Filed: 7/28/2023ACC: 0001870761-23-000007
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $349.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$349.50M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$193.03M55.2%
MID CAP ETF$10.02M2.9%
GOLD SHS$8.86M2.5%
INTRM GOV CR ETF$8.12M2.3%
CORE S&P500 ETF$7.91M2.3%
CL A$7.46M2.1%
CL B$7.42M2.1%
Portfolio Concentration
Top 3$39.11M11.2%
4–10$50.20M14.4%
11–25$67.81M19.4%
Rest$192.38M55.0%
Top 3 weight
11.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
Apple Inc
SOLEShares92.85K
TypeSH
Market value$18.01M
5.15%
Sole
92.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.54K
TypeSH
Market value$11.08M
3.17%
Sole
32.54K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares45.52K
TypeSH
Market value$10.02M
2.87%
Sole
45.52K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares49.69K
TypeSH
Market value$8.86M
2.53%
Sole
49.69K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares78.94K
TypeSH
Market value$8.12M
2.32%
Sole
78.94K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares17.75K
TypeSH
Market value$7.91M
2.26%
Sole
17.75K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares57.74K
TypeSH
Market value$6.91M
1.98%
Sole
57.74K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.90K
TypeSH
Market value$6.79M
1.94%
Sole
37.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.80K
TypeSH
Market value$6.07M
1.74%
Sole
17.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares12.48K
TypeSH
Market value$5.53M
1.58%
Sole
12.48K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares39.78K
TypeSH
Market value$5.19M
1.48%
Sole
39.78K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.62K
TypeSH
Market value$5.10M
1.46%
Sole
10.62K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF Tr
SOLEShares10.63K
TypeSH
Market value$5.09M
1.46%
Sole
10.63K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares109.23K
TypeSH
Market value$5.04M
1.44%
Sole
109.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.04K
TypeSH
Market value$4.97M
1.42%
Sole
30.04K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.25K
TypeSH
Market value$4.96M
1.42%
Sole
16.25K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.76K
TypeSH
Market value$4.76M
1.36%
Sole
10.76K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares32.65K
TypeSH
Market value$4.75M
1.36%
Sole
32.65K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.98K
TypeSH
Market value$4.40M
1.26%
Sole
40.98K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares22.78K
TypeSH
Market value$4.22M
1.21%
Sole
22.78K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares49.06K
TypeSH
Market value$4.16M
1.19%
Sole
49.06K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares4.02K
TypeSH
Market value$3.84M
1.10%
Sole
4.02K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares93.62K
TypeSH
Market value$3.81M
1.09%
Sole
93.62K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.33K
TypeSH
Market value$3.80M
1.09%
Sole
9.33K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF
SOLEShares121.31K
TypeSH
Market value$3.72M
1.07%
Sole
121.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 92.85K | SH | $18.01M 5.15% | 92.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.54K | SH | $11.08M 3.17% | 32.54K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 45.52K | SH | $10.02M 2.87% | 45.52K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 49.69K | SH | $8.86M 2.53% | 49.69K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 78.94K | SH | $8.12M 2.32% | 78.94K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 17.75K | SH | $7.91M 2.26% | 17.75K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 57.74K | SH | $6.91M 1.98% | 57.74K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.90K | SH | $6.79M 1.94% | 37.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.80K | SH | $6.07M 1.74% | 17.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 12.48K | SH | $5.53M 1.58% | 12.48K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 39.78K | SH | $5.19M 1.48% | 39.78K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.62K | SH | $5.10M 1.46% | 10.62K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETF TrSOLE | UTSER1 S&PDCRP | 10.63K | SH | $5.09M 1.46% | 10.63K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 109.23K | SH | $5.04M 1.44% | 109.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 30.04K | SH | $4.97M 1.42% | 30.04K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.25K | SH | $4.96M 1.42% | 16.25K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.76K | SH | $4.76M 1.36% | 10.76K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 32.65K | SH | $4.75M 1.36% | 32.65K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 40.98K | SH | $4.40M 1.26% | 40.98K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 22.78K | SH | $4.22M 1.21% | 22.78K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 49.06K | SH | $4.16M 1.19% | 49.06K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 4.02K | SH | $3.84M 1.10% | 4.02K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 93.62K | SH | $3.81M 1.09% | 93.62K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.33K | SH | $3.80M 1.09% | 9.33K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFSOLE | BLOOMBERG INVT | 121.31K | SH | $3.72M 1.07% | 121.31K | 0.00 | 0.00 |
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