Bank Of New Hampshire Top Holdings and 13F Report (2024)

About Bank Of New Hampshire

Investment Activity

Bank Of New Hampshire has $398.89 million in total holdings as of September 30, 2024.
Bank Of New Hampshire owns shares of 463 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Bank Of New Hampshire has purchased 485 new stocks and bought additional shares in 49 stocks.
Bank Of New Hampshire sold shares of 172 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $19,387,464
Microsoft: $15,363,862
iShares Core S&P 500 ETF: $12,586,004
SPDR Gold Shares: $12,151,299
Vanguard Mid-Cap ETF: $11,329,916

Largest New Holdings this Quarter

Grupo Financiero Galicia: $630,803 Holding

Largest Purchases this Quarter

Walmart: 13,682 shares (about $1.10M)
International Business Machines: 4,267 shares (about $943.35K)
Jones Lang LaSalle: 3,207 shares (about $865.28K)
Trane Technologies: 2,003 shares (about $778.63K)
KB Home: 8,971 shares (about $768.72K)

Largest Sales this Quarter

Microchip Technology: 10,019 shares (about $804.43K)
iShares Core S&P 500 ETF: 1,349 shares (about $778.12K)
América Móvil: 45,635 shares (about $746.59K)
Block: 10,109 shares (about $678.62K)
Lincoln Electric: 3,437 shares (about $659.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$19,387,464	$333,656 ▼	-1.7%	83,208	4.9%	Computer and Technology
MSFT Microsoft	$15,363,862	$316,271 ▼	-2.0%	35,705	3.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,586,004	$778,117 ▼	-5.8%	21,820	3.2%	ETF
GLD SPDR Gold Shares	$12,151,299	$212,678 ▼	-1.7%	49,993	3.0%	Finance
VO Vanguard Mid-Cap ETF	$11,329,916	$319,234 ▼	-2.7%	42,944	2.8%	ETF
GOOGL Alphabet	$8,619,722	$289,408 ▼	-3.2%	51,973	2.2%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$8,188,794	$263,788 ▼	-3.1%	76,459	2.1%	ETF
BRK.B Berkshire Hathaway	$8,086,768	$86,529 ▼	-1.1%	17,570	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$7,337,817	$97,539 ▼	-1.3%	12,789	1.8%	Finance
AMZN Amazon.com	$6,592,728	$22,173 ▼	-0.3%	35,382	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,405,716	$61,993 ▼	-1.0%	30,379	1.6%	Finance
NVDA NVIDIA	$6,373,657	$213,613 ▲	3.5%	52,484	1.6%	Computer and Technology
TJX TJX Companies	$6,351,039	$11,519 ▼	-0.2%	54,033	1.6%	Retail/Wholesale
UNH UnitedHealth Group	$6,074,825	$1,754 ▲	0.0%	10,390	1.5%	Medical
SYK Stryker	$5,906,601	$11,922 ▲	0.2%	16,350	1.5%	Medical
VGT Vanguard Information Technology ETF	$5,881,036	$2,346 ▼	0.0%	10,027	1.5%	ETF
COST Costco Wholesale	$5,606,352	$144,503 ▼	-2.5%	6,324	1.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$5,559,312	$115,071 ▼	-2.0%	9,759	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,459,973	$145,386 ▼	-2.6%	103,389	1.4%	ETF
VOO Vanguard S&P 500 ETF	$5,295,696	$100,785 ▲	1.9%	10,036	1.3%	ETF
UPS United Parcel Service	$4,849,205	$438,197 ▼	-8.3%	35,567	1.2%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$4,446,295	$326,360 ▲	7.9%	87,629	1.1%	ETF
XOM Exxon Mobil	$4,331,396	$103,740 ▼	-2.3%	36,951	1.1%	Oils/Energy
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$4,300,342	$87,200 ▼	-2.0%	35,902	1.1%	ETF
ORLY O'Reilly Automotive	$4,293,165	$26,487 ▼	-0.6%	3,728	1.1%	Retail/Wholesale
LOW Lowe's Companies	$4,029,165	$57,149 ▼	-1.4%	14,876	1.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$4,003,610	$191,017 ▼	-4.6%	83,670	1.0%	ETF
PEP PepsiCo	$3,875,780	$117,675 ▼	-2.9%	22,792	1.0%	Consumer Staples
PG Procter & Gamble	$3,786,325	$51,960 ▼	-1.4%	21,861	0.9%	Consumer Staples
ORCL Oracle	$3,720,684	$15,847 ▲	0.4%	21,835	0.9%	Computer and Technology
BAC Bank of America	$3,605,603	$3,770 ▲	0.1%	90,867	0.9%	Finance
PHG Koninklijke Philips	$3,592,034	$30,757 ▲	0.9%	109,781	0.9%	Medical
AFL Aflac	$3,591,016	$12,522 ▲	0.3%	32,120	0.9%	Finance
ADP Automatic Data Processing	$3,418,999	$116,780 ▼	-3.3%	12,355	0.9%	Business Services
WMT Walmart	$3,404,662	$1,104,821 ▲	48.0%	42,163	0.9%	Retail/Wholesale
ICE Intercontinental Exchange	$3,344,846	$17,349 ▼	-0.5%	20,822	0.8%	Finance
ABBV AbbVie	$3,319,639	$59,639 ▼	-1.8%	16,810	0.8%	Medical
CASY Casey's General Stores	$3,228,476	$130,371 ▲	4.2%	8,593	0.8%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$3,203,865	$73,710 ▼	-2.2%	50,855	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,041,225	$12,651 ▲	0.4%	48,800	0.8%	ETF
JLL Jones Lang LaSalle	$3,037,791	$865,281 ▲	39.8%	11,259	0.8%	Finance
URI United Rentals	$2,855,108	$174,902 ▲	6.5%	3,526	0.7%	Construction
KBH KB Home	$2,772,414	$768,725 ▲	38.4%	32,354	0.7%	Construction
CAH Cardinal Health	$2,769,300	$167,106 ▲	6.4%	25,057	0.7%	Medical
GOOG Alphabet	$2,726,535	$92,790 ▼	-3.3%	16,308	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,702,955	$36,112 ▲	1.4%	23,802	0.7%	Medical
ETN Eaton	$2,574,626	$155,114 ▲	6.4%	7,768	0.6%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$2,519,663	$538,278 ▼	-17.6%	12,545	0.6%	ETF
JNJ Johnson & Johnson	$2,490,700	$457,333 ▼	-15.5%	15,369	0.6%	Medical
AXP American Express	$2,461,411	$142,109 ▲	6.1%	9,076	0.6%	Finance
MTG MGIC Investment	$2,390,630	$268,083 ▲	12.6%	93,384	0.6%	Finance
INGR Ingredion	$2,370,668	$32,708 ▲	1.4%	17,250	0.6%	Consumer Staples
LYV Live Nation Entertainment	$2,291,516	$31,533 ▼	-1.4%	20,929	0.6%	Consumer Discretionary
MCD McDonald's	$2,235,712	$14,312 ▼	-0.6%	7,342	0.6%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,198,924	$27,604 ▼	-1.2%	47,637	0.6%	ETF
OC Owens Corning	$2,146,307	$163,634 ▲	8.3%	12,159	0.5%	Construction
ARCC Ares Capital	$2,081,729	$150,915 ▲	7.8%	99,414	0.5%	Finance
EFA iShares MSCI EAFE ETF	$2,076,115	$97,596 ▼	-4.5%	24,825	0.5%	Finance
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.5%	Finance
RL Ralph Lauren	$1,932,496	$73,089 ▲	3.9%	9,968	0.5%	Consumer Discretionary
CCJ Cameco	$1,907,630	$20,823 ▼	-1.1%	39,942	0.5%	Basic Materials
IBM International Business Machines	$1,897,972	$943,348 ▲	98.8%	8,585	0.5%	Computer and Technology
CVX Chevron	$1,888,149	$83,208 ▼	-4.2%	12,821	0.5%	Oils/Energy
ADBE Adobe	$1,863,490	$31,067 ▲	1.7%	3,599	0.5%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$1,833,348	$326,260 ▼	-15.1%	7,631	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,825,186	$4,302 ▲	0.2%	20,788	0.5%	ETF
HD Home Depot	$1,790,984	$85,092 ▼	-4.5%	4,420	0.4%	Retail/Wholesale
NTAP NetApp	$1,781,261	$149,200 ▲	9.1%	14,422	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$1,759,855	$77,157 ▲	4.6%	14,780	0.4%	Medical
TT Trane Technologies	$1,742,677	$778,626 ▲	80.8%	4,483	0.4%	Construction
WM Waste Management	$1,697,130	$17,023 ▼	-1.0%	8,175	0.4%	Business Services
AMD Advanced Micro Devices	$1,584,028	$89,260 ▲	6.0%	9,654	0.4%	Computer and Technology
DHR Danaher	$1,491,299	$215,187 ▼	-12.6%	5,364	0.4%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$1,479,857		0.0%	6,555	0.4%	ETF
BP BP	$1,461,738	$34,874 ▼	-2.3%	46,567	0.4%	Oils/Energy
AMAT Applied Materials	$1,402,631	$87,690 ▲	6.7%	6,942	0.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$1,388,700	$5,634 ▼	-0.4%	17,993	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,344,157	$512,085 ▼	-27.6%	5,129	0.3%	Industrial Products
FN Fabrinet	$1,247,457	$108,526 ▲	9.5%	5,276	0.3%	Computer and Technology
CSCO Cisco Systems	$1,231,458	$398,352 ▼	-24.4%	23,139	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,212,477		0.0%	3,230	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,210,922	$51,157 ▼	-4.1%	10,060	0.3%	ETF
VUG Vanguard Growth ETF	$1,204,004	$210,394 ▲	21.2%	3,136	0.3%	ETF
V Visa	$1,132,519	$51,416 ▼	-4.3%	4,119	0.3%	Business Services
RTX RTX	$1,095,165		0.0%	9,039	0.3%	Aerospace
VZ Verizon Communications	$1,068,723	$71,003 ▼	-6.2%	23,797	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,057,963	$345,040 ▼	-24.6%	10,977	0.3%	ETF
CRWD CrowdStrike	$1,007,168	$65,069 ▲	6.9%	3,591	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,006,480	$116,746 ▼	-10.4%	8,828	0.3%	Medical
SPGP Invesco S&P 500 GARP ETF	$966,104	$26,167 ▼	-2.6%	9,230	0.2%	ETF
ASML ASML	$962,404	$60,827 ▲	6.7%	1,155	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$933,260		0.0%	4,225	0.2%	Finance
CEG Constellation Energy	$928,791	$11,701 ▼	-1.2%	3,572	0.2%	Oils/Energy
TXN Texas Instruments	$916,345		0.0%	4,436	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$900,638	$92,786 ▲	11.5%	1,456	0.2%	Medical
CL Colgate-Palmolive	$869,513	$41,524 ▼	-4.6%	8,376	0.2%	Consumer Staples
PM Philip Morris International	$864,975	$26,708 ▼	-3.0%	7,125	0.2%	Consumer Staples
LECO Lincoln Electric	$852,761	$659,973 ▼	-43.6%	4,441	0.2%	Industrial Products
KO Coca-Cola	$838,175	$5,030 ▼	-0.6%	11,664	0.2%	Consumer Staples
DXCM DexCom	$835,385	$54,168 ▲	6.9%	12,461	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Bank Of New Hampshire Top Holdings and 13F Report (2024)

About Bank Of New Hampshire

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bank Of New Hampshire Top Holdings and 13F Report (2024)

About Bank Of New Hampshire

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of New Hampshire

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools