Bank of New Hampshire
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Bank of New Hampshire reported 489 stock positions worth $380.5 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 63 and reduced 154. The biggest buy was Microsoft (MSFT, shares +16%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $380.5M (Q1 2024)
- SEC Filing
- 0001870761-24-000003 ↗ filed Apr 10, 2024
Holdings Value
Holdings 489 stocks · $380.5M
| MSFT Microsoft Corp. | 4.04% | 36,567 | $15.4M | Add +15.5% |
| AAPL Apple Inc. | 3.86% | 85,558 | $14.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 3.16% | 22,890 | $12.0M | Add +22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 44,372 | $11.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.79% | 51,579 | $10.6M | Add +4.3% |
| GVI iShares Intermediate Governm | 2.74% | 100,154 | $10.4M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 2.17% | 54,816 | $8.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 17,858 | $7.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 13,151 | $6.9M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.71% | 36,120 | $6.5M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 31,588 | $6.3M | Reduce -0.0% |
| SYK Stryker Corp. | 1.52% | 16,187 | $5.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.46% | 37,480 | $5.6M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 1.46% | 9,962 | $5.5M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 54,252 | $5.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 106,897 | $5.4M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.40% | 10,194 | $5.3M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.36% | 10,441 | $5.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.28% | 10,152 | $4.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.27% | 6,572 | $4.8M | Reduce -0.7% |
| LECO Lincoln Electric Holdings | 1.18% | 17,543 | $4.5M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 1.16% | 38,032 | $4.4M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 1.13% | 3,805 | $4.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.08% | 23,584 | $4.1M | Reduce -1.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.08% | 36,491 | $4.1M | Add +9.4% |
| NVDA Nvidia Corp. | 1.08% | 4,529 | $4.1M | Add +5.7% |
| LOW Lowe's Cos Inc. | 1.03% | 15,404 | $3.9M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 89,056 | $3.7M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.95% | 22,231 | $3.6M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 93,800 | $3.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.90% | 18,760 | $3.4M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.85% | 13,013 | $3.2M | Add +0.0% |
| JNJ Johnson & Johnson | 0.83% | 20,037 | $3.2M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 52,077 | $3.1M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.80% | 23,091 | $3.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 48,314 | $2.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.77% | 21,336 | $2.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.74% | 22,354 | $2.8M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.72% | 55,019 | $2.7M | Reduce -0.7% |
| AFL Aflac Inc. | 0.72% | 31,945 | $2.7M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 14,713 | $2.7M | Add +26.8% |
| CAH Cardinal Health Inc. | 0.70% | 23,749 | $2.7M | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.70% | 8,345 | $2.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,828 | $2.6M | Reduce -1.1% |
| PHG Koninklijke Philips NVR- NY | 0.62% | 118,516 | $2.4M | Add +1.1% |
| URI United Rentals Inc. | 0.62% | 3,278 | $2.4M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.59% | 7,194 | $2.2M | Add +10.7% |
| LYV Live Nation Entertainment Inc. | 0.58% | 20,953 | $2.2M | Add +13.0% |
| CVX Chevron Corp. | 0.57% | 13,725 | $2.2M | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 25,992 | $2.1M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.54% | 7,339 | $2.1M | No change |
| XSD SS SPDR S&P Semiconductor | 0.54% | 8,789 | $2.0M | Add +3.9% |
| ITW Illinois Tool Works | 0.53% | 7,510 | $2.0M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.52% | 20,841 | $2.0M | Reduce -2.4% |
| INGR Ingredion Inc. | 0.51% | 16,643 | $1.9M | Add +3.6% |
| ARCC Ares Capital Corp. | 0.50% | 91,519 | $1.9M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 3 | $1.9M | No change |
| RL Ralph Lauren Corp. | 0.49% | 9,844 | $1.8M | Reduce -9.4% |
| AXP American Express Co. | 0.48% | 8,025 | $1.8M | Add +717.2% |
| BP BP PLC-Spons ADR | 0.48% | 48,368 | $1.8M | Add +5.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.48% | 40,801 | $1.8M | Add +261.0% |
| ADBE Adobe Inc. | 0.47% | 3,559 | $1.8M | Reduce -5.7% |
| WMT Walmart Inc. | 0.46% | 29,184 | $1.8M | Reduce -2.1% |
| HD Home Depot Inc. | 0.46% | 4,545 | $1.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.45% | 8,107 | $1.7M | Reduce -4.2% |
| MTG Mgic Investment Corp. | 0.45% | 77,202 | $1.7M | New |
| CCJ Cameco Corp. | 0.45% | 39,453 | $1.7M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 13,257 | $1.7M | Add +1356.8% |
| MCHP Microchip Technology Inc. | 0.43% | 18,374 | $1.6M | No change |
| OC Owens Corning | 0.42% | 9,693 | $1.6M | New |
| ULTA Ulta Beauty Inc. | 0.42% | 3,083 | $1.6M | Add +12.6% |
| AKAM Akamai Technologies Inc. | 0.42% | 14,802 | $1.6M | Reduce -5.8% |
| DHR Danaher Corp. | 0.41% | 6,312 | $1.6M | Reduce -3.4% |
| AAL American Airlines Group Inc. | 0.41% | 102,379 | $1.6M | Reduce -0.8% |
| DXCM Dexcom Inc. | 0.40% | 10,872 | $1.5M | New |
| AMD Advanced Micro Devices | 0.38% | 8,065 | $1.5M | Add +811.3% |
| XLB SS Materials Select Sector | 0.38% | 15,628 | $1.5M | Reduce -52.1% |
| XYZ Block Inc. | 0.37% | 16,759 | $1.4M | Add +1.4% |
| XLK SS Technology Select Sector | 0.36% | 6,555 | $1.4M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 18,246 | $1.3M | Add +1.2% |
| ABT Abbott Laboratories | 0.34% | 11,452 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 4,586 | $1.3M | Reduce -5.7% |
| AMX America Movil Sab DE CV | 0.33% | 68,066 | $1.3M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.31% | 27,933 | $1.2M | Reduce -19.2% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 10,485 | $1.1M | Reduce -7.5% |
| COP Conocophillips | 0.29% | 8,737 | $1.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 13,660 | $1.1M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,230 | $1.1M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 18,076 | $1.1M | Reduce -2.4% |
| CLF Cleveland-Cliffs Inc. | 0.28% | 46,114 | $1.0M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 9,480 | $1.0M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,603 | $896K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,225 | $889K | Reduce -0.3% |
| RTX RTX Corp. | 0.23% | 9,039 | $882K | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,810 | $871K | No change |
| MS Morgan Stanley | 0.22% | 9,076 | $855K | Reduce -14.4% |
| CL Colgate-Palmolive Co. | 0.22% | 9,466 | $852K | Reduce -9.7% |
| DCI Donaldson Co. Inc. | 0.22% | 11,311 | $845K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,451 | $843K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,368 | $834K | Add +1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 3.86% | −0.99 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.54 |
| HUM Humana Inc. | Sold out | 0.00% | −0.41 |
| XLB SS Materials Select Sector | Reduce -52.1% | 0.38% | −0.41 |
| PII Polaris Inc. | Reduce -82.4% | 0.07% | −0.33 |
| RF Regions Financial Corp. | Reduce -88.8% | 0.04% | −0.33 |
| HSIC Henry Schein Inc. | Reduce -87.2% | 0.04% | −0.32 |
| APA Apa Corp. | Reduce -88.3% | 0.03% | −0.28 |
| UPS United Parcel Service Class B | Reduce -0.9% | 1.46% | −0.22 |
| WMB Williams Cos Inc. | Reduce -75.0% | 0.08% | −0.22 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.47% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 1.81% | −0.15 |
| HON Honeywell International Inc. | Reduce -38.4% | 0.19% | −0.15 |
| NKE Nike Inc. Class B | Reduce -97.7% | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.83% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -5.8% | 0.42% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.72% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 0.80% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -25.4% | 0.16% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.08% | −0.07 |
| CVX Chevron Corp. | Reduce -8.4% | 0.57% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.41% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.2% | 0.31% | −0.06 |
| RTX RTX Corp. | Reduce -25.0% | 0.23% | −0.06 |
| MS Morgan Stanley | Reduce -14.4% | 0.22% | −0.06 |
| ITW Illinois Tool Works | Reduce -4.6% | 0.53% | −0.06 |
| DUK Duke Energy Corp. | Reduce -18.1% | 0.16% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.6% | 0.08% | −0.05 |
| KO The Coca-Cola Co. | Reduce -17.0% | 0.19% | −0.05 |
| SJM The JM Smucker Co. | Reduce -60.2% | 0.02% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -14.4% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -10.1% | 0.10% | −0.04 |
| VLTO Veralto Corp. | Reduce -89.0% | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -11.9% | 0.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.3% | 0.09% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -17.5% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -22.9% | 0.11% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -29.1% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 2.91% | −0.03 |
| BKR Baker Hughes Co. | Reduce -25.4% | 0.06% | −0.03 |
| AON Aon PLC Class A | Reduce -87.6% | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 0.16% | −0.03 |
| AMX America Movil Sab DE CV | Reduce -0.7% | 0.33% | −0.03 |
| PM Philip Morris International | Reduce -3.0% | 0.18% | −0.03 |
| AMGN Amgen Inc. | Reduce -8.6% | 0.13% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -5.7% | 0.34% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -2.4% | 0.28% | −0.02 |
| EXC Exelon Corp. | Reduce -15.2% | 0.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +15.5% | 4.04% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 3.16% | +0.62 |
| NVDA Nvidia Corp. | Add +5.7% | 1.08% | +0.47 |
| MTG Mgic Investment Corp. | New | 0.45% | +0.45 |
| AXP American Express Co. | Add +717.2% | 0.48% | +0.43 |
| OC Owens Corning | New | 0.42% | +0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1356.8% | 0.45% | +0.42 |
| DXCM Dexcom Inc. | New | 0.40% | +0.40 |
| AMD Advanced Micro Devices | Add +811.3% | 0.38% | +0.35 |
| SCHI Schwab 5-10 Year Corporate B | Add +261.0% | 0.48% | +0.33 |
| GVI iShares Intermediate Governm | Add +17.0% | 2.74% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.97% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.8% | 0.71% | +0.15 |
| ETN Eaton Corp. PLC | Add +10.7% | 0.59% | +0.15 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.80% | +0.11 |
| GLD SPDR Gold Shares | Add +4.3% | 2.79% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +13.0% | 0.58% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +186.8% | 0.11% | +0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +9.4% | 1.08% | +0.06 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.70% | +0.06 |
| CCJ Cameco Corp. | Add +21.9% | 0.45% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +12.6% | 0.42% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +84.3% | 0.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.28% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +57.6% | 0.10% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +12.2% | 0.29% | +0.03 |
| ARCC Ares Capital Corp. | Add +9.1% | 0.50% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +45.1% | 0.09% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +43.3% | 0.07% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +7.9% | 0.27% | +0.02 |
| TJX TJX Companies Inc. | Add +1.2% | 1.45% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +23.6% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.22% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.19% | +0.02 |
| BP BP PLC-Spons ADR | Add +5.3% | 0.48% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.77% | +0.02 |
| INGR Ingredion Inc. | Add +3.6% | 0.51% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +20.5% | 0.09% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +64.4% | 0.03% | +0.01 |
| XYZ Block Inc. | Add +1.4% | 0.37% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +46.1% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.24% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.20% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.4% | 0.04% | +0.00 |
| PGX Invesco Preferred ETF | Add +13.0% | 0.05% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +285.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $479.2M | IVV, AAPL, GLD, GOOGL, VO |
| Q1 2026 | 542 | $437.2M | IVV, GLD, AAPL, GOOGL, VO |
| Q4 2025 | 462 | $444.7M | AAPL, GLD, IVV, MSFT, GOOGL |
| Q3 2025 | 460 | $434.1M | AAPL, GLD, IVV, MSFT, VO |
| Q2 2025 | 465 | $402.0M | MSFT, AAPL, GLD, IVV, VO |
| Q1 2025 | 455 | $382.2M | AAPL, GLD, MSFT, IVV, VO |
| Q4 2024 | 458 | $388.7M | AAPL, MSFT, IVV, GLD, VO |
| Q3 2024 | 463 | $398.9M | AAPL, MSFT, IVV, GLD, VO |
| Q2 2024 | 485 | $384.7M | AAPL, MSFT, IVV, GLD, VO |
| Q1 2024 | 489 | $380.5M | MSFT, AAPL, IVV, VO, GLD |