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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
NEE icon
51
NextEra Energy
NEE
$179B
$2.5M 0.65%
33,702
+1,889
+6% +$143K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.43M 0.63%
72,585
-3,356
-4% -$112K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.38M 0.62%
10,812
-23
-0.2% -$4.96K
SHW icon
54
Sherwin-Williams
SHW
$89.7B
$2.37M 0.61%
8,908
-140
-2% -$33K
CVX icon
55
Chevron
CVX
$371B
$2.27M 0.59%
14,441
+214
+2% +$34.3K
AMP icon
56
Ameriprise Financial
AMP
$49.6B
$2.26M 0.59%
6,794
+76
+1% +$23.4K
DOW icon
57
Dow Inc
DOW
$21.4B
$2.09M 0.54%
39,274
+741
+2% +$39.4K
AMT icon
58
American Tower
AMT
$78.3B
$2.09M 0.54%
10,757
-232
-2% -$45.4K
ABT icon
59
Abbott
ABT
$183B
$2.01M 0.52%
18,454
-242
-1% -$25.8K
PFE icon
60
Pfizer
PFE
$147B
$1.93M 0.5%
52,715
-742
-1% -$28.9K
NOC icon
61
Northrop Grumman
NOC
$79.2B
$1.93M 0.5%
4,231
+14
+0.3% +$6.35K
ACN icon
62
Accenture
ACN
$104B
$1.92M 0.5%
6,237
+277
+5% +$80.5K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.74M 0.45%
5,800
+86
+2% +$24.5K
TEL icon
64
TE Connectivity
TEL
$63.2B
$1.65M 0.43%
11,765
+293
+3% +$37.1K
PYPL icon
65
PayPal
PYPL
$49.6B
$1.61M 0.42%
24,166
-199
-0.8% -$13.6K
DE icon
66
Deere & Co
DE
$165B
$1.57M 0.41%
3,880
+24
+0.6% +$9.18K
LMT icon
67
Lockheed Martin
LMT
$133B
$1.55M 0.4%
3,362
-127
-4% -$59K
F icon
68
Ford
F
$56.3B
$1.54M 0.4%
101,620
+2,928
+3% +$37K
PNC icon
69
PNC Financial Services
PNC
$102B
$1.53M 0.4%
12,139
-24
-0.2% -$2.93K
NSC icon
70
Norfolk Southern
NSC
$76.8B
$1.36M 0.35%
6,015
+80
+1% +$17K
MTB icon
71
M&T Bank
MTB
$36.5B
$1.36M 0.35%
10,967
+128
+1% +$15.5K
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$1.31M 0.34%
5,241
+38
+0.7% +$8.9K
KO icon
73
Coca-Cola
KO
$374B
$1.26M 0.33%
20,848
+275
+1% +$17.1K
NKE icon
74
Nike
NKE
$63B
$1.23M 0.32%
11,150
-113
-1% -$13.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.21M 0.31%
17,891
+1,244
+7% +$84.4K
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.