Filed: 10/24/2022ACC: 0001870761-22-000005
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $319.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$319.8K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$173.9K54.4%
INTRM GOV CR ETF$8.8K2.8%
MID CAP ETF$8.7K2.7%
CL A$7.4K2.3%
GOLD SHS$7.4K2.3%
CL B$7.2K2.3%
CORE S&P500 ETF$6.4K2.0%
Portfolio Concentration
Top 3$34.3K10.7%
4–10$45.5K14.2%
11–25$64.2K20.1%
Rest$175.8K55.0%
Top 3 weight
10.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
Apple Inc
SOLEShares108.43K
TypeSH
Market value$15.0K
4.69%
Sole
108.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.01K
TypeSH
Market value$10.5K
3.28%
Sole
45.01K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares86.89K
TypeSH
Market value$8.8K
2.76%
Sole
86.89K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares46.17K
TypeSH
Market value$8.7K
2.71%
Sole
46.17K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.02K
TypeSH
Market value$7.4K
2.32%
Sole
48.02K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares17.79K
TypeSH
Market value$6.4K
1.99%
Sole
17.79K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.89K
TypeSH
Market value$6.1K
1.91%
Sole
37.89K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares60.50K
TypeSH
Market value$5.8K
1.81%
Sole
60.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares15.69K
TypeSH
Market value$5.6K
1.75%
Sole
15.69K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares17.89K
TypeSH
Market value$5.5K
1.72%
Sole
17.89K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.65K
TypeSH
Market value$5.4K
1.68%
Sole
10.65K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF Tr
SOLEShares13.38K
TypeSH
Market value$5.4K
1.68%
Sole
13.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.78K
TypeSH
Market value$5.2K
1.62%
Sole
31.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares19.26K
TypeSH
Market value$5.1K
1.61%
Sole
19.26K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares43.49K
TypeSH
Market value$4.9K
1.54%
Sole
43.49K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares124.51K
TypeSH
Market value$4.5K
1.42%
Sole
124.51K
Shared
0.00
None
0.00
Vanguard Ftse All World EX US ETF
SOLEShares92.54K
TypeSH
Market value$4.1K
1.28%
Sole
92.54K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares111.57K
TypeSH
Market value$4.1K
1.27%
Sole
111.57K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares24.35K
TypeSH
Market value$4.0K
1.24%
Sole
24.35K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares28.92K
TypeSH
Market value$3.9K
1.21%
Sole
28.92K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares43.03K
TypeSH
Market value$3.8K
1.17%
Sole
43.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares35.83K
TypeSH
Market value$3.7K
1.17%
Sole
35.83K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF
SOLEShares121.60K
TypeSH
Market value$3.7K
1.15%
Sole
121.60K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares52.31K
TypeSH
Market value$3.2K
1.02%
Sole
52.31K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.73K
TypeSH
Market value$3.2K
0.99%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 108.43K | SH | $15.0K 4.69% | 108.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.01K | SH | $10.5K 3.28% | 45.01K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 86.89K | SH | $8.8K 2.76% | 86.89K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 46.17K | SH | $8.7K 2.71% | 46.17K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.02K | SH | $7.4K 2.32% | 48.02K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 17.79K | SH | $6.4K 1.99% | 17.79K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.89K | SH | $6.1K 1.91% | 37.89K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 60.50K | SH | $5.8K 1.81% | 60.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 15.69K | SH | $5.6K 1.75% | 15.69K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 17.89K | SH | $5.5K 1.72% | 17.89K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.65K | SH | $5.4K 1.68% | 10.65K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETF TrSOLE | UTSER1 S&PDCRP | 13.38K | SH | $5.4K 1.68% | 13.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 31.78K | SH | $5.2K 1.62% | 31.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 19.26K | SH | $5.1K 1.61% | 19.26K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 43.49K | SH | $4.9K 1.54% | 43.49K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 124.51K | SH | $4.5K 1.42% | 124.51K | 0.00 | 0.00 |
Vanguard Ftse All World EX US ETFSOLE | ALLWRLD EX US | 92.54K | SH | $4.1K 1.28% | 92.54K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 111.57K | SH | $4.1K 1.27% | 111.57K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 24.35K | SH | $4.0K 1.24% | 24.35K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 28.92K | SH | $3.9K 1.21% | 28.92K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 43.03K | SH | $3.8K 1.17% | 43.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 35.83K | SH | $3.7K 1.17% | 35.83K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFSOLE | BLOOMBERG INVT | 121.60K | SH | $3.7K 1.15% | 121.60K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 52.31K | SH | $3.2K 1.02% | 52.31K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.73K | SH | $3.2K 0.99% | 6.73K | 0.00 | 0.00 |
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