Filed: 1/10/2023ACC: 0001870761-23-000001
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $332.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$332.0K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$186.3K56.1%
MID CAP ETF$9.3K2.8%
CL B$8.1K2.4%
INTRM GOV CR ETF$8.0K2.4%
GOLD SHS$7.9K2.4%
CL A$6.7K2.0%
CORE S&P500 ETF$6.2K1.9%
Portfolio Concentration
Top 3$33.6K10.1%
4–10$45.8K13.8%
11–25$66.7K20.1%
Rest$185.9K56.0%
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
Apple Inc
SOLEShares105.71K
TypeSH
Market value$13.7K
4.14%
Sole
105.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.94K
TypeSH
Market value$10.5K
3.17%
Sole
43.94K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares45.70K
TypeSH
Market value$9.3K
2.81%
Sole
45.70K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares77.70K
TypeSH
Market value$8.0K
2.40%
Sole
77.70K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares46.62K
TypeSH
Market value$7.9K
2.38%
Sole
46.62K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.89K
TypeSH
Market value$6.6K
1.98%
Sole
37.89K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.20K
TypeSH
Market value$6.2K
1.88%
Sole
16.20K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares18.56K
TypeSH
Market value$5.9K
1.79%
Sole
18.56K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares18.23K
TypeSH
Market value$5.6K
1.70%
Sole
18.23K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.50K
TypeSH
Market value$5.6K
1.68%
Sole
10.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.94K
TypeSH
Market value$5.5K
1.65%
Sole
30.94K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF Tr
SOLEShares12.10K
TypeSH
Market value$5.4K
1.61%
Sole
12.10K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares59.09K
TypeSH
Market value$5.2K
1.57%
Sole
59.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares13.22K
TypeSH
Market value$5.1K
1.52%
Sole
13.22K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares113.59K
TypeSH
Market value$4.8K
1.44%
Sole
113.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares42.16K
TypeSH
Market value$4.7K
1.40%
Sole
42.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares34.01K
TypeSH
Market value$4.6K
1.37%
Sole
34.01K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares27.12K
TypeSH
Market value$4.4K
1.32%
Sole
27.12K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares23.81K
TypeSH
Market value$4.3K
1.30%
Sole
23.81K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares50.87K
TypeSH
Market value$4.0K
1.22%
Sole
50.87K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares99.91K
TypeSH
Market value$3.9K
1.17%
Sole
99.91K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares15.89K
TypeSH
Market value$3.9K
1.17%
Sole
15.89K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares21.38K
TypeSH
Market value$3.8K
1.16%
Sole
21.38K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares43.60K
TypeSH
Market value$3.7K
1.10%
Sole
43.60K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF
SOLEShares118.53K
TypeSH
Market value$3.6K
1.09%
Sole
118.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 105.71K | SH | $13.7K 4.14% | 105.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.94K | SH | $10.5K 3.17% | 43.94K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 45.70K | SH | $9.3K 2.81% | 45.70K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 77.70K | SH | $8.0K 2.40% | 77.70K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 46.62K | SH | $7.9K 2.38% | 46.62K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.89K | SH | $6.6K 1.98% | 37.89K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 16.20K | SH | $6.2K 1.88% | 16.20K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 18.56K | SH | $5.9K 1.79% | 18.56K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 18.23K | SH | $5.6K 1.70% | 18.23K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.50K | SH | $5.6K 1.68% | 10.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 30.94K | SH | $5.5K 1.65% | 30.94K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETF TrSOLE | UTSER1 S&PDCRP | 12.10K | SH | $5.4K 1.61% | 12.10K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 59.09K | SH | $5.2K 1.57% | 59.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 13.22K | SH | $5.1K 1.52% | 13.22K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 113.59K | SH | $4.8K 1.44% | 113.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 42.16K | SH | $4.7K 1.40% | 42.16K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 34.01K | SH | $4.6K 1.37% | 34.01K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 27.12K | SH | $4.4K 1.32% | 27.12K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 23.81K | SH | $4.3K 1.30% | 23.81K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 50.87K | SH | $4.0K 1.22% | 50.87K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 99.91K | SH | $3.9K 1.17% | 99.91K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 15.89K | SH | $3.9K 1.17% | 15.89K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 21.38K | SH | $3.8K 1.16% | 21.38K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 43.60K | SH | $3.7K 1.10% | 43.60K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFSOLE | BLOOMBERG INVT | 118.53K | SH | $3.6K 1.09% | 118.53K | 0.00 | 0.00 |
Page 1 of 21
…