Bank Of New Hampshire Portfolio Holdings

Bank Of New Hampshire

  • $379 Million
  • Q1 2024

Bank Of New Hampshire has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $379 Million distributed in 23773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4M, Apple Inc. with a value of $14.7M, Ishares Core S&P 500 ETF with a value of $12M, Vanguard Mid Cap ETF with a value of $11.1M, and Spdr Gold Trust with a value of $10.6M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $351M to 379M.

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

Portfolio value $379 Million
ETFs: $125 Million
Technology: $55 Million
Financial Services: $39 Million
Healthcare: $36.9 Million
Industrials: $34 Million
Consumer Cyclical: $31.6 Million
Consumer Defensive: $20.4 Million
Communication Services: $15.9 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.4 Million 4.06% of portfolio
36,567
Q1 2024 Added 15.52%
$3.38T
$14.7 Million 3.87% of portfolio
85,558
Q1 2024 Reduced 3.52%
$0
$12 Million 3.18% of portfolio
22,890
Q1 2024 Added 22.05%
$0
$11.1 Million 2.93% of portfolio
44,372
Q1 2024 Reduced 0.56%
$74.2B
$10.6 Million 2.8% of portfolio
51,579
Q1 2024 Added 4.3%
$0
$10.4 Million 2.75% of portfolio
100,154
Q1 2024 Added 17.03%
$1.09T
$8.27 Million 2.18% of portfolio
54,816
Q1 2024 Reduced 0.53%
$529B
$7.51 Million 1.98% of portfolio
17,858
Q1 2024 Added 0.33%
$0
$6.88 Million 1.82% of portfolio
13,151
Q1 2024 Reduced 9.65%
$1.97T
$6.52 Million 1.72% of portfolio
36,120
Q1 2024 Reduced 4.81%
$593B
$6.33 Million 1.67% of portfolio
31,588
Q1 2024 Reduced 0.01%
$129B
$5.79 Million 1.53% of portfolio
16,187
Q1 2024 Reduced 1.09%
$99.8B
$5.57 Million 1.47% of portfolio
37,480
Q1 2024 Reduced 0.94%
$0
$5.54 Million 1.46% of portfolio
9,962
Q1 2024 Reduced 1.41%
$128B
$5.5 Million 1.45% of portfolio
54,252
Q1 2024 Added 1.2%
$0
$5.36 Million 1.42% of portfolio
106,897
Q1 2024 Reduced 1.46%
$476B
$5.17 Million 1.36% of portfolio
10,441
Q1 2024 Added 0.07%
$0
$4.88 Million 1.29% of portfolio
10,152
Q1 2024 Added 0.59%
$376B
$4.81 Million 1.27% of portfolio
6,572
Q1 2024 Reduced 0.74%
$10.9B
$4.48 Million 1.18% of portfolio
17,543
Q1 2024 Reduced 3.96%
$480B
$4.42 Million 1.17% of portfolio
38,032
Q1 2024 Reduced 4.54%
$66.3B
$4.3 Million 1.13% of portfolio
3,805
Q1 2024 Reduced 2.66%
$227B
$4.13 Million 1.09% of portfolio
23,584
Q1 2024 Reduced 1.21%
$308B
$4.09 Million 1.08% of portfolio
4,529
Q1 2024 Added 5.69%
$0
$4.1 Million 1.08% of portfolio
36,491
Q1 2024 Added 9.36%
$137B
$3.92 Million 1.04% of portfolio
15,404
Q1 2024 Reduced 1.59%
$0
$3.72 Million 0.98% of portfolio
89,056
Q1 2024 Added 2.09%
$391B
$3.61 Million 0.95% of portfolio
22,231
Q1 2024 Reduced 0.22%
$319B
$3.56 Million 0.94% of portfolio
93,800
Q1 2024 Reduced 0.14%
$303B
$3.42 Million 0.9% of portfolio
18,760
Q1 2024 Reduced 2.33%
$99.1B
$3.25 Million 0.86% of portfolio
13,013
Q1 2024 Added 0.02%
$382B
$3.17 Million 0.84% of portfolio
20,037
Q1 2024 Reduced 5.75%
$0
$3.05 Million 0.81% of portfolio
52,077
Q1 2024 Reduced 5.0%
$314B
$3.05 Million 0.8% of portfolio
23,091
Q1 2024 Added 3.1%
$0
$2.93 Million 0.77% of portfolio
48,314
Q1 2024 Added 404.16%
$76.4B
$2.93 Million 0.77% of portfolio
21,336
Q1 2024 Reduced 1.08%
$381B
$2.81 Million 0.74% of portfolio
22,354
Q1 2024 Reduced 2.35%
$195B
$2.75 Million 0.72% of portfolio
55,019
Q1 2024 Reduced 0.66%
$56.4B
$2.74 Million 0.72% of portfolio
31,945
Q1 2024 Added 0.57%
$0
$2.69 Million 0.71% of portfolio
14,713
Q1 2024 Added 26.75%
$14.2B
$2.66 Million 0.7% of portfolio
8,345
Q1 2024 Added 1.19%
$25.8B
$2.66 Million 0.7% of portfolio
23,749
Q1 2024 Reduced 4.55%
$1.12T
$2.56 Million 0.68% of portfolio
16,828
Q1 2024 Reduced 1.06%
$22.3B
$2.37 Million 0.63% of portfolio
118,516
Q1 2024 Added 1.05%
$44.8B
$2.36 Million 0.62% of portfolio
3,278
Q1 2024 Reduced 5.72%
$21.6B
$2.22 Million 0.59% of portfolio
20,953
Q1 2024 Added 13.02%
$125B
$2.25 Million 0.59% of portfolio
7,194
Q1 2024 Added 10.68%
$306B
$2.16 Million 0.57% of portfolio
13,725
Q1 2024 Reduced 8.42%
$187B
$2.07 Million 0.55% of portfolio
7,339
Q4 2023 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 23,773
  • Current Value $379 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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