Bank Of New Hampshire Portfolio Holdings

Bank Of New Hampshire

  • $380 Million
  • Q1 2025

Bank Of New Hampshire has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Spdr Gold Trust with a value of $14M, Microsoft Corp with a value of $13M, Ishares Core S&P 500 ETF with a value of $12M, and Vanguard Mid Cap ETF with a value of $10.7M.

Examining the 13F form we can see an decrease of $7.34M in the current position value, from $388M to 380M.

Below you can find more details about Bank Of New Hampshire portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
ETFs: $126 Million
Technology: $57.6 Million
Financial Services: $46.7 Million
Consumer Cyclical: $32.8 Million
Healthcare: $32.3 Million
Industrials: $27.7 Million
Consumer Defensive: $20.9 Million
Communication Services: $15.8 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.13 Million 0.56% of portfolio
11,035
Q1 2025 Reduced 3.35%
$270B
$2.09 Million 0.55% of portfolio
12,496
Q1 2025 Reduced 0.1%
$8.86B
$2.11 Million 0.55% of portfolio
9,551
Q1 2025 Reduced 4.11%
$7.29B
$2.08 Million 0.55% of portfolio
85,374
Q1 2025 Reduced 2.46%
$107B
$2.05 Million 0.54% of portfolio
7,539
Q1 2025 Added 0.24%
$0
$2.02 Million 0.53% of portfolio
24,535
Q1 2025 Added 1.32%
$1.13T
$1.99 Million 0.52% of portfolio
3,446
Q1 2025 Added 242.2%
$4.42B
$1.95 Million 0.51% of portfolio
33,692
Q1 2025 Added 1.05%
$0
$1.86 Million 0.49% of portfolio
20,147
Q1 2025 Reduced 1.01%
$67.6B
$1.86 Million 0.49% of portfolio
9,042
Q1 2025 Added 156.0%
$77.2B
$1.83 Million 0.48% of portfolio
5,444
Q1 2025 Reduced 4.64%
$199B
$1.79 Million 0.47% of portfolio
8,958
Q1 2025 Added 235.38%
$0
$1.8 Million 0.47% of portfolio
81,307
Q1 2025 Reduced 3.59%
$94.8B
$1.81 Million 0.47% of portfolio
7,804
Q1 2025 Reduced 3.28%
$12.9B
$1.76 Million 0.46% of portfolio
12,318
Q1 2025 Added 3.63%
$229B
$1.71 Million 0.45% of portfolio
5,489
Q1 2025 Reduced 2.94%
$363B
$1.56 Million 0.41% of portfolio
4,262
Q1 2025 Reduced 2.18%
$28.7B
$1.51 Million 0.4% of portfolio
10,835
Q1 2025 Added 9.01%
$197B
$1.53 Million 0.4% of portfolio
10,195
Q1 2025 Reduced 53.57%
$184B
$1.5 Million 0.4% of portfolio
17,819
Q1 2025 Added 784.32%
$162B
$1.44 Million 0.38% of portfolio
3,759
Q1 2025 Added 8.55%
$18B
$1.32 Million 0.35% of portfolio
15,000
Q1 2025 Added 1.81%
$0
$1.33 Million 0.35% of portfolio
6,455
Q1 2025 Reduced 1.53%
$539B
$1.32 Million 0.35% of portfolio
3,754
Q1 2025 Reduced 2.97%
$0
$1.26 Million 0.33% of portfolio
3,393
Q1 2025 Added 8.2%
$229B
$1.19 Million 0.31% of portfolio
19,297
Q1 2025 Reduced 10.0%
$141B
$1.17 Million 0.31% of portfolio
11,423
Q1 2025 Added 16.54%
$0
$1.15 Million 0.3% of portfolio
3,180
Q4 2024 Reduced 1.55%
$70.9B
$1.15 Million 0.3% of portfolio
4,620
Q1 2025 Reduced 5.23%
$253B
$1.13 Million 0.3% of portfolio
7,125
Q3 2024 Reduced 3.0%
$229B
$1.14 Million 0.3% of portfolio
8,623
Q1 2025 Reduced 2.16%
$9.14B
$1.1 Million 0.29% of portfolio
19,726
Q1 2025 Reduced 8.31%
$69.3B
$1.11 Million 0.29% of portfolio
6,619
Q1 2025 Added 707.2%
$156B
$1.12 Million 0.29% of portfolio
1,407
Q1 2025 Added 9,280.0%
$6.69B
$1.1 Million 0.29% of portfolio
5,622
Q1 2025 Added 0.45%
$131B
$1.12 Million 0.29% of portfolio
16,143
Q1 2025 Added 11.76%
$118B
$1.07 Million 0.28% of portfolio
7,355
Q1 2025 Added 5.1%
$136B
$976,000 0.26% of portfolio
4,763
Q1 2025 Reduced 3.21%
$189B
$1 Million 0.26% of portfolio
7,567
Q1 2025 Reduced 16.28%
$198B
$997,000 0.26% of portfolio
11,116
Q1 2025 Reduced 50.81%
$9.04B
$899,000 0.24% of portfolio
9,539
Q1 2025 New
$69.2B
$863,000 0.23% of portfolio
2,500
Q4 2023 Reduced 1.77%
$0
$861,000 0.23% of portfolio
39,655
Q1 2025 Added 21.62%
$0
$850,000 0.22% of portfolio
15,000
Q1 2025 Reduced 4.31%
$0
$832,000 0.22% of portfolio
4,155
Q1 2025 Reduced 1.31%
$0
$833,000 0.22% of portfolio
3,050
Q1 2025 Added 1.16%
$7.68B
$845,000 0.22% of portfolio
12,608
Q1 2025 Added 13.67%
$0
$843,000 0.22% of portfolio
30,590
Q1 2025 Added 12.13%
$316B
$826,000 0.22% of portfolio
11,545
Q1 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $380 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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