We are live on ! Find out more
NHT

New Hampshire Trust Portfolio holdings

AUM $530M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.1M
Cap. Flow
-$10.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
3
KMB icon
Kimberly-Clark
KMB
+$232K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
NEE icon
NextEra Energy
NEE
+$143K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$803K
2
INTC icon
Intel
INTC
+$271K
3
MSFT icon
Microsoft
MSFT
+$238K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
NVO
Novo Nordisk
NVO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
226
Forrester Research
FORR
$228M
– –
-330
Closed -$10.7K
F.PRB icon
227
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
– –
-1,463
Closed -$35.9K
GD icon
228
General Dynamics
GD
$106B
– –
-330
Closed -$75.3K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,500
Closed -$80.9K
GILD icon
230
Gilead Sciences
GILD
$165B
– –
-570
Closed -$47.3K
GPC icon
231
Genuine Parts
GPC
$18.7B
– –
-250
Closed -$41.8K
GPI icon
232
Group 1 Automotive
GPI
$3.18B
– –
-172
Closed -$38.9K
GSK icon
233
GSK
GSK
$106B
– –
-4,201
Closed -$149K
GWH icon
234
ESS Tech
GWH
$18.9M
– –
-67
Closed -$1.39K
GWRE icon
235
Guidewire Software
GWRE
$14.2B
– –
-300
Closed -$24.6K
GWW icon
236
W.W. Grainger
GWW
$60.2B
– –
-100
Closed -$68.9K
HBI
237
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$1.05K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
– –
-870
Closed -$17.7K
HES
239
DELISTED
Hess
HES
– –
-245
Closed -$32.4K
HPE icon
240
Hewlett Packard
HPE
$70.5B
– –
-1,725
Closed -$27.5K
HPQ icon
241
HP
HPQ
$27.5B
– –
-1,825
Closed -$53.6K
HRL icon
242
Hormel Foods
HRL
$13.8B
– –
-4,197
Closed -$167K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
– –
-1,347
Closed -$50.3K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
– –
-1,598
Closed -$167K
IFF icon
245
International Flavors & Fragrances
IFF
$21.9B
– –
-1,492
Closed -$137K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-228
Closed -$23.4K
ILMN icon
247
Illumina
ILMN
$28.4B
– –
-103
Closed -$23.3K
IP icon
248
International Paper
IP
$22B
– –
-2,700
Closed -$97.4K
IRBT
249
DELISTED
iRobot
IRBT
– –
-500
Closed -$21.8K
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
– –
-338
Closed -$60.3K
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

New Hampshire Trust's Q2 2023 Portfolio in Review

As of Q2 2023, New Hampshire Trust held 379 positions worth $385M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust's Q2 2023 filing shows 85 increased, 61 reduced and 211 closed positions. The largest sale was KeyCorp, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.25M increase.
  • New Hampshire Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $271K.
  • New Hampshire Trust fully exited KeyCorp in Q2 2023, selling an estimated $803K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $385M portfolio in Q2 2023.
  • New Hampshire Trust opened 0 new positions and closed 211 in Q2 2023.
  • New Hampshire Trust's portfolio value rose 3.3% quarter-over-quarter to $385M.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.