Filed: 2/2/2024ACC: 0001870761-24-000002
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $352.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$352.47M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$191.02M54.2%
MID CAP ETF$10.38M2.9%
GOLD SHS$9.45M2.7%
INTRM GOV CR ETF$8.97M2.5%
CORE S&P500 ETF$8.96M2.5%
CL A$7.80M2.2%
CAP STK CL A$7.70M2.2%
Portfolio Concentration
Top 3$39.36M11.2%
4–10$54.29M15.4%
11–25$70.00M19.9%
Rest$188.82M53.6%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
Apple Inc
SOLEShares88.68K
TypeSH
Market value$17.07M
4.84%
Sole
88.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.65K
TypeSH
Market value$11.90M
3.38%
Sole
31.65K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares44.62K
TypeSH
Market value$10.38M
2.95%
Sole
44.62K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares49.45K
TypeSH
Market value$9.45M
2.68%
Sole
49.45K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares85.58K
TypeSH
Market value$8.97M
2.54%
Sole
85.58K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares18.75K
TypeSH
Market value$8.96M
2.54%
Sole
18.75K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares55.11K
TypeSH
Market value$7.70M
2.18%
Sole
55.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.56K
TypeSH
Market value$6.92M
1.96%
Sole
14.56K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.80K
TypeSH
Market value$6.35M
1.80%
Sole
17.80K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.84K
TypeSH
Market value$5.95M
1.69%
Sole
37.84K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares37.95K
TypeSH
Market value$5.77M
1.64%
Sole
37.95K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.43K
TypeSH
Market value$5.49M
1.56%
Sole
10.43K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.59K
TypeSH
Market value$5.37M
1.52%
Sole
31.59K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares108.48K
TypeSH
Market value$5.20M
1.47%
Sole
108.48K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares10.10K
TypeSH
Market value$5.13M
1.45%
Sole
10.10K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares53.61K
TypeSH
Market value$5.03M
1.43%
Sole
53.61K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.38K
TypeSH
Market value$5.02M
1.42%
Sole
10.38K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.37K
TypeSH
Market value$4.90M
1.39%
Sole
16.37K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.09K
TypeSH
Market value$4.41M
1.25%
Sole
10.09K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.62K
TypeSH
Market value$4.37M
1.24%
Sole
6.62K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares23.87K
TypeSH
Market value$4.05M
1.15%
Sole
23.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares39.84K
TypeSH
Market value$3.98M
1.13%
Sole
39.84K
Shared
0.00
None
0.00
Lincoln Elec Hldgs Inc
SOLEShares18.27K
TypeSH
Market value$3.97M
1.13%
Sole
18.27K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.91K
TypeSH
Market value$3.71M
1.05%
Sole
3.91K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares33.37K
TypeSH
Market value$3.59M
1.02%
Sole
33.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 88.68K | SH | $17.07M 4.84% | 88.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.65K | SH | $11.90M 3.38% | 31.65K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 44.62K | SH | $10.38M 2.95% | 44.62K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 49.45K | SH | $9.45M 2.68% | 49.45K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 85.58K | SH | $8.97M 2.54% | 85.58K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 18.75K | SH | $8.96M 2.54% | 18.75K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 55.11K | SH | $7.70M 2.18% | 55.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 14.56K | SH | $6.92M 1.96% | 14.56K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.80K | SH | $6.35M 1.80% | 17.80K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.84K | SH | $5.95M 1.69% | 37.84K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 37.95K | SH | $5.77M 1.64% | 37.95K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.43K | SH | $5.49M 1.56% | 10.43K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 31.59K | SH | $5.37M 1.52% | 31.59K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 108.48K | SH | $5.20M 1.47% | 108.48K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 10.10K | SH | $5.13M 1.45% | 10.10K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 53.61K | SH | $5.03M 1.43% | 53.61K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.38K | SH | $5.02M 1.42% | 10.38K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.37K | SH | $4.90M 1.39% | 16.37K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.09K | SH | $4.41M 1.25% | 10.09K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.62K | SH | $4.37M 1.24% | 6.62K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 23.87K | SH | $4.05M 1.15% | 23.87K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 39.84K | SH | $3.98M 1.13% | 39.84K | 0.00 | 0.00 |
Lincoln Elec Hldgs IncSOLE | COM | 18.27K | SH | $3.97M 1.13% | 18.27K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.91K | SH | $3.71M 1.05% | 3.91K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 33.37K | SH | $3.59M 1.02% | 33.37K | 0.00 | 0.00 |
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