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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,095
Closed -$152K
NFG icon
277
National Fuel Gas
NFG
$7.65B
– –
-814
Closed -$47K
NFLX icon
278
Netflix
NFLX
$309B
– –
-4,170
Closed -$144K
NI icon
279
NiSource
NI
$20.4B
– –
-769
Closed -$21.5K
NVO
280
Novo Nordisk
NVO
$209B
– –
-2,400
Closed -$191K
NYT icon
281
New York Times
NYT
$10.2B
– –
-500
Closed -$19.4K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.9B
– –
-862
Closed -$147K
OKTA icon
283
Okta
OKTA
$25.8B
– –
-40
Closed -$3.45K
ORCL icon
284
Oracle
ORCL
$423B
– –
-1,455
Closed -$135K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
– –
-550
Closed -$46.4K
PARA
286
DELISTED
Paramount Global Class B
PARA
– –
-7,316
Closed -$163K
PBD icon
287
Invesco Global Clean Energy ETF
PBD
$192M
– –
-770
Closed -$15.2K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
– –
-603
Closed -$37.7K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,799
Closed -$56.2K
PPG icon
290
PPG Industries
PPG
$26.6B
– –
-480
Closed -$64.1K
PSA icon
291
Public Storage
PSA
$61.3B
– –
-40
Closed -$12.1K
RF icon
292
Regions Financial
RF
$26.8B
– –
-6,799
Closed -$126K
RIVN icon
293
Rivian
RIVN
$23.2B
– –
-500
Closed -$7.74K
RMD icon
294
ResMed
RMD
$30.7B
– –
-100
Closed -$21.9K
RMT
295
Royce Micro-Cap Trust
RMT
$761M
– –
-2,775
Closed -$24.3K
ROK icon
296
Rockwell Automation
ROK
$49B
– –
-100
Closed -$29.3K
ROP icon
297
Roper Technologies
ROP
$39.8B
– –
-15
Closed -$6.61K
RVT icon
298
Royce Value Trust
RVT
$2.3B
– –
-1,890
Closed -$25.6K
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-752
Closed -$66.8K
SAM icon
300
Boston Beer
SAM
$1.92B
– –
-225
Closed -$74K
10 11
12
13 14

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.