BANK OF NEW HAMPSHIRE

PrivateCIK: 1870761
Location

LACONIA, NH

๐Ÿ“‹ What this filing means

BANK OF NEW HAMPSHIRE filed this quarterly 13Fโ€‘HR report disclosing 462 equity positions with a total reported market value of $444.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462
Positions
$444.70M
Total AUM (reported)
3.35M
Total Shares

Allocation by class

TOTAL AUM$444.70M462 positions
COM$211.11M47.5%
GOLD SHS$19.11M4.3%
CORE S&P500 ETF$18.60M4.2%
CAP STK CL A$13.34M3.0%
CL A$12.91M2.9%
MID CAP ETF$11.22M2.5%
S&P 500 ETF SHS$10.51M2.4%

Portfolio Concentration

Top 312.9%4โ€“1017.4%11โ€“2519.9%Rest49.8%TOP 1030.3%0%100%
Top 3$57.35M12.9%
4โ€“10$77.22M17.4%
11โ€“25$88.68M19.9%
Rest$221.45M49.8%

Top 3 weight

12.9%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

3.11M

shares

% of voting shares92.9%
Shared

Joint voting authority

238.76K

shares

% of voting shares7.1%
None

No voting authority

415.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole462
Shared0
Other0
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings462
Rows:

Apple Inc

SOLE
COM
Shares72.22K
TypeSH
Market value$19.63M
4.42%
Sole
63.24K
Shared
8.98K
None
0.00

SPDR Gold Shares ETF

SOLE
GOLD SHS
Shares48.22K
TypeSH
Market value$19.11M
4.30%
Sole
40.19K
Shared
8.03K
None
0.00

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares27.16K
TypeSH
Market value$18.60M
4.18%
Sole
26.65K
Shared
469.00
None
40.00

Microsoft Corp

SOLE
COM
Shares30.64K
TypeSH
Market value$14.82M
3.33%
Sole
26.83K
Shared
3.81K
None
0.00

Alphabet Inc CL A

SOLE
CAP STK CL A
Shares42.63K
TypeSH
Market value$13.34M
3.00%
Sole
40.51K
Shared
2.13K
None
0.00

Vanguard Mid Cap ETF

SOLE
MID CAP ETF
Shares38.65K
TypeSH
Market value$11.22M
2.52%
Sole
31.27K
Shared
7.38K
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares16.76K
TypeSH
Market value$10.51M
2.36%
Sole
16.34K
Shared
419.00
None
0.00

iShares Intermediate Government/Credit Bond ETF

SOLE
INTRM GOV CR ETF
Shares96.59K
TypeSH
Market value$10.37M
2.33%
Sole
94.24K
Shared
2.35K
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares26.81K
TypeSH
Market value$8.64M
1.94%
Sole
26.54K
Shared
274.00
None
0.00

Nvidia Corp

SOLE
COM
Shares44.65K
TypeSH
Market value$8.33M
1.87%
Sole
44.12K
Shared
525.00
None
0.00

State Street SPDR S&P 500 ETF Trust

SOLE
TR UNIT
Shares11.88K
TypeSH
Market value$8.10M
1.82%
Sole
11.63K
Shared
255.00
None
0.00

TJX Cos Inc New

SOLE
COM
Shares48.40K
TypeSH
Market value$7.43M
1.67%
Sole
47.27K
Shared
1.12K
None
0.00

Amazon Com Inc

SOLE
COM
Shares29.53K
TypeSH
Market value$6.82M
1.53%
Sole
28.64K
Shared
895.00
None
0.00

Vanguard Information Technology ETF

SOLE
INF TECH ETF
Shares8.83K
TypeSH
Market value$6.66M
1.50%
Sole
8.54K
Shared
288.00
None
0.00

Berkshire Hathaway Inc Del

SOLE
CL B NEW
Shares12.93K
TypeSH
Market value$6.50M
1.46%
Sole
12.77K
Shared
160.00
None
0.00

Dimensional International Value ETF

SOLE
INTERNATNAL VAL
Shares127.70K
TypeSH
Market value$6.37M
1.43%
Sole
127.55K
Shared
155.00
None
0.00

Vanguard Ftse Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares101.35K
TypeSH
Market value$6.33M
1.42%
Sole
83.02K
Shared
18.34K
None
0.00

JPMorgan Ultra-Short Income ETF

SOLE
ULTRA SHRT ETF
Shares120.09K
TypeSH
Market value$6.08M
1.37%
Sole
118.92K
Shared
1.18K
None
0.00

Stryker Corp

SOLE
COM
Shares15.23K
TypeSH
Market value$5.35M
1.20%
Sole
13.93K
Shared
1.29K
None
0.00

State Street SPDR S&P Midcap 400 ETF Trust

SOLE
UTSER1 S&PDCRP
Shares8.53K
TypeSH
Market value$5.14M
1.16%
Sole
8.40K
Shared
125.00
None
0.00

Walmart Inc

SOLE
COM
Shares44.52K
TypeSH
Market value$4.96M
1.12%
Sole
43.67K
Shared
851.00
None
0.00

Alphabet Inc CL C

SOLE
CAP STK CL C
Shares15.44K
TypeSH
Market value$4.85M
1.09%
Sole
15.29K
Shared
155.00
None
0.00

Costco Whsl Corp New

SOLE
COM
Shares5.59K
TypeSH
Market value$4.82M
1.08%
Sole
5.48K
Shared
103.00
None
0.00

Schwab 5 -10 Year Corporate Bond ETF

SOLE
5 10YR CORP BD
Shares203.52K
TypeSH
Market value$4.67M
1.05%
Sole
200.40K
Shared
3.12K
None
0.00

Vanguard Ftse Emerging Markets ETF

SOLE
FTSE EMR MKT ETF
Shares85.44K
TypeSH
Market value$4.59M
1.03%
Sole
73.09K
Shared
12.34K
None
0.00
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BANK OF NEW HAMPSHIRE 13F Holdings โ€” 462 Positions | Finecho