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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $29.3M | 7.75% |
+574,620
| New | +$29.3M |
|
|
2
Apple
AAPL
$4.9T
| $19.3M | 5.1% |
+148,340
| New | +$21.2M |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $19M | 5.04% |
+256,442
| New | +$19.2M |
|
|
4
Microsoft
MSFT
$2.93T
| $15.4M | 4.08% |
+64,298
| New | +$15.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $13M | 3.44% |
+157,520
| New | +$13.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.9M | 2.09% |
+163,320
| New | +$7.89M |
|
7
PepsiCo
PEP
$187B
| $6.85M | 1.81% |
+37,892
| New | +$6.76M |
|
8
ExxonMobil
XOM
$611B
| $6.47M | 1.71% |
+58,621
| New | +$6.28M |
|
9
Merck
MRK
$315B
| $6.26M | 1.66% |
+56,437
| New | +$5.77M |
|
10
AbbVie
ABBV
$450B
| $6.23M | 1.65% |
+38,528
| New | +$5.91M |
|
11
Amazon
AMZN
$2.66T
| $6.09M | 1.61% |
+72,443
| New | +$7.16M |
|
12
McDonald's
MCD
$190B
| $5.93M | 1.57% |
+22,504
| New | +$5.94M |
|
13
Home Depot
HD
$338B
| $5.85M | 1.55% |
+18,521
| New | +$5.64M |
|
14
Procter & Gamble
PG
$349B
| $5.71M | 1.51% |
+37,672
| New | +$5.28M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $5.63M | 1.49% |
+63,412
| New | +$6.05M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.59M | 1.48% |
+75,259
| New | +$5.58M |
|
17
JPMorgan Chase
JPM
$907B
| $5.21M | 1.38% |
+38,841
| New | +$4.92M |
|
18
UnitedHealth
UNH
$387B
| $4.63M | 1.22% |
+8,725
| New | +$4.62M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.56M | 1.21% |
+108,663
| New | +$4.4M |
|
20
RTX Corp
RTX
$261B
| $4.47M | 1.18% |
+44,299
| New | +$4.17M |
|
21
Johnson & Johnson
JNJ
$609B
| $4.39M | 1.16% |
+24,869
| New | +$4.29M |
|
22
Union Pacific
UNP
$179B
| $4.19M | 1.11% |
+20,218
| New | +$4.15M |
|
23
Danaher
DHR
$144B
| $4.02M | 1.06% |
+17,073
| New | +$3.96M |
|
24
ConocoPhillips
COP
$140B
| $3.95M | 1.05% |
+33,503
| New | +$4.07M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.02% |
+12,505
| New | +$3.71M |
|
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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 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 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.