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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
UNH icon
26
UnitedHealth
UNH
$370B
$3.81M 0.99%
7,925
+59
+0.8% +$28.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.58M 0.93%
35,879
-139
-0.4% -$13.2K
IDXX icon
28
Idexx Laboratories
IDXX
$46.4B
$3.49M 0.91%
6,949
-86
-1% -$41.2K
COST icon
29
Costco
COST
$420B
$3.47M 0.9%
6,450
+64
+1% +$32.4K
DHR icon
30
Danaher
DHR
$137B
$3.45M 0.9%
16,230
+56
+0.3% +$11.9K
TSLA icon
31
Tesla
TSLA
$1.29T
$3.42M 0.89%
13,069
+234
+2% +$46.8K
AVGO icon
32
Broadcom
AVGO
$1.99T
$3.41M 0.89%
39,270
+650
+2% +$46.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$3.26M 0.85%
6,247
-152
-2% -$82K
V icon
34
Visa
V
$690B
$3.25M 0.84%
13,678
-280
-2% -$64.1K
BKNG icon
35
Booking.com
BKNG
$151B
$3.23M 0.84%
29,900
-75
-0.3% -$7.92K
SBUX icon
36
Starbucks
SBUX
$120B
$3.2M 0.83%
32,322
-314
-1% -$32.6K
CRM icon
37
Salesforce
CRM
$156B
$3.17M 0.82%
14,996
+271
+2% +$55.3K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.99M 0.78%
25,098
+246
+1% +$28.3K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.77%
10,358
-38
-0.4% -$9.38K
CAT icon
40
Caterpillar
CAT
$404B
$2.89M 0.75%
11,762
+95
+0.8% +$21.2K
CB icon
41
Chubb
CB
$134B
$2.87M 0.75%
14,912
+16
+0.1% +$3.13K
MA icon
42
Mastercard
MA
$500B
$2.83M 0.73%
7,189
-96
-1% -$36K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.74M 0.71%
55,636
+2,123
+4% +$104K
HON icon
44
Honeywell
HON
$78.9B
$2.73M 0.71%
13,966
+20
+0.1% +$3.71K
ECL icon
45
Ecolab
ECL
$79.7B
$2.73M 0.71%
14,619
-22
-0.2% -$3.79K
COP icon
46
ConocoPhillips
COP
$144B
$2.73M 0.71%
26,323
-732
-3% -$75.2K
ETN icon
47
Eaton
ETN
$173B
$2.71M 0.7%
13,480
+218
+2% +$38.3K
ADBE icon
48
Adobe
ADBE
$102B
$2.59M 0.67%
5,289
-56
-1% -$22.6K
DIS icon
49
Walt Disney
DIS
$170B
$2.55M 0.66%
28,523
-170
-0.6% -$16.1K
WMT icon
50
Walmart Inc
WMT
$888B
$2.51M 0.65%
47,847
+273
+0.6% +$13.8K
1
2
3 4 5

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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.