Bank Of New Hampshire Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Bank Of New HampshireInvestment ActivityBank Of New Hampshire has $380.49 million in total holdings as of March 31, 2024.Bank Of New Hampshire owns shares of 489 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Bank Of New Hampshire has purchased 484 new stocks and bought additional shares in 65 stocks.Bank Of New Hampshire sold shares of 153 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $15,384,468Apple $14,671,486iShares Core S&P 500 ETF $12,033,770Vanguard Mid-Cap ETF $11,086,788SPDR Gold Shares $10,610,832 Largest New Holdings this Quarter MGIC Investment $1,726,237 HoldingOwens Corning $1,616,792 HoldingDexCom $1,507,946 HoldingInvesco S&P 500 Equal Weight ETF $372,614 HoldingInvesco S&P 500 Top 50 ETF $318,924 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 38,731 shares (about $2.35M)iShares Core S&P 500 ETF 4,136 shares (about $2.17M)Microsoft 4,913 shares (about $2.07M)MGIC Investment 77,202 shares (about $1.73M)Owens Corning 9,693 shares (about $1.62M) Largest Sales this Quarter Materials Select Sector SPDR Fund 16,994 shares (about $1.58M)Regions Financial 59,407 shares (about $1.25M)Polaris 12,167 shares (about $1.22M)Henry Schein 14,926 shares (about $1.13M)APA 26,926 shares (about $925.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of New Hampshire Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,384,468$2,066,997 ▲15.5%36,5674.0%Computer and TechnologyAAPLApple$14,671,486$534,846 ▼-3.5%85,5583.9%Computer and TechnologyIVViShares Core S&P 500 ETF$12,033,770$2,174,385 ▲22.1%22,8903.2%ETFVOVanguard Mid-Cap ETF$11,086,788$62,215 ▼-0.6%44,3722.9%ETFGLDSPDR Gold Shares$10,610,832$437,772 ▲4.3%51,5792.8%FinanceGVIiShares Intermediate Government/Credit Bond ETF$10,414,047$1,515,202 ▲17.0%100,1542.7%ETFGOOGLAlphabet$8,273,379$44,072 ▼-0.5%54,8162.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,509,646$24,811 ▲0.3%17,8582.0%FinanceSPYSPDR S&P 500 ETF Trust$6,878,894$734,913 ▼-9.7%13,1511.8%FinanceAMZNAmazon.com$6,515,326$329,194 ▼-4.8%36,1201.7%Retail/WholesaleJPMJPMorgan Chase & Co.$6,327,076$801 ▼0.0%31,5881.7%FinanceSYKStryker$5,792,842$64,059 ▼-1.1%16,1871.5%MedicalUPSUnited Parcel Service$5,570,652$52,912 ▼-0.9%37,4801.5%TransportationMDYSPDR S&P MidCap 400 ETF Trust$5,542,857$79,009 ▼-1.4%9,9621.5%ETFTJXTJX Companies$5,502,238$65,314 ▲1.2%54,2521.4%Retail/WholesaleVEAVanguard FTSE Developed Markets Index Fund ETF Shares$5,363,022$79,269 ▼-1.5%106,8971.4%ETFVGTVanguard Information Technology ETF$5,345,122$94,906 ▼-1.7%10,1941.4%ETFUNHUnitedHealth Group$5,165,163$3,463 ▲0.1%10,4411.4%MedicalVOOVanguard S&P 500 ETF$4,880,066$28,842 ▲0.6%10,1521.3%ETFCOSTCostco Wholesale$4,814,844$35,899 ▼-0.7%6,5721.3%Consumer DefensiveLECOLincoln Electric$4,481,184$184,939 ▼-4.0%17,5431.2%Industrial ProductsXOMExxon Mobil$4,420,840$210,162 ▼-4.5%38,0321.2%Oils/EnergyORLYO'Reilly Automotive$4,295,388$117,404 ▼-2.7%3,8051.1%Retail/WholesalePEPPepsiCo$4,127,436$50,578 ▼-1.2%23,5841.1%Consumer StaplesVIOGVanguard S&P Small-Cap 600 Growth ETF$4,102,683$351,231 ▲9.4%36,4911.1%ETFNVDANVIDIA$4,092,223$220,469 ▲5.7%4,5291.1%Computer and TechnologyLOWLowe's Companies$3,923,861$63,428 ▼-1.6%15,4041.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,719,869$76,314 ▲2.1%89,0561.0%ETFPGProcter & Gamble$3,606,980$8,113 ▼-0.2%22,2310.9%Consumer StaplesBACBank of America$3,556,896$5,043 ▼-0.1%93,8000.9%FinanceABBVAbbVie$3,416,196$81,399 ▼-2.3%18,7600.9%MedicalADPAutomatic Data Processing$3,249,867$749 ▲0.0%13,0130.9%IndustrialsJNJJohnson & Johnson$3,169,653$193,308 ▼-5.7%20,0370.8%MedicalVEUVanguard FTSE All-World ex-US ETF$3,054,316$160,701 ▼-5.0%52,0770.8%ETFMRKMerck & Co., Inc.$3,046,857$91,573 ▲3.1%23,0910.8%MedicalIJHiShares Core S&P Mid-Cap ETF$2,934,601$2,352,528 ▲404.2%48,3140.8%ETFICEIntercontinental Exchange$2,932,206$32,021 ▼-1.1%21,3360.8%Financial ServicesORCLOracle$2,807,886$67,704 ▼-2.4%22,3540.7%Computer and TechnologyCSCOCisco Systems$2,745,998$18,267 ▼-0.7%55,0190.7%Computer and TechnologyAFLAflac$2,742,798$15,455 ▲0.6%31,9450.7%FinanceQQQMInvesco NASDAQ 100 ETF$2,687,918$567,252 ▲26.7%14,7130.7%ETFCAHCardinal Health$2,657,513$126,671 ▼-4.5%23,7490.7%MedicalCASYCasey's General Stores$2,657,465$31,208 ▲1.2%8,3450.7%Retail/WholesaleGOOGAlphabet$2,562,231$27,407 ▼-1.1%16,8280.7%Computer and TechnologyPHGKoninklijke Philips$2,370,320$24,720 ▲1.1%118,5160.6%MedicalURIUnited Rentals$2,363,799$143,501 ▼-5.7%3,2780.6%ConstructionETNEaton$2,249,420$217,000 ▲10.7%7,1940.6%Industrial ProductsLYVLive Nation Entertainment$2,216,199$255,223 ▲13.0%20,9530.6%Consumer DiscretionaryCVXChevron$2,164,982$199,068 ▼-8.4%13,7250.6%Oils/EnergyEFAiShares MSCI EAFE ETF$2,075,721$39,930 ▼-1.9%25,9920.5%FinanceMCDMcDonald's$2,069,2310.0%7,3390.5%Retail/WholesaleXSDSPDR S&P Semiconductor ETF$2,039,927$76,825 ▲3.9%8,7890.5%ETFITWIllinois Tool Works$2,015,158$97,404 ▼-4.6%7,5100.5%Industrial ProductsXLEEnergy Select Sector SPDR Fund$1,967,599$48,527 ▼-2.4%20,8410.5%ETFINGRIngredion$1,944,735$67,422 ▲3.6%16,6430.5%Consumer StaplesARCCAres Capital$1,905,426$159,627 ▲9.1%91,5190.5%FinanceBRK.ABerkshire Hathaway$1,903,3200.0%30.5%FinanceRLRalph Lauren$1,848,309$192,642 ▼-9.4%9,8440.5%Consumer DiscretionaryAXPAmerican Express$1,827,212$1,603,620 ▲717.2%8,0250.5%FinanceBPBP$1,822,506$92,467 ▲5.3%48,3680.5%Oils/EnergySCHISchwab 5-10 Year Corporate Bond ETF$1,815,236$1,312,410 ▲261.0%40,8010.5%ETFADBEAdobe$1,795,871$107,480 ▼-5.6%3,5590.5%Computer and TechnologyWMTWalmart$1,756,001$1,158,272 ▲193.8%29,1840.5%Retail/WholesaleHDHome Depot$1,743,462$9,590 ▼-0.5%4,5450.5%Retail/WholesaleWMWaste Management$1,728,007$76,521 ▼-4.2%8,1070.5%Business ServicesMTGMGIC Investment$1,726,237$1,726,237 ▲New Holding77,2020.5%FinanceCCJCameco$1,709,104$306,532 ▲21.9%39,4530.4%Basic MaterialsNVONovo Nordisk A/S$1,702,199$1,585,355 ▲1,356.8%13,2570.4%MedicalMCHPMicrochip Technology$1,648,3320.0%18,3740.4%Computer and TechnologyOCOwens Corning$1,616,792$1,616,792 ▲New Holding9,6930.4%ConstructionULTAUlta Beauty$1,612,039$180,394 ▲12.6%3,0830.4%Retail/WholesaleAKAMAkamai Technologies$1,609,866$99,624 ▼-5.8%14,8020.4%Computer and TechnologyDHRDanaher$1,576,233$55,188 ▼-3.4%6,3120.4%Multi-Sector ConglomeratesAALAmerican Airlines Group$1,571,518$13,385 ▼-0.8%102,3790.4%TransportationDXCMDexCom$1,507,946$1,507,946 ▲New Holding10,8720.4%MedicalAMDAdvanced Micro Devices$1,455,652$1,295,918 ▲811.3%8,0650.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,451,685$1,578,573 ▼-52.1%15,6280.4%ETFSQBlock$1,417,476$20,215 ▲1.4%16,7590.4%Business ServicesXLKTechnology Select Sector SPDR Fund$1,365,210$26,034 ▼-1.9%6,5550.4%ETFCTSHCognizant Technology Solutions$1,337,249$15,611 ▲1.2%18,2460.4%Computer and TechnologyABTAbbott Laboratories$1,301,634$1,137 ▼-0.1%11,4520.3%MedicalVVisa$1,279,861$76,747 ▼-5.7%4,5860.3%Business ServicesAMXAmérica Móvil$1,270,112$8,938 ▼-0.7%68,0660.3%Computer and TechnologyVZVerizon Communications$1,172,069$278,405 ▼-19.2%27,9330.3%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,144,647$92,467 ▼-7.5%10,4850.3%ETFCOPConocoPhillips$1,112,045$9,546 ▼-0.9%8,7370.3%EnergySCHDSchwab US Dividend Equity ETF$1,101,406$119,736 ▲12.2%13,6600.3%ETFIWFiShares Russell 1000 Growth ETF$1,088,6720.0%3,2300.3%ETFROBOROBO Global Robotics & Automation ETF$1,059,977$25,684 ▼-2.4%18,0760.3%ETFCLFCleveland-Cliffs$1,048,632$1,455 ▼-0.1%46,1140.3%Basic MaterialsSPGPInvesco S&P 500 GARP ETF$1,009,525$74,011 ▲7.9%9,4800.3%ETFVUGVanguard Growth ETF$895,953$13,768 ▲1.6%2,6030.2%ETFIWMiShares Russell 2000 ETF$888,518$2,734 ▼-0.3%4,2250.2%FinanceRTXRTX$881,574$294,151 ▼-25.0%9,0390.2%AerospaceVBVanguard Small-Cap ETF$870,9280.0%3,8100.2%ETFMSMorgan Stanley$854,596$143,406 ▼-14.4%9,0760.2%FinanceCLColgate-Palmolive$852,413$91,761 ▼-9.7%9,4660.2%Consumer StaplesDCIDonaldson$844,705$2,315 ▼-0.3%11,3110.2%Industrial ProductsTMOThermo Fisher Scientific$843,336$52,309 ▼-5.8%1,4510.2%MedicalIBMInternational Business Machines$834,113$9,548 ▲1.2%4,3680.2%Computer and TechnologyShowing largest 100 holdings. 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