Filed: 4/18/2023ACC: 0001961742-23-000003
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $372.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$372.69M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$372.41M99.9%
PFD STK$280.7K0.1%
Portfolio Concentration
Top 3$72.37M19.4%
4–10$62.82M16.9%
11–25$68.08M18.3%
Rest$169.42M45.5%
Top 3 weight
19.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole342
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
Vanguard Mid Cap ETF
SOLEShares142.18K
TypeSH
Market value$29.99M
8.05%
Sole
142.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares142.55K
TypeSH
Market value$23.51M
6.31%
Sole
142.55K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
SOLEShares247.77K
TypeSH
Market value$18.87M
5.06%
Sole
247.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares63.34K
TypeSH
Market value$18.26M
4.90%
Sole
63.34K
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares116.61K
TypeSH
Market value$9.68M
2.60%
Sole
116.61K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
SOLEShares31.91K
TypeSH
Market value$7.98M
2.14%
Sole
31.91K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares75.33K
TypeSH
Market value$7.78M
2.09%
Sole
75.33K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares62.97K
TypeSH
Market value$6.55M
1.76%
Sole
62.97K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares35.65K
TypeSH
Market value$6.50M
1.74%
Sole
35.65K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares21.69K
TypeSH
Market value$6.06M
1.63%
Sole
21.69K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares37.15K
TypeSH
Market value$5.92M
1.59%
Sole
37.15K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares50.98K
TypeSH
Market value$5.42M
1.46%
Sole
50.98K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares36.38K
TypeSH
Market value$5.41M
1.45%
Sole
36.38K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares48.82K
TypeSH
Market value$5.35M
1.44%
Sole
48.82K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares17.42K
TypeSH
Market value$5.14M
1.38%
Sole
17.42K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
SOLEShares108.89K
TypeSH
Market value$4.92M
1.32%
Sole
108.89K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares37.59K
TypeSH
Market value$4.90M
1.31%
Sole
37.59K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares41.37K
TypeSH
Market value$4.29M
1.15%
Sole
41.37K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares19.72K
TypeSH
Market value$3.97M
1.07%
Sole
19.72K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares75.10K
TypeSH
Market value$3.93M
1.05%
Sole
75.10K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares39.77K
TypeSH
Market value$3.90M
1.05%
Sole
39.77K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.66K
TypeSH
Market value$3.79M
1.02%
Sole
13.66K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.09K
TypeSH
Market value$3.73M
1.00%
Sole
24.09K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares7.87K
TypeSH
Market value$3.72M
1.00%
Sole
7.87K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares6.40K
TypeSH
Market value$3.69M
0.99%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFSOLE | Com | 142.18K | SH | $29.99M 8.05% | 142.18K | 0.00 | 0.00 |
Apple IncSOLE | Com | 142.55K | SH | $23.51M 6.31% | 142.55K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValSOLE | Com | 247.77K | SH | $18.87M 5.06% | 247.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 63.34K | SH | $18.26M 4.90% | 63.34K | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | Com | 116.61K | SH | $9.68M 2.60% | 116.61K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexSOLE | Com | 31.91K | SH | $7.98M 2.14% | 31.91K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 75.33K | SH | $7.78M 2.09% | 75.33K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 62.97K | SH | $6.55M 1.76% | 62.97K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 35.65K | SH | $6.50M 1.74% | 35.65K | 0.00 | 0.00 |
McDonald's CorpSOLE | Com | 21.69K | SH | $6.06M 1.63% | 21.69K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 37.15K | SH | $5.92M 1.59% | 37.15K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 50.98K | SH | $5.42M 1.46% | 50.98K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 36.38K | SH | $5.41M 1.45% | 36.38K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 48.82K | SH | $5.35M 1.44% | 48.82K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 17.42K | SH | $5.14M 1.38% | 17.42K | 0.00 | 0.00 |
Vanguard FTSE Developed MktSOLE | Com | 108.89K | SH | $4.92M 1.32% | 108.89K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 37.59K | SH | $4.90M 1.31% | 37.59K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 41.37K | SH | $4.29M 1.15% | 41.37K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Com | 19.72K | SH | $3.97M 1.07% | 19.72K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 75.10K | SH | $3.93M 1.05% | 75.10K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | Com | 39.77K | SH | $3.90M 1.05% | 39.77K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 13.66K | SH | $3.79M 1.02% | 13.66K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 24.09K | SH | $3.73M 1.00% | 24.09K | 0.00 | 0.00 |
United Health Group IncSOLE | Com | 7.87K | SH | $3.72M 1.00% | 7.87K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 6.40K | SH | $3.69M 0.99% | 6.40K | 0.00 | 0.00 |
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