Filed: 7/1/2024ACC: 0001870761-24-000004
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $384.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$384.70M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$204.78M53.2%
CORE S&P500 ETF$12.68M3.3%
GOLD SHS$10.94M2.8%
MID CAP ETF$10.69M2.8%
CAP STK CL A$9.78M2.5%
CL A$8.71M2.3%
INTRM GOV CR ETF$8.19M2.1%
Portfolio Concentration
Top 3$46.79M12.2%
4–10$60.74M15.8%
11–25$77.83M20.2%
Rest$199.35M51.8%
Top 3 weight
12.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
Apple Inc
SOLEShares84.64K
TypeSH
Market value$17.83M
4.63%
Sole
84.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares36.44K
TypeSH
Market value$16.29M
4.23%
Sole
36.44K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares23.17K
TypeSH
Market value$12.68M
3.30%
Sole
23.17K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares50.87K
TypeSH
Market value$10.94M
2.84%
Sole
50.87K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares44.15K
TypeSH
Market value$10.69M
2.78%
Sole
44.15K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares53.72K
TypeSH
Market value$9.78M
2.54%
Sole
53.72K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares78.92K
TypeSH
Market value$8.19M
2.13%
Sole
78.92K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.76K
TypeSH
Market value$7.22M
1.88%
Sole
17.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.96K
TypeSH
Market value$7.05M
1.83%
Sole
12.96K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares35.50K
TypeSH
Market value$6.86M
1.78%
Sole
35.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares50.73K
TypeSH
Market value$6.27M
1.63%
Sole
50.73K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.67K
TypeSH
Market value$6.20M
1.61%
Sole
30.67K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares54.13K
TypeSH
Market value$5.96M
1.55%
Sole
54.13K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.03K
TypeSH
Market value$5.78M
1.50%
Sole
10.03K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.32K
TypeSH
Market value$5.55M
1.44%
Sole
16.32K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.49K
TypeSH
Market value$5.51M
1.43%
Sole
6.49K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.96K
TypeSH
Market value$5.33M
1.39%
Sole
9.96K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares38.78K
TypeSH
Market value$5.31M
1.38%
Sole
38.78K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.39K
TypeSH
Market value$5.29M
1.38%
Sole
10.39K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares106.14K
TypeSH
Market value$5.25M
1.36%
Sole
106.14K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.85K
TypeSH
Market value$4.92M
1.28%
Sole
9.85K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares37.84K
TypeSH
Market value$4.36M
1.13%
Sole
37.84K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares81.20K
TypeSH
Market value$4.10M
1.07%
Sole
81.20K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares36.63K
TypeSH
Market value$4.04M
1.05%
Sole
36.63K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.75K
TypeSH
Market value$3.96M
1.03%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 84.64K | SH | $17.83M 4.63% | 84.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 36.44K | SH | $16.29M 4.23% | 36.44K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 23.17K | SH | $12.68M 3.30% | 23.17K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 50.87K | SH | $10.94M 2.84% | 50.87K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 44.15K | SH | $10.69M 2.78% | 44.15K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 53.72K | SH | $9.78M 2.54% | 53.72K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 78.92K | SH | $8.19M 2.13% | 78.92K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.76K | SH | $7.22M 1.88% | 17.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.96K | SH | $7.05M 1.83% | 12.96K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 35.50K | SH | $6.86M 1.78% | 35.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 50.73K | SH | $6.27M 1.63% | 50.73K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 30.67K | SH | $6.20M 1.61% | 30.67K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 54.13K | SH | $5.96M 1.55% | 54.13K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.03K | SH | $5.78M 1.50% | 10.03K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.32K | SH | $5.55M 1.44% | 16.32K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.49K | SH | $5.51M 1.43% | 6.49K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.96K | SH | $5.33M 1.39% | 9.96K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 38.78K | SH | $5.31M 1.38% | 38.78K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.39K | SH | $5.29M 1.38% | 10.39K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 106.14K | SH | $5.25M 1.36% | 106.14K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.85K | SH | $4.92M 1.28% | 9.85K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 37.84K | SH | $4.36M 1.13% | 37.84K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT INC | 81.20K | SH | $4.10M 1.07% | 81.20K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 36.63K | SH | $4.04M 1.05% | 36.63K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.75K | SH | $3.96M 1.03% | 3.75K | 0.00 | 0.00 |
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