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NHT
New Hampshire Trust Portfolio holdings
AUM
$530M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $3.76M | 0.99% |
+6,820
| New | +$3.61M |
|
27
Cisco
CSCO
$476B
| $3.65M | 0.97% |
+76,690
| New | +$3.49M |
|
28
Chubb
CB
$137B
| $3.52M | 0.93% |
+15,969
| New | +$3.32M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.5M | 0.93% |
+37,035
| New | +$3.55M |
|
30
Starbucks
SBUX
$120B
| $3.36M | 0.89% |
+33,836
| New | +$3.19M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.31M | 0.88% |
+70,876
| New | +$3.22M |
|
32
Costco
COST
$421B
| $3.24M | 0.86% |
+7,090
| New | +$3.46M |
|
33
Visa
V
$692B
| $3.21M | 0.85% |
+15,471
| New | +$3.12M |
|
34
Caterpillar
CAT
$394B
| $3.2M | 0.85% |
+13,371
| New | +$2.91M |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.05M | 0.81% |
+34,543
| New | +$3.28M |
|
36
Idexx Laboratories
IDXX
$46.5B
| $2.88M | 0.76% |
+7,052
| New | +$2.74M |
|
37
Honeywell
HON
$76.3B
| $2.84M | 0.75% |
+14,065
| New | +$2.69M |
|
38
NextEra Energy
NEE
$176B
| $2.82M | 0.75% |
+33,770
| New | +$2.73M |
|
39
Pfizer
PFE
$149B
| $2.81M | 0.74% |
+54,860
| New | +$2.63M |
|
40
Qualcomm
QCOM
$168B
| $2.72M | 0.72% |
+24,778
| New | +$2.9M |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.72M | 0.72% |
+7,750
| New | +$2.74M |
|
42
Automatic Data Processing
ADP
$109B
| $2.71M | 0.72% |
+11,330
| New | +$2.78M |
|
43
Mastercard
MA
$505B
| $2.69M | 0.71% |
+7,734
| New | +$2.55M |
|
44
Chevron
CVX
$371B
| $2.67M | 0.71% |
+14,898
| New | +$2.6M |
|
45
Booking.com
BKNG
$156B
| $2.59M | 0.68% |
+32,075
| New | +$2.44M |
|
46
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.51M | 0.67% |
+76,594
| New | +$2.58M |
|
47
Broadcom
AVGO
$2T
| $2.49M | 0.66% |
+44,590
| New | +$2.24M |
|
48
Northrop Grumman
NOC
$80.7B
| $2.47M | 0.66% |
+4,535
| New | +$2.37M |
|
49
Ameriprise Financial
AMP
$49.5B
| $2.45M | 0.65% |
+7,883
| New | +$2.4M |
|
50
Walt Disney
DIS
$181B
| $2.41M | 0.64% |
+27,763
| New | +$2.66M |
|
Similar funds
EPA
UFF
TM
KI
PWS
SLC
OC
LSCM
New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.