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CIK: 0001870761
Total reported value
$479.2M
$479.2M
489 檔
13.3%
During the Q1 2024 filing period, Bank of New Hampshire (CIK: 0001870761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $479.2M across 489 reported positions.
During Q1 2024, Bank of New Hampshire's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.24% | +15.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.07% | -3.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.62% | +22.05% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.10% | -0.56% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | -0.96% | +4.30% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.74% | -0.39% | +17.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.18% | -0.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.12% | +0.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.17% | -9.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.02% | -4.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.01% | -0.01% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | -0.17% | -1.09% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | -0.01% | -0.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | -0.11% | -1.41% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.25% | +1.20% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.04% | -1.46% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | +0.37% | -1.74% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | +0.07% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.08% | +0.59% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.20% | -0.74% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.18% | — | -3.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.64% | -4.54% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.13% | -0.13% | -2.66% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.05% | -1.21% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.08% | -0.01% | +9.36% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.14% | +5.69% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.10% | -1.59% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.03% | +2.09% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.04% | -0.22% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.04% | -0.14% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.03% | -2.33% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | +0.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | -5.75% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.04% | -5.00% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.01% | +3.10% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.02% | +404.16% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.39% | -1.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.04% | -2.35% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.12% | -0.66% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.02% | +0.57% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.12% | +26.75% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | +0.01% | -4.55% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.70% | -0.25% | +1.19% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.08% | -1.06% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.62% | -0.05% | +1.05% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.23% | -5.72% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.07% | +10.68% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.58% | +0.05% | +13.02% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.39% | -8.42% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.06% | -1.89% |
According to official SEC Form 13F filings, Bank of New Hampshire reported a total U.S. public equity portfolio value of $479.2M across 489 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bank of New Hampshire's top holdings by market value included MSFT (4.0%)、AAPL (3.9%)、IVV (3.2%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q1 2024, Bank of New Hampshire made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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