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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
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$4.06M 0.98%
28,625
-825
-3% -$103K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.97%
11,335
-297
-3% -$104K
COST icon
28
Costco
COST
$421B
$4.04M 0.97%
6,115
-229
-4% -$136K
IDXX icon
29
Idexx Laboratories
IDXX
$46.5B
$3.86M 0.93%
6,949
– –
CRM icon
30
Salesforce
CRM
$153B
$3.77M 0.91%
14,327
-529
-4% -$120K
V icon
31
Visa
V
$692B
$3.64M 0.88%
13,987
+43
+0.3% +$10.6K
CSCO icon
32
Cisco
CSCO
$476B
$3.62M 0.87%
71,619
-2,147
-3% -$110K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.61M 0.87%
33,325
-1,960
-6% -$189K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$3.6M 0.87%
22,969
-543
-2% -$83.3K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.54M 0.85%
10,001
-453
-4% -$148K
CAT icon
36
Caterpillar
CAT
$395B
$3.51M 0.85%
11,888
-56
-0.5% -$14.5K
ETN icon
37
Eaton
ETN
$174B
$3.3M 0.79%
13,721
+5
+0% +$1.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.79%
6,199
-121
-2% -$58.6K
QCOM icon
39
Qualcomm
QCOM
$168B
$3.29M 0.79%
22,737
-930
-4% -$115K
CB icon
40
Chubb
CB
$137B
$3.26M 0.78%
14,410
-84
-0.6% -$18.4K
RTX icon
41
RTX Corp
RTX
$301B
$3.24M 0.78%
38,467
-956
-2% -$75.7K
DHR icon
42
Danaher
DHR
$141B
$3.24M 0.78%
13,985
-2,301
-14% -$490K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.09M 0.74%
+125,919
New +$3M
ADBE icon
44
Adobe
ADBE
$103B
$3.04M 0.73%
5,094
-273
-5% -$157K
TSLA icon
45
Tesla
TSLA
$1.26T
$3.01M 0.72%
12,112
-966
-7% -$230K
COP icon
46
ConocoPhillips
COP
$142B
$2.99M 0.72%
25,754
-404
-2% -$47.3K
SBUX icon
47
Starbucks
SBUX
$120B
$2.93M 0.71%
30,542
-640
-2% -$62.3K
MA icon
48
Mastercard
MA
$505B
$2.77M 0.67%
6,505
-345
-5% -$139K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$2.77M 0.67%
8,883
– –
ECL icon
50
Ecolab
ECL
$79.8B
$2.76M 0.66%
13,900
-313
-2% -$56.3K
1
2
3 4 5

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New Hampshire Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

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

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.