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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
AMP icon
51
Ameriprise Financial
AMP
$48.9B
$2.62M 0.63%
6,892
-41
-0.6% -$14.1K
HON icon
52
Honeywell
HON
$77.8B
$2.58M 0.62%
13,059
-785
-6% -$142K
WMT icon
53
Walmart Inc
WMT
$888B
$2.5M 0.6%
47,586
-387
-0.8% -$20.5K
DIS icon
54
Walt Disney
DIS
$181B
$2.38M 0.57%
26,326
-2,303
-8% -$203K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.36M 0.57%
10,115
-40
-0.4% -$9.32K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M 0.52%
4,958
+3,733
+305% +$1.53M
ACN icon
57
Accenture
ACN
$106B
$2.08M 0.5%
5,918
-307
-5% -$99K
CVX icon
58
Chevron
CVX
$367B
$2.07M 0.5%
13,871
-348
-2% -$52.6K
AMT icon
59
American Tower
AMT
$80.7B
$2.07M 0.5%
9,567
-1,048
-10% -$198K
NOC icon
60
Northrop Grumman
NOC
$80.2B
$2.02M 0.48%
4,308
-26
-0.6% -$12.2K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.92M 0.46%
12,368
+101
+0.8% +$13.1K
DOW icon
62
Dow Inc
DOW
$21.6B
$1.91M 0.46%
34,796
-3,853
-10% -$197K
NEE icon
63
NextEra Energy
NEE
$177B
$1.88M 0.45%
31,013
-413
-1% -$23.5K
ABT icon
64
Abbott
ABT
$185B
$1.83M 0.44%
16,655
-1,600
-9% -$160K
PYPL icon
65
PayPal
PYPL
$50.7B
$1.81M 0.44%
29,481
-5,971
-17% -$342K
TEL icon
66
TE Connectivity
TEL
$62.4B
$1.75M 0.42%
12,445
+179
+1% +$23K
DE icon
67
Deere & Co
DE
$168B
$1.53M 0.37%
3,827
-46
-1% -$17.3K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.51M 0.36%
3,325
-28
-0.8% -$12.4K
APD icon
69
Air Products & Chemicals
APD
$66.9B
$1.5M 0.36%
5,472
-223
-4% -$61.3K
MTB icon
70
M&T Bank
MTB
$36.2B
$1.48M 0.36%
10,804
– –
ITW icon
71
Illinois Tool Works
ITW
$85.1B
$1.37M 0.33%
5,241
– –
PFE icon
72
Pfizer
PFE
$151B
$1.37M 0.33%
47,495
-4,840
-9% -$146K
AMGN icon
73
Amgen
AMGN
$219B
$1.35M 0.32%
4,679
-84
-2% -$22.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.32%
18,944
+877
+5% +$57.8K
F icon
75
Ford
F
$56B
$1.27M 0.31%
104,190
+500
+0.5% +$5.56K
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.