Filed: 4/4/2023ACC: 0001870761-23-000002
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $333.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$333.15M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$184.15M55.3%
MID CAP ETF$9.68M2.9%
GOLD SHS$8.94M2.7%
CL B$8.77M2.6%
INTRM GOV CR ETF$8.15M2.4%
CL A$7.06M2.1%
CORE S&P500 ETF$6.93M2.1%
Portfolio Concentration
Top 3$35.35M10.6%
4–10$47.95M14.4%
11–25$64.63M19.4%
Rest$185.23M55.6%
Top 3 weight
10.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
Apple Inc
SOLEShares97.11K
TypeSH
Market value$16.01M
4.81%
Sole
97.11K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares45.90K
TypeSH
Market value$9.68M
2.91%
Sole
45.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.50K
TypeSH
Market value$9.66M
2.90%
Sole
33.50K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.81K
TypeSH
Market value$8.94M
2.68%
Sole
48.81K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares77.96K
TypeSH
Market value$8.15M
2.45%
Sole
77.96K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.89K
TypeSH
Market value$7.35M
2.21%
Sole
37.89K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.86K
TypeSH
Market value$6.93M
2.08%
Sole
16.86K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares57.84K
TypeSH
Market value$6.00M
1.80%
Sole
57.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.91K
TypeSH
Market value$5.53M
1.66%
Sole
17.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares12.32K
TypeSH
Market value$5.05M
1.51%
Sole
12.32K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares110.29K
TypeSH
Market value$4.98M
1.50%
Sole
110.29K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.33K
TypeSH
Market value$4.88M
1.47%
Sole
10.33K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF Tr
SOLEShares10.59K
TypeSH
Market value$4.86M
1.46%
Sole
10.59K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.42K
TypeSH
Market value$4.69M
1.41%
Sole
16.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.97K
TypeSH
Market value$4.64M
1.39%
Sole
29.97K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares41.60K
TypeSH
Market value$4.56M
1.37%
Sole
41.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares32.76K
TypeSH
Market value$4.27M
1.28%
Sole
32.76K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares23.21K
TypeSH
Market value$4.23M
1.27%
Sole
23.21K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares26.51K
TypeSH
Market value$4.22M
1.27%
Sole
26.51K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.90K
TypeSH
Market value$4.20M
1.26%
Sole
10.90K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares40.61K
TypeSH
Market value$4.19M
1.26%
Sole
40.61K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares49.70K
TypeSH
Market value$3.89M
1.17%
Sole
49.70K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares94.51K
TypeSH
Market value$3.82M
1.15%
Sole
94.51K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF
SOLEShares120.18K
TypeSH
Market value$3.66M
1.10%
Sole
120.18K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares21.58K
TypeSH
Market value$3.52M
1.06%
Sole
21.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 97.11K | SH | $16.01M 4.81% | 97.11K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 45.90K | SH | $9.68M 2.91% | 45.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.50K | SH | $9.66M 2.90% | 33.50K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.81K | SH | $8.94M 2.68% | 48.81K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 77.96K | SH | $8.15M 2.45% | 77.96K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.89K | SH | $7.35M 2.21% | 37.89K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 16.86K | SH | $6.93M 2.08% | 16.86K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 57.84K | SH | $6.00M 1.80% | 57.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.91K | SH | $5.53M 1.66% | 17.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 12.32K | SH | $5.05M 1.51% | 12.32K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 110.29K | SH | $4.98M 1.50% | 110.29K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.33K | SH | $4.88M 1.47% | 10.33K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETF TrSOLE | UTSER1 S&PDCRP | 10.59K | SH | $4.86M 1.46% | 10.59K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.42K | SH | $4.69M 1.41% | 16.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.97K | SH | $4.64M 1.39% | 29.97K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 41.60K | SH | $4.56M 1.37% | 41.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 32.76K | SH | $4.27M 1.28% | 32.76K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 23.21K | SH | $4.23M 1.27% | 23.21K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 26.51K | SH | $4.22M 1.27% | 26.51K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.90K | SH | $4.20M 1.26% | 10.90K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 40.61K | SH | $4.19M 1.26% | 40.61K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 49.70K | SH | $3.89M 1.17% | 49.70K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 94.51K | SH | $3.82M 1.15% | 94.51K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFSOLE | BLOOMBERG INVT | 120.18K | SH | $3.66M 1.10% | 120.18K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 21.58K | SH | $3.52M 1.06% | 21.58K | 0.00 | 0.00 |
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