Filed: 10/7/2024ACC: 0001870761-24-000006
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $398.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$398.89M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$216.34M54.2%
CORE S&P500 ETF$12.59M3.2%
GOLD SHS$12.15M3.0%
MID CAP ETF$11.33M2.8%
CAP STK CL A$8.62M2.2%
CL A$8.55M2.1%
INTRM GOV CR ETF$8.19M2.1%
Portfolio Concentration
Top 3$47.34M11.9%
4–10$62.31M15.6%
11–25$81.13M20.3%
Rest$208.11M52.2%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
Apple Inc
SOLEShares83.21K
TypeSH
Market value$19.39M
4.86%
Sole
83.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.70K
TypeSH
Market value$15.36M
3.85%
Sole
35.70K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.82K
TypeSH
Market value$12.59M
3.16%
Sole
21.82K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares49.99K
TypeSH
Market value$12.15M
3.05%
Sole
49.99K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares42.94K
TypeSH
Market value$11.33M
2.84%
Sole
42.94K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares51.97K
TypeSH
Market value$8.62M
2.16%
Sole
51.97K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares76.46K
TypeSH
Market value$8.19M
2.05%
Sole
76.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.57K
TypeSH
Market value$8.09M
2.03%
Sole
17.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.79K
TypeSH
Market value$7.34M
1.84%
Sole
12.79K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares35.38K
TypeSH
Market value$6.59M
1.65%
Sole
35.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.38K
TypeSH
Market value$6.41M
1.61%
Sole
30.38K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares52.48K
TypeSH
Market value$6.37M
1.60%
Sole
52.48K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares54.03K
TypeSH
Market value$6.35M
1.59%
Sole
54.03K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.39K
TypeSH
Market value$6.07M
1.52%
Sole
10.39K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.35K
TypeSH
Market value$5.91M
1.48%
Sole
16.35K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.03K
TypeSH
Market value$5.88M
1.47%
Sole
10.03K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.32K
TypeSH
Market value$5.61M
1.41%
Sole
6.32K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.76K
TypeSH
Market value$5.56M
1.39%
Sole
9.76K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares103.39K
TypeSH
Market value$5.46M
1.37%
Sole
103.39K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.04K
TypeSH
Market value$5.30M
1.33%
Sole
10.04K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares35.57K
TypeSH
Market value$4.85M
1.22%
Sole
35.57K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares87.63K
TypeSH
Market value$4.45M
1.11%
Sole
87.63K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.95K
TypeSH
Market value$4.33M
1.09%
Sole
36.95K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares35.90K
TypeSH
Market value$4.30M
1.08%
Sole
35.90K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.73K
TypeSH
Market value$4.29M
1.08%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 83.21K | SH | $19.39M 4.86% | 83.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 35.70K | SH | $15.36M 3.85% | 35.70K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 21.82K | SH | $12.59M 3.16% | 21.82K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 49.99K | SH | $12.15M 3.05% | 49.99K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 42.94K | SH | $11.33M 2.84% | 42.94K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 51.97K | SH | $8.62M 2.16% | 51.97K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 76.46K | SH | $8.19M 2.05% | 76.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.57K | SH | $8.09M 2.03% | 17.57K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.79K | SH | $7.34M 1.84% | 12.79K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 35.38K | SH | $6.59M 1.65% | 35.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 30.38K | SH | $6.41M 1.61% | 30.38K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 52.48K | SH | $6.37M 1.60% | 52.48K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 54.03K | SH | $6.35M 1.59% | 54.03K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.39K | SH | $6.07M 1.52% | 10.39K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.35K | SH | $5.91M 1.48% | 16.35K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.03K | SH | $5.88M 1.47% | 10.03K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.32K | SH | $5.61M 1.41% | 6.32K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.76K | SH | $5.56M 1.39% | 9.76K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 103.39K | SH | $5.46M 1.37% | 103.39K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.04K | SH | $5.30M 1.33% | 10.04K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 35.57K | SH | $4.85M 1.22% | 35.57K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT ETF | 87.63K | SH | $4.45M 1.11% | 87.63K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.95K | SH | $4.33M 1.09% | 36.95K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 35.90K | SH | $4.30M 1.08% | 35.90K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.73K | SH | $4.29M 1.08% | 3.73K | 0.00 | 0.00 |
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