Filed: 1/7/2025ACC: 0001870761-25-000001
📋 What this filing means
BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $388.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$388.73M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$210.05M54.0%
CORE S&P500 ETF$12.43M3.2%
GOLD SHS$11.84M3.0%
MID CAP ETF$11.08M2.9%
CAP STK CL A$9.66M2.5%
CL A$8.94M2.3%
CL B NEW$7.79M2.0%
Portfolio Concentration
Top 3$47.40M12.2%
4–10$62.59M16.1%
11–25$81.34M20.9%
Rest$197.40M50.8%
Top 3 weight
12.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
Apple Inc
SOLEShares80.40K
TypeSH
Market value$20.13M
5.18%
Sole
80.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.20K
TypeSH
Market value$14.84M
3.82%
Sole
35.20K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.12K
TypeSH
Market value$12.43M
3.20%
Sole
21.12K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares48.91K
TypeSH
Market value$11.84M
3.05%
Sole
48.91K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares41.95K
TypeSH
Market value$11.08M
2.85%
Sole
41.95K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares51.05K
TypeSH
Market value$9.66M
2.49%
Sole
51.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares17.18K
TypeSH
Market value$7.79M
2.00%
Sole
17.18K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares34.36K
TypeSH
Market value$7.54M
1.94%
Sole
34.36K
Shared
0.00
None
0.00
iShares Intermediate Govt/Credit ETF
SOLEShares71.81K
TypeSH
Market value$7.49M
1.93%
Sole
71.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.99K
TypeSH
Market value$7.19M
1.85%
Sole
29.99K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares51.77K
TypeSH
Market value$6.95M
1.79%
Sole
51.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.31K
TypeSH
Market value$6.63M
1.71%
Sole
11.31K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares53.10K
TypeSH
Market value$6.42M
1.65%
Sole
53.10K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares10.02K
TypeSH
Market value$6.23M
1.60%
Sole
10.02K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares16.37K
TypeSH
Market value$5.89M
1.52%
Sole
16.37K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares6.30K
TypeSH
Market value$5.78M
1.49%
Sole
6.30K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.36K
TypeSH
Market value$5.58M
1.44%
Sole
10.36K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.44K
TypeSH
Market value$5.37M
1.38%
Sole
9.44K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Inc ETF
SOLEShares104.65K
TypeSH
Market value$5.27M
1.36%
Sole
104.65K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.12K
TypeSH
Market value$5.12M
1.32%
Sole
10.12K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets ETF
SOLEShares101.53K
TypeSH
Market value$4.86M
1.25%
Sole
101.53K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares35.57K
TypeSH
Market value$4.48M
1.15%
Sole
35.57K
Shared
0.00
None
0.00
O Reilly Automotive Inc New
SOLEShares3.68K
TypeSH
Market value$4.36M
1.12%
Sole
3.68K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares47.95K
TypeSH
Market value$4.33M
1.11%
Sole
47.95K
Shared
0.00
None
0.00
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SOLEShares34.94K
TypeSH
Market value$4.06M
1.05%
Sole
34.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 80.40K | SH | $20.13M 5.18% | 80.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 35.20K | SH | $14.84M 3.82% | 35.20K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 21.12K | SH | $12.43M 3.20% | 21.12K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 48.91K | SH | $11.84M 3.05% | 48.91K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 41.95K | SH | $11.08M 2.85% | 41.95K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 51.05K | SH | $9.66M 2.49% | 51.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 17.18K | SH | $7.79M 2.00% | 17.18K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 34.36K | SH | $7.54M 1.94% | 34.36K | 0.00 | 0.00 |
iShares Intermediate Govt/Credit ETFSOLE | INTRM GOV CR ETF | 71.81K | SH | $7.49M 1.93% | 71.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 29.99K | SH | $7.19M 1.85% | 29.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 51.77K | SH | $6.95M 1.79% | 51.77K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 11.31K | SH | $6.63M 1.71% | 11.31K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 53.10K | SH | $6.42M 1.65% | 53.10K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | INF TECH ETF | 10.02K | SH | $6.23M 1.60% | 10.02K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 16.37K | SH | $5.89M 1.52% | 16.37K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 6.30K | SH | $5.78M 1.49% | 6.30K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.36K | SH | $5.58M 1.44% | 10.36K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 9.44K | SH | $5.37M 1.38% | 9.44K | 0.00 | 0.00 |
JPMorgan Ultra-Short Inc ETFSOLE | ULTRA SHRT ETF | 104.65K | SH | $5.27M 1.36% | 104.65K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.12K | SH | $5.12M 1.32% | 10.12K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 101.53K | SH | $4.86M 1.25% | 101.53K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 35.57K | SH | $4.48M 1.15% | 35.57K | 0.00 | 0.00 |
O Reilly Automotive Inc NewSOLE | COM | 3.68K | SH | $4.36M 1.12% | 3.68K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 47.95K | SH | $4.33M 1.11% | 47.95K | 0.00 | 0.00 |
Vanguard S&P Small-Cap 600 Growth Index FD ETFSOLE | SMLCP 600 GRTH | 34.94K | SH | $4.06M 1.05% | 34.94K | 0.00 | 0.00 |
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