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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
SBUX icon
51
Starbucks
SBUX
$120B
$2.83M 0.66%
30,968
+426
+1% +$39.6K
DOW icon
52
Dow Inc
DOW
$21.2B
$2.59M 0.61%
44,699
+9,903
+28% +$547K
ADBE icon
53
Adobe
ADBE
$105B
$2.47M 0.58%
4,886
-208
-4% -$119K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$2.45M 0.57%
5,126
+818
+19% +$377K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.41M 0.56%
9,649
-466
-5% -$114K
PYPL icon
56
PayPal
PYPL
$50.5B
$2.31M 0.54%
34,487
+5,006
+17% +$307K
CVX icon
57
Chevron
CVX
$366B
$2.12M 0.49%
13,421
-450
-3% -$67.9K
TSLA icon
58
Tesla
TSLA
$1.3T
$2.1M 0.49%
11,956
-156
-1% -$30.5K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.99M 0.47%
12,343
-25
-0.2% -$3.77K
AMT icon
60
American Tower
AMT
$80.4B
$1.91M 0.45%
9,683
+116
+1% +$23.1K
ACN icon
61
Accenture
ACN
$108B
$1.9M 0.45%
5,495
-423
-7% -$154K
TEL icon
62
TE Connectivity
TEL
$62.6B
$1.81M 0.42%
12,452
+7
+0.1% +$981
NEE icon
63
NextEra Energy
NEE
$177B
$1.8M 0.42%
28,120
-2,893
-9% -$169K
ABT icon
64
Abbott
ABT
$187B
$1.8M 0.42%
15,799
-856
-5% -$98.1K
MTB icon
65
M&T Bank
MTB
$36.2B
$1.57M 0.37%
10,783
-21
-0.2% -$2.91K
DE icon
66
Deere & Co
DE
$168B
$1.55M 0.36%
3,777
-50
-1% -$19.2K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.52M 0.36%
3,352
+27
+0.8% +$11.8K
F icon
68
Ford
F
$55.7B
$1.41M 0.33%
105,917
+1,727
+2% +$20.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.33%
18,898
-46
-0.2% -$3.27K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$1.38M 0.32%
5,126
-115
-2% -$29.9K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.37M 0.32%
5,665
+193
+4% +$47.3K
AMGN icon
72
Amgen
AMGN
$222B
$1.3M 0.3%
4,586
-93
-2% -$27.2K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$1.19M 0.28%
4,654
-304
-6% -$75.2K
KO icon
74
Coca-Cola
KO
$375B
$1.16M 0.27%
18,959
-532
-3% -$32K
FTV icon
75
Fortive
FTV
$18.6B
$1.14M 0.27%
17,621
-149
-0.8% -$9.04K
1 2
3
4 5

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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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.