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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 $382.19 million in total holdings as of March 31, 2025.
  • Bank Of New Hampshire owns shares of 455 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 4.04% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Bank Of New Hampshire has purchased 458 new stocks and bought additional shares in 62 stocks.
  • Bank Of New Hampshire sold shares of 157 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$17,322,586
SPDR Gold Shares
$14,011,384
Microsoft
$13,014,021

Largest New Holdings this Quarter

860630102 - Stifel Financial
$899,146 Holding
09290D101 - Blackrock FDG Inc
$439,167 Holding
049560105 - Atmos Energy
$57,968 Holding
233331107 - DTE Energy
$55,308 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,579 shares (about $1.84M)
Meta Platforms
2,439 shares (about $1.41M)
Palantir Technologies Inc CL A
15,804 shares (about $1.33M)
General Electric
6,287 shares (about $1.26M)
Constellation Energy
5,510 shares (about $1.11M)

Largest Sales this Quarter

PepsiCo
11,763 shares (about $1.76M)
SPDR S&P Semiconductor ETF
5,859 shares (about $1.18M)
CrowdStrike
3,260 shares (about $1.15M)
Cognizant Technology Solutions
13,923 shares (about $1.07M)
Merck & Co., Inc.
11,482 shares (about $1.03M)

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
$17,322,586$537,332 -3.0%77,9844.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,011,384$82,408 -0.6%48,6273.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,014,021$201,584 -1.5%34,6683.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,117,733$251,727 2.1%21,5663.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,735,316$113,793 -1.0%41,5102.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,465,892$682,235 -7.5%15,8962.2%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$7,680,759$67,005 0.9%72,4462.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,530,659$364,177 -4.6%48,6982.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,161,336$1,839,284 34.6%13,9351.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,110,756$245,300 -3.3%28,9881.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,987,900$660,640 10.4%12,4921.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,354,793$112,909 -1.7%52,1741.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,288,664$248,860 -3.8%33,0531.6%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$6,022,261$72,217 -1.2%16,1781.6%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,927,355$629,027 11.9%117,0721.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,741,830$221,313 -3.7%6,0711.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,641,287$30,021 0.5%52,0511.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,243,730$192,003 -3.5%9,6681.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,242,214$57,089 -1.1%10,0091.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,180,209$87,387 -1.7%3,6161.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,066,124$94,900 -1.8%99,6681.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,857,869$175,515 -3.5%9,1061.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,157,079$35,560 -0.8%34,9541.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$3,999,098$210,345 -5.0%45,5531.0%Retail/Wholesale
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$3,993,678$259,825 7.0%37,3661.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,800,924$111,090 -2.8%34,5571.0%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,793,784$126,909 3.5%83,8221.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,715,639$68,896 -1.8%89,0401.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,682,553$90,742 -2.4%12,0531.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,576,434$102,252 -2.8%20,9860.9%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,516,158$66,408 -1.9%8,1010.9%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,444,574$69,969 2.1%14,7690.9%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,426,023$47,093 -1.4%19,8610.9%Finance
Aflac Incorporated stock logo
AFL
Aflac
$3,352,823$61,266 -1.8%30,1540.9%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,313,369$58,552 -1.7%24,0500.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,302,664$81,503 -2.4%15,7630.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,939,365$61,097 -2.0%21,0240.8%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,892,087$67,515 -2.3%47,6770.8%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2,846,503$69,911 2.5%11,4820.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,818,371$33,318 -1.2%48,3010.7%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,689,630$395,723 17.3%119,7520.7%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,601,468$38,710 -1.5%102,4200.7%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,499,954$118,828 -4.5%19,1450.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,427,732$19,072 -0.8%14,6390.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,3250.0%30.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,363,016$41,278 1.8%9,5030.6%Computer and Technology
American Express stock logo
AXP
American Express
$2,348,268$53,810 -2.2%8,7280.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,339,544$102,018 -4.2%14,9750.6%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$2,303,438$44,619 2.0%17,0360.6%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$2,164,622$49,509 2.3%3,4540.6%Construction
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,129,976$73,734 -3.3%11,0350.6%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,115,568$53,351 -2.5%85,3740.6%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,108,288$90,283 -4.1%9,5510.6%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$2,090,456$2,007 -0.1%12,4960.5%Energy
Eaton Co. plc stock logo
ETN
Eaton
$2,049,326$4,893 0.2%7,5390.5%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,005,246$26,154 1.3%24,5350.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,986,137$1,405,742 242.2%3,4460.5%Computer and Technology
KB Home stock logo
KBH
KB Home
$1,958,179$20,284 1.0%33,6920.5%Construction
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,882,737$19,157 -1.0%20,1470.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,834,192$89,284 -4.6%5,4440.5%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,823,138$1,110,981 156.0%9,0420.5%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,806,704$61,350 -3.3%7,8040.5%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,801,763$67,100 -3.6%81,3070.5%Finance
General Electric stock logo
GE
General Electric
$1,792,944$1,258,343 235.4%8,9580.5%Transportation
Owens Corning stock logo
OC
Owens Corning
$1,759,257$61,698 3.6%12,3180.5%Construction
McDonald's Co. stock logo
MCD
McDonald's
$1,714,599$51,853 -2.9%5,4890.4%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$1,665,663$26,960 1.6%40,4680.4%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,561,980$34,817 -2.2%4,2620.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,528,638$1,763,744 -53.6%10,1950.4%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$1,505,090$124,463 9.0%10,8350.4%Finance
Palantir Technologies Inc CL A
$1,503,924$1,333,858 784.3%17,8190.4%CL A
Adobe Inc. stock logo
ADBE
Adobe
$1,441,689$113,525 8.5%3,7590.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,332,828$20,648 -1.5%6,4550.3%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,317,600$23,365 1.8%15,0000.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,315,627$40,303 -3.0%3,7540.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,258,192$95,301 8.2%3,3930.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,190,818$132,245 -10.0%19,2970.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,173,599$166,542 16.5%11,4230.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,148,2660.0%3,1800.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,145,806$63,243 -5.2%4,6200.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,143,841$25,204 -2.2%8,6230.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,130,9510.0%7,1250.3%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,120,970$117,979 11.8%16,1430.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,120,169$1,108,227 9,280.0%1,4070.3%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$1,110,401$4,938 0.4%5,6220.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,108,219$970,926 707.2%6,6190.3%Computer and Technology
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,074,475$97,392 -8.3%19,7260.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,067,358$51,808 5.1%7,3550.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,002,325$194,981 -16.3%7,5670.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$997,772$1,030,624 -50.8%11,1160.3%Medical
Danaher Co. stock logo
DHR
Danaher
$976,415$32,390 -3.2%4,7630.3%Medical
Stifel Financial Corp. stock logo
SF
Stifel Financial
$899,146$899,146 New Holding9,5390.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$863,1000.0%2,5000.2%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$861,307$153,126 21.6%39,6550.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$857,100$38,570 -4.3%15,0000.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$855,296$92,548 12.1%30,5900.2%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$845,492$101,663 13.7%12,6080.2%Industrials
CME Group Inc. stock logo
CME
CME Group
$842,8260.0%3,1770.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$838,262$9,619 1.2%3,0500.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$828,881$10,972 -1.3%4,1550.2%Finance

Showing largest 100 holdings. View all holdings.
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