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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
-3.36%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$16.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$735K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$592K
2
AAPL icon
Apple
AAPL
+$447K
3
CLX icon
Clorox
CLX
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.63M 0.99%
29,450
-450
-2% -$54.5K
COST icon
27
Costco
COST
$421B
$3.58M 0.97%
6,344
-106
-2% -$58.5K
DHR icon
28
Danaher
DHR
$141B
$3.58M 0.97%
16,286
+56
+0.3% +$12.5K
AVGO icon
29
Broadcom
AVGO
$2T
$3.41M 0.93%
41,030
+1,760
+4% +$153K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.33M 0.9%
35,285
-594
-2% -$59.3K
TSLA icon
31
Tesla
TSLA
$1.26T
$3.27M 0.89%
13,078
+9
+0.1% +$2.31K
CAT icon
32
Caterpillar
CAT
$394B
$3.26M 0.89%
11,944
+182
+2% +$49.4K
V icon
33
Visa
V
$692B
$3.21M 0.87%
13,944
+266
+2% +$63.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$3.2M 0.87%
6,320
+73
+1% +$38.9K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.85%
10,454
+96
+0.9% +$28.9K
COP icon
36
ConocoPhillips
COP
$140B
$3.13M 0.85%
26,158
-165
-0.6% -$19.2K
IDXX icon
37
Idexx Laboratories
IDXX
$46.5B
$3.04M 0.83%
6,949
– –
CB icon
38
Chubb
CB
$137B
$3.02M 0.82%
14,494
-418
-3% -$84.5K
CRM icon
39
Salesforce
CRM
$153B
$3.01M 0.82%
14,856
-140
-0.9% -$30.2K
ETN icon
40
Eaton
ETN
$174B
$2.93M 0.8%
13,716
+236
+2% +$50.9K
SBUX icon
41
Starbucks
SBUX
$120B
$2.85M 0.77%
31,182
-1,140
-4% -$112K
RTX icon
42
RTX Corp
RTX
$301B
$2.84M 0.77%
39,423
-134
-0.3% -$11.5K
ADBE icon
43
Adobe
ADBE
$103B
$2.74M 0.74%
5,367
+78
+1% +$40.9K
MA icon
44
Mastercard
MA
$505B
$2.71M 0.74%
6,850
-339
-5% -$136K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.69M 0.73%
56,578
+942
+2% +$46.6K
QCOM icon
46
Qualcomm
QCOM
$168B
$2.63M 0.71%
23,667
-1,431
-6% -$166K
WMT icon
47
Walmart Inc
WMT
$892B
$2.56M 0.7%
47,973
+126
+0.3% +$6.71K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.44M 0.66%
10,155
-657
-6% -$160K
HON icon
49
Honeywell
HON
$76.3B
$2.41M 0.66%
13,844
-122
-0.9% -$22.3K
ECL icon
50
Ecolab
ECL
$79.5B
$2.41M 0.65%
14,213
-406
-3% -$73.8K
1
2
3 4 5

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New Hampshire Trust's Q3 2023 Portfolio in Review

As of Q3 2023, New Hampshire Trust held 172 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q3 2023 filing shows 4 new, 47 increased, 98 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $592K.

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

  • New Hampshire Trust's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K.
  • New Hampshire Trust added most to PayPal in Q3 2023, an estimated $735K increase.
  • New Hampshire Trust's biggest Q3 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $592K.
  • New Hampshire Trust fully exited Clorox in Q3 2023, selling an estimated $242K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $368M portfolio in Q3 2023.
  • New Hampshire Trust opened 4 new positions and closed 6 in Q3 2023.
  • New Hampshire Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on New Hampshire Trust's 13F filing for Q3 2023, filed 17 Oct 2023.