Bank Of New Hampshire Top Holdings and 13F Report (2024) About Bank Of New HampshireInvestment ActivityBank 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 $19,387,464Microsoft $15,363,862iShares Core S&P 500 ETF $12,586,004SPDR Gold Shares $12,151,299Vanguard 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 TimeMap of 500 Largest Holdings ofBank Of New Hampshire Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,387,464$333,656 ▼-1.7%83,2084.9%Computer and TechnologyMSFTMicrosoft$15,363,862$316,271 ▼-2.0%35,7053.9%Computer and TechnologyIVViShares Core S&P 500 ETF$12,586,004$778,117 ▼-5.8%21,8203.2%ETFGLDSPDR Gold Shares$12,151,299$212,678 ▼-1.7%49,9933.0%FinanceVOVanguard Mid-Cap ETF$11,329,916$319,234 ▼-2.7%42,9442.8%ETFGOOGLAlphabet$8,619,722$289,408 ▼-3.2%51,9732.2%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$8,188,794$263,788 ▼-3.1%76,4592.1%ETFBRK.BBerkshire Hathaway$8,086,768$86,529 ▼-1.1%17,5702.0%FinanceSPYSPDR S&P 500 ETF Trust$7,337,817$97,539 ▼-1.3%12,7891.8%FinanceAMZNAmazon.com$6,592,728$22,173 ▼-0.3%35,3821.7%Retail/WholesaleJPMJPMorgan Chase & Co.$6,405,716$61,993 ▼-1.0%30,3791.6%FinanceNVDANVIDIA$6,373,657$213,613 ▲3.5%52,4841.6%Computer and TechnologyTJXTJX Companies$6,351,039$11,519 ▼-0.2%54,0331.6%Retail/WholesaleUNHUnitedHealth Group$6,074,825$1,754 ▲0.0%10,3901.5%MedicalSYKStryker$5,906,601$11,922 ▲0.2%16,3501.5%MedicalVGTVanguard Information Technology ETF$5,881,036$2,346 ▼0.0%10,0271.5%ETFCOSTCostco Wholesale$5,606,352$144,503 ▼-2.5%6,3241.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,559,312$115,071 ▼-2.0%9,7591.4%ETFVEAVanguard FTSE Developed Markets ETF$5,459,973$145,386 ▼-2.6%103,3891.4%ETFVOOVanguard S&P 500 ETF$5,295,696$100,785 ▲1.9%10,0361.3%ETFUPSUnited Parcel Service$4,849,205$438,197 ▼-8.3%35,5671.2%TransportationJPSTJPMorgan Ultra-Short Income ETF$4,446,295$326,360 ▲7.9%87,6291.1%ETFXOMExxon Mobil$4,331,396$103,740 ▼-2.3%36,9511.1%Oils/EnergyVIOGVanguard S&P Small-Cap 600 Growth ETF$4,300,342$87,200 ▼-2.0%35,9021.1%ETFORLYO'Reilly Automotive$4,293,165$26,487 ▼-0.6%3,7281.1%Retail/WholesaleLOWLowe's Companies$4,029,165$57,149 ▼-1.4%14,8761.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,003,610$191,017 ▼-4.6%83,6701.0%ETFPEPPepsiCo$3,875,780$117,675 ▼-2.9%22,7921.0%Consumer StaplesPGProcter & Gamble$3,786,325$51,960 ▼-1.4%21,8610.9%Consumer StaplesORCLOracle$3,720,684$15,847 ▲0.4%21,8350.9%Computer and TechnologyBACBank of America$3,605,603$3,770 ▲0.1%90,8670.9%FinancePHGKoninklijke Philips$3,592,034$30,757 ▲0.9%109,7810.9%MedicalAFLAflac$3,591,016$12,522 ▲0.3%32,1200.9%FinanceADPAutomatic Data Processing$3,418,999$116,780 ▼-3.3%12,3550.9%Business ServicesWMTWalmart$3,404,662$1,104,821 ▲48.0%42,1630.9%Retail/WholesaleICEIntercontinental Exchange$3,344,846$17,349 ▼-0.5%20,8220.8%FinanceABBVAbbVie$3,319,639$59,639 ▼-1.8%16,8100.8%MedicalCASYCasey's General Stores$3,228,476$130,371 ▲4.2%8,5930.8%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$3,203,865$73,710 ▼-2.2%50,8550.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,041,225$12,651 ▲0.4%48,8000.8%ETFJLLJones Lang LaSalle$3,037,791$865,281 ▲39.8%11,2590.8%FinanceURIUnited Rentals$2,855,108$174,902 ▲6.5%3,5260.7%ConstructionKBHKB Home$2,772,414$768,725 ▲38.4%32,3540.7%ConstructionCAHCardinal Health$2,769,300$167,106 ▲6.4%25,0570.7%MedicalGOOGAlphabet$2,726,535$92,790 ▼-3.3%16,3080.7%Computer and TechnologyMRKMerck & Co., Inc.$2,702,955$36,112 ▲1.4%23,8020.7%MedicalETNEaton$2,574,626$155,114 ▲6.4%7,7680.6%Industrial ProductsQQQMInvesco NASDAQ 100 ETF$2,519,663$538,278 ▼-17.6%12,5450.6%ETFJNJJohnson & Johnson$2,490,700$457,333 ▼-15.5%15,3690.6%MedicalAXPAmerican Express$2,461,411$142,109 ▲6.1%9,0760.6%FinanceMTGMGIC Investment$2,390,630$268,083 ▲12.6%93,3840.6%FinanceINGRIngredion$2,370,668$32,708 ▲1.4%17,2500.6%Consumer StaplesLYVLive Nation Entertainment$2,291,516$31,533 ▼-1.4%20,9290.6%Consumer DiscretionaryMCDMcDonald's$2,235,712$14,312 ▼-0.6%7,3420.6%Retail/WholesaleSCHISchwab 5-10 Year Corporate Bond ETF$2,198,924$27,604 ▼-1.2%47,6370.6%ETFOCOwens Corning$2,146,307$163,634 ▲8.3%12,1590.5%ConstructionARCCAres Capital$2,081,729$150,915 ▲7.8%99,4140.5%FinanceEFAiShares MSCI EAFE ETF$2,076,115$97,596 ▼-4.5%24,8250.5%FinanceBRK.ABerkshire Hathaway$2,073,5400.0%30.5%FinanceRLRalph Lauren$1,932,496$73,089 ▲3.9%9,9680.5%Consumer DiscretionaryCCJCameco$1,907,630$20,823 ▼-1.1%39,9420.5%Basic MaterialsIBMInternational Business Machines$1,897,972$943,348 ▲98.8%8,5850.5%Computer and TechnologyCVXChevron$1,888,149$83,208 ▼-4.2%12,8210.5%Oils/EnergyADBEAdobe$1,863,490$31,067 ▲1.7%3,5990.5%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$1,833,348$326,260 ▼-15.1%7,6310.5%ETFXLEEnergy Select Sector SPDR Fund$1,825,186$4,302 ▲0.2%20,7880.5%ETFHDHome Depot$1,790,984$85,092 ▼-4.5%4,4200.4%Retail/WholesaleNTAPNetApp$1,781,261$149,200 ▲9.1%14,4220.4%Computer and TechnologyNVONovo Nordisk A/S$1,759,855$77,157 ▲4.6%14,7800.4%MedicalTTTrane Technologies$1,742,677$778,626 ▲80.8%4,4830.4%ConstructionWMWaste Management$1,697,130$17,023 ▼-1.0%8,1750.4%Business ServicesAMDAdvanced Micro Devices$1,584,028$89,260 ▲6.0%9,6540.4%Computer and TechnologyDHRDanaher$1,491,299$215,187 ▼-12.6%5,3640.4%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$1,479,8570.0%6,5550.4%ETFBPBP$1,461,738$34,874 ▼-2.3%46,5670.4%Oils/EnergyAMATApplied Materials$1,402,631$87,690 ▲6.7%6,9420.4%Computer and TechnologyCTSHCognizant Technology Solutions$1,388,700$5,634 ▼-0.4%17,9930.3%Computer and TechnologyITWIllinois Tool Works$1,344,157$512,085 ▼-27.6%5,1290.3%Industrial ProductsFNFabrinet$1,247,457$108,526 ▲9.5%5,2760.3%Computer and TechnologyCSCOCisco Systems$1,231,458$398,352 ▼-24.4%23,1390.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,212,4770.0%3,2300.3%ETFSUSAiShares MSCI USA ESG Select ETF$1,210,922$51,157 ▼-4.1%10,0600.3%ETFVUGVanguard Growth ETF$1,204,004$210,394 ▲21.2%3,1360.3%ETFVVisa$1,132,519$51,416 ▼-4.3%4,1190.3%Business ServicesRTXRTX$1,095,1650.0%9,0390.3%AerospaceVZVerizon Communications$1,068,723$71,003 ▼-6.2%23,7970.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,057,963$345,040 ▼-24.6%10,9770.3%ETFCRWDCrowdStrike$1,007,168$65,069 ▲6.9%3,5910.3%Computer and TechnologyABTAbbott Laboratories$1,006,480$116,746 ▼-10.4%8,8280.3%MedicalSPGPInvesco S&P 500 GARP ETF$966,104$26,167 ▼-2.6%9,2300.2%ETFASMLASML$962,404$60,827 ▲6.7%1,1550.2%Computer and TechnologyIWMiShares Russell 2000 ETF$933,2600.0%4,2250.2%FinanceCEGConstellation Energy$928,791$11,701 ▼-1.2%3,5720.2%Oils/EnergyTXNTexas Instruments$916,3450.0%4,4360.2%Computer and TechnologyTMOThermo Fisher Scientific$900,638$92,786 ▲11.5%1,4560.2%MedicalCLColgate-Palmolive$869,513$41,524 ▼-4.6%8,3760.2%Consumer StaplesPMPhilip Morris International$864,975$26,708 ▼-3.0%7,1250.2%Consumer StaplesLECOLincoln Electric$852,761$659,973 ▼-43.6%4,4410.2%Industrial ProductsKOCoca-Cola$838,175$5,030 ▼-0.6%11,6640.2%Consumer StaplesDXCMDexCom$835,385$54,168 ▲6.9%12,4610.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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