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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
+9.52%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
DOW icon
Dow Inc
DOW
+$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
4
HON icon
Honeywell
HON
+$400K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.03T
$4.51M 1.05%
34,040
-6,210
-15% -$769K
COST icon
27
Costco
COST
$419B
$4.41M 1.03%
6,013
-102
-2% -$72.8K
CAT icon
28
Caterpillar
CAT
$388B
$4.25M 0.99%
11,611
-277
-2% -$88.5K
ETN icon
29
Eaton
ETN
$175B
$4.15M 0.97%
13,265
-456
-3% -$125K
RTX icon
30
RTX Corp
RTX
$298B
$4.13M 0.96%
42,297
+3,830
+10% +$346K
BKNG icon
31
Booking.com
BKNG
$162B
$4.09M 0.96%
28,175
-450
-2% -$64.1K
UNH icon
32
UnitedHealth
UNH
$371B
$4.03M 0.94%
8,140
-4
-0% -$2.03K
V icon
33
Visa
V
$680B
$3.91M 0.91%
14,006
+19
+0.1% +$5.25K
QCOM icon
34
Qualcomm
QCOM
$174B
$3.79M 0.89%
22,415
-322
-1% -$49.8K
CB icon
35
Chubb
CB
$135B
$3.7M 0.86%
14,264
-146
-1% -$35.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.86%
33,102
-223
-0.7% -$23.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$3.64M 0.85%
6,268
+69
+1% +$38.7K
IDXX icon
38
Idexx Laboratories
IDXX
$46.9B
$3.64M 0.85%
6,733
-216
-3% -$118K
CRM icon
39
Salesforce
CRM
$157B
$3.49M 0.82%
11,587
-2,740
-19% -$791K
CSCO icon
40
Cisco
CSCO
$476B
$3.48M 0.81%
69,811
-1,808
-3% -$90.2K
DHR icon
41
Danaher
DHR
$142B
$3.48M 0.81%
13,929
-56
-0.4% -$13.7K
DIS icon
42
Walt Disney
DIS
$181B
$3.45M 0.81%
28,166
+1,840
+7% +$192K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$3.36M 0.78%
21,218
-1,751
-8% -$279K
COP icon
44
ConocoPhillips
COP
$141B
$3.24M 0.76%
25,455
-299
-1% -$34.1K
ECL icon
45
Ecolab
ECL
$80B
$3.1M 0.73%
13,445
-455
-3% -$96.5K
SHW icon
46
Sherwin-Williams
SHW
$89.6B
$3.08M 0.72%
8,873
-10
-0.1% -$3.19K
MA icon
47
Mastercard
MA
$494B
$3.06M 0.72%
6,353
-152
-2% -$69.5K
HON icon
48
Honeywell
HON
$77.7B
$2.94M 0.69%
15,185
+2,126
+16% +$400K
AMP icon
49
Ameriprise Financial
AMP
$48.7B
$2.93M 0.69%
6,684
-208
-3% -$83.3K
WMT icon
50
Walmart Inc
WMT
$889B
$2.9M 0.68%
48,123
+537
+1% +$30.7K
1
2
3 4 5

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New Hampshire Trust's Q1 2024 Portfolio in Review

As of Q1 2024, New Hampshire Trust held 180 positions worth $428M, up 2.8% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Hampshire Trust withdrew a net $19.2M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $3.09M position sold in full.

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

Against the trend, New Hampshire Trust opened a new position in Corning worth $266K.

  • New Hampshire Trust's largest Q1 2024 buy was Corning: 8,058 shares worth $266K.
  • New Hampshire Trust added most to ExxonMobil in Q1 2024, an estimated $598K increase.
  • New Hampshire Trust's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.8M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2024, selling an estimated $3.09M.
  • New Hampshire Trust's ten largest holdings make up 37% of its $428M portfolio in Q1 2024.
  • New Hampshire Trust opened 6 new positions and closed 10 in Q1 2024.
  • New Hampshire Trust's portfolio value rose 2.8% quarter-over-quarter to $428M.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.