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Bank Of New Hampshire Top Holdings and 13F Report (2025)

About Bank Of New Hampshire

Investment Activity

  • Bank Of New Hampshire has $388.73 million in total holdings as of December 31, 2024.
  • Bank Of New Hampshire owns shares of 458 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 2.24% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Bank Of New Hampshire has purchased 463 new stocks and bought additional shares in 55 stocks.
  • Bank Of New Hampshire sold shares of 152 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple
$20,134,519
Microsoft
$14,838,908
SPDR Gold Shares
$11,843,305

Largest New Holdings this Quarter

Booking
$54,653 Holding
KKR & Co. Inc.
$45,113 Holding
Parker-Hannifin
$34,982 Holding

Largest Purchases this Quarter

Raymond James
9,929 shares (about $1.54M)
Schwab 5-10 Year Corporate Bond ETF
54,496 shares (about $1.20M)
JPMorgan Ultra-Short Income ETF
17,019 shares (about $857.25K)
Walmart
5,786 shares (about $522.77K)
Schwab US Dividend Equity ETF
18,220 shares (about $497.77K)

Largest Sales this Quarter

BP
45,630 shares (about $1.35M)
SPDR S&P 500 ETF Trust
1,478 shares (about $866.23K)
Apple
2,805 shares (about $702.43K)
McDonald's
1,687 shares (about $489.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of New Hampshire

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,134,519$702,428 -3.4%80,4035.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,838,908$210,750 -1.4%35,2053.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,431,532$413,246 -3.2%21,1183.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,843,305$261,500 -2.2%48,9133.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,080,254$262,545 -2.3%41,9502.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,664,333$174,156 -1.8%51,0532.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,785,991$178,139 -2.2%17,1772.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,538,460$223,997 -2.9%34,3611.9%Retail/Wholesale
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$7,485,207$484,151 -6.1%71,8141.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,188,423$93,727 -1.3%29,9881.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,952,730$95,346 -1.4%51,7741.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,629,151$866,226 -11.6%11,3111.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,415,132$112,595 -1.7%53,1011.7%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,231,680$3,109 0.0%10,0221.6%ETF
Stryker Co. stock logo
SYK
Stryker
$5,894,739$7,921 0.1%16,3721.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,777,082$17,409 -0.3%6,3051.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,579,916$172,419 3.2%10,3561.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,373,987$184,544 -3.3%9,4351.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,271,120$857,247 19.4%104,6481.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,118,291$137,594 -2.6%10,1181.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,855,404$88,658 -1.8%101,5351.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,484,9990.0%35,5671.2%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,360,187$60,476 -1.4%3,6771.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,332,192$522,765 13.7%47,9491.1%Retail/Wholesale
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$4,063,290$112,472 -2.7%34,9351.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,985,869$7,735 -0.2%90,6911.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,792,165$182,654 -4.6%35,2531.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,618,893$46,104 -1.3%21,5860.9%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,615,216$1,464 0.0%12,3500.9%Business Services
Oracle Co. stock logo
ORCL
Oracle
$3,576,261$62,323 -1.7%21,4610.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,570,949$100,448 -2.7%14,4690.9%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,568,033$116,794 -3.2%81,0180.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,338,933$126,818 -3.7%21,9580.9%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,270,482$134,322 -3.9%8,2540.8%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$3,176,125$146,368 -4.4%30,7050.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,045,223$4,486 0.1%48,8720.8%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,000,167$102,519 -3.3%20,1340.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,976,196$129,499 -4.2%15,6280.8%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,894,658$68,833 -2.3%24,4750.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,870,210$116,927 -3.9%16,1520.7%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2,835,168$14,935 -0.5%11,2000.7%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,801,034$118,552 -4.1%48,7900.7%ETF
American Express stock logo
AXP
American Express
$2,649,741$43,925 -1.6%8,9280.7%Finance
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,631,862$147,793 -5.3%103,9440.7%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,597,123$113,183 -4.2%20,0550.7%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$2,495,994$81,972 -3.2%7,5210.6%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,402,708$237,388 -9.0%11,4170.6%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,377,485$106,370 -4.3%3,3750.6%Construction
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,300,561$1,848 -0.1%9,9600.6%Consumer Discretionary
Ingredion Incorporated stock logo
INGR
Ingredion
$2,298,077$74,833 -3.2%16,7060.6%Consumer Staples
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,254,075$1,202,727 114.4%102,1330.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,248,049$119,774 -5.1%22,5980.6%Medical
KB Home stock logo
KBH
KB Home
$2,191,302$64,997 3.1%33,3430.6%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,133,723$88,941 -4.0%14,7540.5%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,108,619$452,823 27.3%5,7090.5%Construction
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,075,265$138,869 -6.3%87,5270.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,052,553$165,312 8.8%9,3370.5%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$2,045,990$6,629 -0.3%39,8130.5%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,042,7600.0%30.5%Finance
Owens Corning stock logo
OC
Owens Corning
$2,024,424$46,497 -2.2%11,8860.5%Construction
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,846,093$330,079 -15.2%84,3350.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,830,896$46,122 -2.5%24,2150.5%Finance
Chevron Co. stock logo
CVX
Chevron
$1,811,659$45,335 -2.4%12,5080.5%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,743,352$37,348 -2.1%20,3520.4%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,710,323$36,217 2.2%14,7340.4%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,705,361$190,561 -10.1%6,8640.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,694,829$24,506 -1.4%4,3570.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,639,328$489,044 -23.0%5,6550.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,628,244$21,390 -1.3%8,0690.4%Business Services
Raymond James stock logo
RJF
Raymond James
$1,543,825$1,542,272 99,290.0%9,9390.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,539,927$60,476 -3.8%3,4630.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,524,1690.0%6,5550.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,406,620$177,923 14.5%4,1110.4%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,379,278$4,383 -0.3%17,9360.4%Computer and Technology
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,340,752$406,762 43.6%21,5140.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,287,1400.0%3,1360.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,277,024$20,079 -1.5%3,1800.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,269,248$100,581 -7.3%21,4400.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,242,473$28,903 -2.3%14,4440.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,236,105$64,404 -5.0%4,8750.3%Industrial Products
Fabrinet stock logo
FN
Fabrinet
$1,230,668$70,581 6.1%5,5970.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,222,759$79,010 -6.1%3,8690.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,183,984$17,877 1.5%9,8020.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,138,085$9,107 0.8%6,9980.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,129,616$101,691 -8.3%4,9210.3%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$1,045,9930.0%9,0390.3%Aerospace
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,028,651$194,544 -15.9%8,4600.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$996,838$1,697 -0.2%8,8130.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$930,242$3,314 -0.4%4,2100.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$910,920$58,172 -6.0%11,7130.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$901,783$281,897 45.5%15,6750.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$880,468$87,575 -9.0%8,3950.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$873,777$80,567 10.2%3,0150.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$857,4940.0%7,1250.2%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$830,546$93,059 -10.1%9,8710.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$822,419$9,376 -1.1%4,3860.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$800,3730.0%3,3310.2%ETF
ASML Holding stock logo
ASML
ASML
$795,656$4,852 -0.6%1,1480.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$793,670$11,692 1.5%6,3130.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$793,355$5,381 -0.7%7,8140.2%ETF

Showing largest 100 holdings. View all holdings.
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