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Size ($ in 1000's)
At 03/31/2024: $380,485
At 12/31/2023: $352,452
Bank of New Hampshire holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of New Hampshire 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bank of New Hampshire top holdings by largest position size, as per the latest 13f filing made by Bank of New Hampshire.
In the Bank of New Hampshire-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bank of New Hampshire in that top holding, then the share count change between reporting periods, and finally the Bank of New Hampshire top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
36,567 |
+4,913 |
$15,384 | | MSFT | 36,567 | +4,913 | $15,384 | | Apple Inc |
85,558 |
-3,119 |
$14,671 | | AAPL | 85,558 | -3,119 | $14,671 | | iShares Core S&P 500 ETF (IVV) |
22,890 |
+4,136 |
$12,034 | | IVV | 22,890 | +4,136 | $12,034 | | Vanguard Mid Cap ETF (VO) |
44,372 |
-249 |
$11,087 | | VO | 44,372 | -249 | $11,087 | | SPDR Gold Trust (GLD) |
51,579 |
+2,128 |
$10,611 | | GLD | 51,579 | +2,128 | $10,611 | | iShares Intermediate Govt Credit ETF (GVI) |
100,154 |
+14,572 |
$10,414 | | GVI | 100,154 | +14,572 | $10,414 |  Berkshire Hathaway Inc Del |
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$9,413 | | BRK.B | 17,858 | +59 | $7,510 | | BRK.A | 3 | UNCH | $1,903 | | Alphabet Inc CL A |
54,816 |
-292 |
$8,273 | | GOOGL | 54,816 | -292 | $8,273 | | SPDR S&P 500 ETF (SPY) |
13,151 |
-1,405 |
$6,879 | | SPY | 13,151 | -1,405 | $6,879 | | Amazon Com Inc |
36,120 |
-1,825 |
$6,515 | | AMZN | 36,120 | -1,825 | $6,515 | | JPMorgan Chase & Co |
31,588 |
-4 |
$6,327 | | JPM | 31,588 | -4 | $6,327 | | Stryker Corp |
16,187 |
-179 |
$5,793 | | SYK | 16,187 | -179 | $5,793 | | United Parcel Service Inc |
37,480 |
-356 |
$5,571 | | UPS | 37,480 | -356 | $5,571 | | SPDR S&P Midcap 400 ETF (MDY) |
9,962 |
-142 |
$5,543 | | MDY | 9,962 | -142 | $5,543 | | TJX Cos Inc New |
54,252 |
+644 |
$5,502 | | TJX | 54,252 | +644 | $5,502 | | Vanguard Ftse Developed Markets ETF (VEA) |
106,897 |
-1,580 |
$5,363 | | VEA | 106,897 | -1,580 | $5,363 | | Vanguard Info Tech ETF (VGT) |
10,194 |
-181 |
$5,345 | | VGT | 10,194 | -181 | $5,345 | | UnitedHealth Group Inc |
10,441 |
+7 |
$5,165 | | UNH | 10,441 | +7 | $5,165 | | Vanguard S&P 500 ETF (VOO) |
10,152 |
+60 |
$4,880 | | VOO | 10,152 | +60 | $4,880 | | Costco Whsl Corp New |
6,572 |
-49 |
$4,815 | | COST | 6,572 | -49 | $4,815 | | Lincoln Elec Hldgs Inc |
17,543 |
-724 |
$4,481 | | LECO | 17,543 | -724 | $4,481 | | Exxon Mobil Corp |
38,032 |
-1,808 |
$4,421 | | XOM | 38,032 | -1,808 | $4,421 | | O Reilly Automotive Inc New |
3,805 |
-104 |
$4,295 | | ORLY | 3,805 | -104 | $4,295 | | PepsiCo Inc |
23,584 |
-289 |
$4,127 | | PEP | 23,584 | -289 | $4,127 | | Vanguard S&P Small Cap 600 Growth Index FD ETF (VIOG) |
36,491 |
+3,124 |
$4,103 | | VIOG | 36,491 | +3,124 | $4,103 | | Nvidia Corp |
4,529 |
+244 |
$4,092 | | NVDA | 4,529 | +244 | $4,092 | | Lowes Cos Inc |
15,404 |
-249 |
$3,924 | | LOW | 15,404 | -249 | $3,924 | | Vanguard Ftse Emerging Markets ETF (VWO) |
89,056 |
+1,827 |
$3,720 | | VWO | 89,056 | +1,827 | $3,720 | | Procter and Gamble Co |
22,231 |
-50 |
$3,607 | | PG | 22,231 | -50 | $3,607 | | Bank Amer Corp |
93,800 |
-133 |
$3,557 | | BAC | 93,800 | -133 | $3,557 | | Abbvie Inc |
18,760 |
-447 |
$3,416 | | ABBV | 18,760 | -447 | $3,416 | | Automatic Data Processing Inc |
13,013 |
+3 |
$3,250 | | ADP | 13,013 | +3 | $3,250 | | Johnson & Johnson |
20,037 |
-1,222 |
$3,170 | | JNJ | 20,037 | -1,222 | $3,170 | | Vanguard Ftse All World EX US ETF (VEU) |
52,077 |
-2,740 |
$3,054 | | VEU | 52,077 | -2,740 | $3,054 | | Merck & Co Inc |
23,091 |
+694 |
$3,047 | | MRK | 23,091 | +694 | $3,047 | | iShares Core S&P Midcap ETF (IJH) |
48,314 |
+38,731 |
$2,935 | | IJH | 48,314 | +38,731 | $2,935 | | Intercontinental Exchange Inc (ICE) |
21,336 |
-233 |
$2,932 | | ICE | 21,336 | -233 | $2,932 | | Oracle Corp |
22,354 |
-539 |
$2,808 | | ORCL | 22,354 | -539 | $2,808 | | Cisco Sys Inc |
55,019 |
-366 |
$2,746 | | CSCO | 55,019 | -366 | $2,746 | | AFLAC Inc |
31,945 |
+180 |
$2,743 | | AFL | 31,945 | +180 | $2,743 | | Invesco Nasdaq 100 ETF (QQQM) |
14,713 |
+3,105 |
$2,688 | | QQQM | 14,713 | +3,105 | $2,688 | | Cardinal Health Inc |
23,749 |
-1,132 |
$2,658 | | CAH | 23,749 | -1,132 | $2,658 | | Caseys Gen Stores Inc |
8,345 |
+98 |
$2,657 | | CASY | 8,345 | +98 | $2,657 | | Alphabet Inc CL C |
16,828 |
-180 |
$2,562 | | GOOG | 16,828 | -180 | $2,562 | | Koninklijke Philips Nv ADR |
118,516 |
+1,236 |
$2,370 | | PHG | 118,516 | +1,236 | $2,370 | | United Rentals Inc |
3,278 |
-199 |
$2,364 | | URI | 3,278 | -199 | $2,364 | | Eaton Corp PLC |
7,194 |
+694 |
$2,249 | | ETN | 7,194 | +694 | $2,249 | | Live Nation Entertainment Inc |
20,953 |
+2,413 |
$2,216 | | LYV | 20,953 | +2,413 | $2,216 | | Chevron Corp New |
13,725 |
-1,262 |
$2,165 | | CVX | 13,725 | -1,262 | $2,165 | | iShares MSCI EAFE ETF (EFA) |
25,992 |
-500 |
$2,076 | | EFA | 25,992 | -500 | $2,076 |
See Full List: All Stocks Held By Bank of New Hampshire
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of New Hampshire
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