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
$41.7B
$91,000 0.02% of portfolio
580
Q1 2022 New
$44.2B
$62,000 0.02% of portfolio
440
Q1 2025 Reduced 40.14%
$32.7B
$83,000 0.02% of portfolio
1,122
Q1 2025 Reduced 14.61%
$0
$90,000 0.02% of portfolio
2,840
Q4 2024 Reduced 8.09%
$273B
$83,000 0.02% of portfolio
310
Q1 2023 Reduced 61.3%
$0
$70,000 0.02% of portfolio
1,150
Q1 2022 New
$35.8B
$69,000 0.02% of portfolio
700
Q4 2023 Reduced 12.61%
$44.8B
$85,000 0.02% of portfolio
1,365
Q1 2025 Reduced 26.26%
$102B
$83,000 0.02% of portfolio
124
Q1 2025 Reduced 19.48%
$0
$86,000 0.02% of portfolio
1,390
Q2 2024 Reduced 8.25%
$79.5B
$88,000 0.02% of portfolio
710
Q1 2023 Reduced 34.86%
$43.3B
$62,000 0.02% of portfolio
600
Q1 2025 Reduced 31.43%
$0
$61,000 0.02% of portfolio
1,900
Q1 2025 New
$0
$61,000 0.02% of portfolio
1,460
Q1 2024 Added 11.03%
$0
$71,000 0.02% of portfolio
562
Q3 2023 Added 380.34%
$96.5B
$88,000 0.02% of portfolio
635
Q4 2023 Reduced 16.45%
$8.31B
$86,000 0.02% of portfolio
1,335
Q1 2025 Reduced 10.4%
$0
$59,000 0.02% of portfolio
765
Q4 2023 Reduced 56.66%
$0
$77,000 0.02% of portfolio
1,701
Q1 2025 Reduced 8.2%
$71.5B
$78,000 0.02% of portfolio
539
Q1 2025 Reduced 21.77%
$30.3B
$90,000 0.02% of portfolio
1,580
Q1 2025 Reduced 6.51%
$28.2B
$68,000 0.02% of portfolio
795
Q4 2023 Added 38.26%
$26.6B
$85,000 0.02% of portfolio
1,250
Q2 2023 Reduced 19.04%
$18.6B
$72,000 0.02% of portfolio
490
Q1 2025 Reduced 5.77%
$46B
$56,000 0.01% of portfolio
430
Q2 2024 Added 91.11%
$104B
$30,000 0.01% of portfolio
140
Q1 2025 Reduced 33.33%
$58.8B
$23,000 0.01% of portfolio
100
Q3 2023 Reduced 23.08%
$35.9B
$45,000 0.01% of portfolio
195
Q2 2024 Reduced 4.88%
$10.3B
$47,000 0.01% of portfolio
4,000
Q1 2025 Added 33.33%
$55.2B
$27,000 0.01% of portfolio
255
Q1 2025 New
$19.7B
$21,000 0.01% of portfolio
981
Q4 2024 Reduced 37.32%
$7.33B
$22,000 0.01% of portfolio
200
Q1 2022 New
$0
$50,000 0.01% of portfolio
1,560
Q1 2022 New
$0
$21,000 0.01% of portfolio
117
Q1 2025 Reduced 46.08%
$0
$36,000 0.01% of portfolio
690
Q1 2025 New
$66.4B
$37,000 0.01% of portfolio
443
Q2 2022 Reduced 30.02%
$32.1B
$33,000 0.01% of portfolio
285
Q1 2022 New
$89.4B
$26,000 0.01% of portfolio
785
Q1 2025 Reduced 16.22%
$263B
$23,000 0.01% of portfolio
135
Q3 2022 Reduced 16.15%
$72.1B
$49,000 0.01% of portfolio
278
Q1 2022 New
$23.7B
$34,000 0.01% of portfolio
480
Q3 2024 Reduced 17.81%
$69.9B
$27,000 0.01% of portfolio
182
Q1 2022 New
$19.2B
$22,000 0.01% of portfolio
550
Q4 2022 Reduced 21.99%
$99.3B
$30,000 0.01% of portfolio
70
Q2 2022 Reduced 33.33%
$34.3B
$21,000 0.01% of portfolio
200
Q3 2024 Reduced 94.54%
$5.3B
$29,000 0.01% of portfolio
1,410
Q1 2025 Reduced 33.65%
$16.1B
$25,000 0.01% of portfolio
330
Q1 2025 Reduced 30.53%
$26.5B
$55,000 0.01% of portfolio
400
Q1 2025 New
$206B
$27,000 0.01% of portfolio
6
Q1 2025 Reduced 45.45%

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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