Filed: 2/10/2023ACC: 0001961742-23-000002
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $377.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$377.71M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$377.44M99.9%
PFD STK$268.6K0.1%
Portfolio Concentration
Top 3$67.59M17.9%
4–10$62.11M16.4%
11–25$74.07M19.6%
Rest$173.94M46.1%
Top 3 weight
17.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole363
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
Vanguard Mid Cap ETF
SOLEShares143.66K
TypeSH
Market value$29.28M
7.75%
Sole
143.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.34K
TypeSH
Market value$19.27M
5.10%
Sole
148.34K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
SOLEShares256.44K
TypeSH
Market value$19.03M
5.04%
Sole
256.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares64.30K
TypeSH
Market value$15.42M
4.08%
Sole
64.30K
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares157.52K
TypeSH
Market value$12.99M
3.44%
Sole
157.52K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
SOLEShares32.66K
TypeSH
Market value$7.90M
2.09%
Sole
32.66K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares37.89K
TypeSH
Market value$6.85M
1.81%
Sole
37.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares58.62K
TypeSH
Market value$6.47M
1.71%
Sole
58.62K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares56.44K
TypeSH
Market value$6.26M
1.66%
Sole
56.44K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares38.53K
TypeSH
Market value$6.23M
1.65%
Sole
38.53K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares72.44K
TypeSH
Market value$6.09M
1.61%
Sole
72.44K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares22.50K
TypeSH
Market value$5.93M
1.57%
Sole
22.50K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares18.52K
TypeSH
Market value$5.85M
1.55%
Sole
18.52K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares37.67K
TypeSH
Market value$5.71M
1.51%
Sole
37.67K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares63.41K
TypeSH
Market value$5.63M
1.49%
Sole
63.41K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares75.26K
TypeSH
Market value$5.59M
1.48%
Sole
75.26K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares38.84K
TypeSH
Market value$5.21M
1.38%
Sole
38.84K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares8.72K
TypeSH
Market value$4.63M
1.22%
Sole
8.72K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
SOLEShares108.66K
TypeSH
Market value$4.56M
1.21%
Sole
108.66K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares44.30K
TypeSH
Market value$4.47M
1.18%
Sole
44.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.87K
TypeSH
Market value$4.39M
1.16%
Sole
24.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.22K
TypeSH
Market value$4.19M
1.11%
Sole
20.22K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares15.14K
TypeSH
Market value$4.02M
1.06%
Sole
15.14K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares33.50K
TypeSH
Market value$3.95M
1.05%
Sole
33.50K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares12.51K
TypeSH
Market value$3.86M
1.02%
Sole
12.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFSOLE | Com | 143.66K | SH | $29.28M 7.75% | 143.66K | 0.00 | 0.00 |
Apple IncSOLE | Com | 148.34K | SH | $19.27M 5.10% | 148.34K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValSOLE | Com | 256.44K | SH | $19.03M 5.04% | 256.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 64.30K | SH | $15.42M 4.08% | 64.30K | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | Com | 157.52K | SH | $12.99M 3.44% | 157.52K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexSOLE | Com | 32.66K | SH | $7.90M 2.09% | 32.66K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 37.89K | SH | $6.85M 1.81% | 37.89K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 58.62K | SH | $6.47M 1.71% | 58.62K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 56.44K | SH | $6.26M 1.66% | 56.44K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 38.53K | SH | $6.23M 1.65% | 38.53K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 72.44K | SH | $6.09M 1.61% | 72.44K | 0.00 | 0.00 |
McDonald's CorpSOLE | Com | 22.50K | SH | $5.93M 1.57% | 22.50K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 18.52K | SH | $5.85M 1.55% | 18.52K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 37.67K | SH | $5.71M 1.51% | 37.67K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 63.41K | SH | $5.63M 1.49% | 63.41K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | Com | 75.26K | SH | $5.59M 1.48% | 75.26K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 38.84K | SH | $5.21M 1.38% | 38.84K | 0.00 | 0.00 |
United Health Group IncSOLE | Com | 8.72K | SH | $4.63M 1.22% | 8.72K | 0.00 | 0.00 |
Vanguard FTSE Developed MktSOLE | Com | 108.66K | SH | $4.56M 1.21% | 108.66K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | Com | 44.30K | SH | $4.47M 1.18% | 44.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 24.87K | SH | $4.39M 1.16% | 24.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Com | 20.22K | SH | $4.19M 1.11% | 20.22K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 15.14K | SH | $4.02M 1.06% | 15.14K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 33.50K | SH | $3.95M 1.05% | 33.50K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Com | 12.51K | SH | $3.86M 1.02% | 12.51K | 0.00 | 0.00 |
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