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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
CVX icon
51
Chevron
CVX
$366B
$2.4M 0.65%
14,219
-222
-2% -$35.9K
DIS icon
52
Walt Disney
DIS
$181B
$2.32M 0.63%
28,629
+106
+0.4% +$9.05K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$2.29M 0.62%
6,933
+139
+2% +$47.4K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$2.27M 0.62%
8,883
-25
-0.3% -$6.69K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.07M 0.56%
35,452
+11,286
+47% +$735K
DOW icon
56
Dow Inc
DOW
$21.2B
$1.99M 0.54%
38,649
-625
-2% -$33.6K
ACN icon
57
Accenture
ACN
$108B
$1.91M 0.52%
6,225
-12
-0.2% -$3.78K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$1.91M 0.52%
4,334
+103
+2% +$45.2K
NEE icon
59
NextEra Energy
NEE
$177B
$1.8M 0.49%
31,426
-2,276
-7% -$158K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.77M 0.48%
54,634
-17,951
-25% -$592K
ABT icon
61
Abbott
ABT
$187B
$1.77M 0.48%
18,255
-199
-1% -$20.9K
AMT icon
62
American Tower
AMT
$80.4B
$1.75M 0.47%
10,615
-142
-1% -$25.9K
PFE icon
63
Pfizer
PFE
$153B
$1.74M 0.47%
52,335
-380
-0.7% -$13.4K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$1.61M 0.44%
5,695
-105
-2% -$30.8K
TEL icon
65
TE Connectivity
TEL
$62.6B
$1.52M 0.41%
12,266
+501
+4% +$67K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.51M 0.41%
12,267
+128
+1% +$16.1K
DE icon
67
Deere & Co
DE
$168B
$1.46M 0.4%
3,873
-7
-0.2% -$2.89K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.37M 0.37%
3,353
-9
-0.3% -$3.99K
MTB icon
69
M&T Bank
MTB
$36.2B
$1.37M 0.37%
10,804
-163
-1% -$21.3K
F icon
70
Ford
F
$55.7B
$1.29M 0.35%
103,690
+2,070
+2% +$26.9K
AMGN icon
71
Amgen
AMGN
$222B
$1.28M 0.35%
4,763
+7
+0.1% +$1.75K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.21M 0.33%
5,241
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.32%
18,067
+176
+1% +$11.8K
NVS icon
74
Novartis
NVS
$297B
$1.13M 0.31%
11,055
-210
-2% -$21.3K
KO icon
75
Coca-Cola
KO
$375B
$1.11M 0.3%
19,841
-1,007
-5% -$60.4K
1 2
3
4 5

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PWS
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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.