire reduced their investment in ARCA:VEU by 45,101 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.27.
On 01/10/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $52.595 per share and a market cap of $34.17Bil. The stock has returned -10.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 12.23 and a price-book ratio of 1.58.
iShares Core S&P 500 ETF
During the quarter, Bank of New Hampshire bought 4,065 shares of ARCA:IVV for a total holding of 17,787. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/10/2023, iShares Core S&P 500 ETF traded for a price of $391.35 per share and a market cap of $294.49Bil. The stock has returned -14.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.82.
iShares TIPS Bond ETF
Bank of New Hampshire reduced their investment in ARCA:TIP by 12,535 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.92.
On 01/10/2023, iShares TIPS Bond ETF traded for a price of $107.71 per share and a market cap of $23.21Bil. The stock has returned -9.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Emerging Markets ETF
Bank of New Hampshire reduced their investment in ARCA:VWO by 33,469 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/10/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.46 per share and a market cap of $72.49Bil. The stock has returned -12.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.47 and a price-book ratio of 1.69.
iShares Fallen Angels USD Bond ETF
Bank of New Hampshire reduced their investment in NAS:FALN by 53,120 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.94.
On 01/10/2023, iShares Fallen Angels USD Bond ETF traded for a price of $25.24 per share and a market cap of $1.61Bil. The stock has returned -9.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Fallen Angels USD Bond ETF has a price-earnings ratio of 59.97 and a price-book ratio of 7.04.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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