Filed: 4/10/2024ACC: 0001870761-24-000003
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $380.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$380.49M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$205.82M54.1%
CORE S&P500 ETF$12.03M3.2%
MID CAP ETF$11.09M2.9%
GOLD SHS$10.61M2.8%
INTRM GOV CR ETF$10.41M2.7%
CL A$8.34M2.2%
CAP STK CL A$8.27M2.2%
Portfolio Concentration
Top 3$42.09M11.1%
4–10$61.29M16.1%
11–25$75.73M19.9%
Rest$201.38M52.9%
Top 3 weight
11.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
Microsoft Corp
SOLEShares36.57K
TypeSH
Market value$15.38M
4.04%
Sole
36.57K
Shared
0.00
None
0.00
Apple Inc
SOLEShares85.56K
TypeSH
Market value$14.67M
3.86%
Sole
85.56K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares22.89K
TypeSH
Market value$12.03M
3.16%
Sole
22.89K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares44.37K
TypeSH
Market value$11.09M
2.91%
Sole
44.37K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares51.58K
TypeSH
Market value$10.61M
2.79%
Sole
51.58K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares100.15K
TypeSH
Market value$10.41M
2.74%
Sole
100.15K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares54.82K
TypeSH
Market value$8.27M
2.17%
Sole
54.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.86K
TypeSH
Market value$7.51M
1.97%
Sole
17.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.15K
TypeSH
Market value$6.88M
1.81%
Sole
13.15K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares36.12K
TypeSH
Market value$6.52M
1.71%
Sole
36.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.59K
TypeSH
Market value$6.33M
1.66%
Sole
31.59K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.19K
TypeSH
Market value$5.79M
1.52%
Sole
16.19K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares37.48K
TypeSH
Market value$5.57M
1.46%
Sole
37.48K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.96K
TypeSH
Market value$5.54M
1.46%
Sole
9.96K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares54.25K
TypeSH
Market value$5.50M
1.45%
Sole
54.25K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares106.90K
TypeSH
Market value$5.36M
1.41%
Sole
106.90K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.19K
TypeSH
Market value$5.35M
1.40%
Sole
10.19K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.44K
TypeSH
Market value$5.17M
1.36%
Sole
10.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.15K
TypeSH
Market value$4.88M
1.28%
Sole
10.15K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.57K
TypeSH
Market value$4.81M
1.27%
Sole
6.57K
Shared
0.00
None
0.00
Lincoln Elec Hldgs Inc
SOLEShares17.54K
TypeSH
Market value$4.48M
1.18%
Sole
17.54K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares38.03K
TypeSH
Market value$4.42M
1.16%
Sole
38.03K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.81K
TypeSH
Market value$4.30M
1.13%
Sole
3.81K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares23.58K
TypeSH
Market value$4.13M
1.08%
Sole
23.58K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares36.49K
TypeSH
Market value$4.10M
1.08%
Sole
36.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 36.57K | SH | $15.38M 4.04% | 36.57K | 0.00 | 0.00 |
Apple IncSOLE | COM | 85.56K | SH | $14.67M 3.86% | 85.56K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 22.89K | SH | $12.03M 3.16% | 22.89K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 44.37K | SH | $11.09M 2.91% | 44.37K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 51.58K | SH | $10.61M 2.79% | 51.58K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 100.15K | SH | $10.41M 2.74% | 100.15K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 54.82K | SH | $8.27M 2.17% | 54.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.86K | SH | $7.51M 1.97% | 17.86K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 13.15K | SH | $6.88M 1.81% | 13.15K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 36.12K | SH | $6.52M 1.71% | 36.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 31.59K | SH | $6.33M 1.66% | 31.59K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.19K | SH | $5.79M 1.52% | 16.19K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 37.48K | SH | $5.57M 1.46% | 37.48K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.96K | SH | $5.54M 1.46% | 9.96K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 54.25K | SH | $5.50M 1.45% | 54.25K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 106.90K | SH | $5.36M 1.41% | 106.90K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.19K | SH | $5.35M 1.40% | 10.19K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.44K | SH | $5.17M 1.36% | 10.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.15K | SH | $4.88M 1.28% | 10.15K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.57K | SH | $4.81M 1.27% | 6.57K | 0.00 | 0.00 |
Lincoln Elec Hldgs IncSOLE | COM | 17.54K | SH | $4.48M 1.18% | 17.54K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 38.03K | SH | $4.42M 1.16% | 38.03K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.81K | SH | $4.30M 1.13% | 3.81K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 23.58K | SH | $4.13M 1.08% | 23.58K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 36.49K | SH | $4.10M 1.08% | 36.49K | 0.00 | 0.00 |
Page 1 of 20
…