Filed: 10/10/2023ACC: 0001870761-23-000010
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $333.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$333.62M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$180.26M54.0%
MID CAP ETF$9.37M2.8%
INTRM GOV CR ETF$8.44M2.5%
GOLD SHS$8.40M2.5%
CORE S&P500 ETF$8.03M2.4%
CAP STK CL A$7.42M2.2%
CL A$7.03M2.1%
Portfolio Concentration
Top 3$34.91M10.5%
4–10$49.90M15.0%
11–25$66.08M19.8%
Rest$182.72M54.8%
Top 3 weight
10.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
Apple Inc
SOLEShares89.96K
TypeSH
Market value$15.40M
4.62%
Sole
89.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.10K
TypeSH
Market value$10.14M
3.04%
Sole
32.10K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares45.01K
TypeSH
Market value$9.37M
2.81%
Sole
45.01K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares83.29K
TypeSH
Market value$8.44M
2.53%
Sole
83.29K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.97K
TypeSH
Market value$8.40M
2.52%
Sole
48.97K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares18.71K
TypeSH
Market value$8.03M
2.41%
Sole
18.71K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares56.72K
TypeSH
Market value$7.42M
2.22%
Sole
56.72K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.58K
TypeSH
Market value$6.16M
1.85%
Sole
17.58K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.84K
TypeSH
Market value$5.90M
1.77%
Sole
37.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares13K
TypeSH
Market value$5.56M
1.67%
Sole
13K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.50K
TypeSH
Market value$5.29M
1.59%
Sole
10.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares38.49K
TypeSH
Market value$4.89M
1.47%
Sole
38.49K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares110.56K
TypeSH
Market value$4.83M
1.45%
Sole
110.56K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares40.68K
TypeSH
Market value$4.78M
1.43%
Sole
40.68K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF Tr
SOLEShares10.39K
TypeSH
Market value$4.75M
1.42%
Sole
10.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares32.30K
TypeSH
Market value$4.68M
1.40%
Sole
32.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.49K
TypeSH
Market value$4.59M
1.38%
Sole
29.49K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.19K
TypeSH
Market value$4.42M
1.33%
Sole
16.19K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.54K
TypeSH
Market value$4.37M
1.31%
Sole
10.54K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares48.36K
TypeSH
Market value$4.30M
1.29%
Sole
48.36K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares24.05K
TypeSH
Market value$4.07M
1.22%
Sole
24.05K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares26.42K
TypeSH
Market value$3.94M
1.18%
Sole
26.42K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.49K
TypeSH
Market value$3.73M
1.12%
Sole
9.49K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets ETF
SOLEShares94.70K
TypeSH
Market value$3.71M
1.11%
Sole
94.70K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.56K
TypeSH
Market value$3.71M
1.11%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 89.96K | SH | $15.40M 4.62% | 89.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.10K | SH | $10.14M 3.04% | 32.10K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 45.01K | SH | $9.37M 2.81% | 45.01K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 83.29K | SH | $8.44M 2.53% | 83.29K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.97K | SH | $8.40M 2.52% | 48.97K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 18.71K | SH | $8.03M 2.41% | 18.71K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 56.72K | SH | $7.42M 2.22% | 56.72K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.58K | SH | $6.16M 1.85% | 17.58K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.84K | SH | $5.90M 1.77% | 37.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 13K | SH | $5.56M 1.67% | 13K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.50K | SH | $5.29M 1.59% | 10.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 38.49K | SH | $4.89M 1.47% | 38.49K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 110.56K | SH | $4.83M 1.45% | 110.56K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 40.68K | SH | $4.78M 1.43% | 40.68K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETF TrSOLE | UTSER1 S&PDCRP | 10.39K | SH | $4.75M 1.42% | 10.39K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 32.30K | SH | $4.68M 1.40% | 32.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.49K | SH | $4.59M 1.38% | 29.49K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.19K | SH | $4.42M 1.33% | 16.19K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.54K | SH | $4.37M 1.31% | 10.54K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 48.36K | SH | $4.30M 1.29% | 48.36K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 24.05K | SH | $4.07M 1.22% | 24.05K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 26.42K | SH | $3.94M 1.18% | 26.42K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.49K | SH | $3.73M 1.12% | 9.49K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 94.70K | SH | $3.71M 1.11% | 94.70K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.56K | SH | $3.71M 1.11% | 6.56K | 0.00 | 0.00 |
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