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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
+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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-300
Closed -$68K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,900
Closed -$133K
JCI icon
253
Johnson Controls International
JCI
$92.2B
– –
-2,208
Closed -$133K
KEY icon
254
KeyCorp
KEY
$24.4B
– –
-64,158
Closed -$803K
KEY.PRK icon
255
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
– –
-1,530
Closed -$34K
KHC icon
256
Kraft Heinz
KHC
$30B
– –
-216
Closed -$8.35K
LH icon
257
Labcorp
LH
$25.9B
– –
-761
Closed -$150K
LRCX icon
258
Lam Research
LRCX
$390B
– –
-2,710
Closed -$144K
LULU icon
259
lululemon athletica
LULU
$14.6B
– –
-447
Closed -$163K
LUV icon
260
Southwest Airlines
LUV
$23B
– –
-295
Closed -$9.6K
LW icon
261
Lamb Weston
LW
$7.19B
– –
-150
Closed -$15.7K
MANH icon
262
Manhattan Associates
MANH
$11.4B
– –
-200
Closed -$31K
MAR icon
263
Marriott International
MAR
$92.3B
– –
-61
Closed -$10.1K
MASI
264
DELISTED
Masimo
MASI
– –
-41
Closed -$7.57K
MET icon
265
MetLife
MET
$62.4B
– –
-345
Closed -$20K
MFC icon
266
Manulife Financial
MFC
$73.5B
– –
-119
Closed -$2.19K
MGEE icon
267
MGE Energy Inc
MGEE
$3.08B
– –
-382
Closed -$29.7K
MIDD icon
268
Middleby
MIDD
$6.08B
– –
-685
Closed -$100K
MO icon
269
Altria Group
MO
$114B
– –
-2,464
Closed -$110K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
– –
-1,276
Closed -$172K
MSCI icon
271
MSCI
MSCI
$40.9B
– –
-237
Closed -$133K
MSEX icon
272
Middlesex Water
MSEX
$1.1B
– –
-464
Closed -$36.2K
MSI icon
273
Motorola Solutions
MSI
$77.4B
– –
-85
Closed -$24.3K
MS.PRE icon
274
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-1,830
Closed -$46.2K
MTRN icon
275
Materion
MTRN
$6.04B
– –
-200
Closed -$23.2K
9 10
11
12 13

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LSCM
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LIM
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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.