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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
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.4B
| $1.16M | 0.31% |
+66,834
| New | +$1.18M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.3% |
+9,503
| New | +$1.12M |
|
78
Intel
INTC
$513B
| $1.09M | 0.29% |
+41,341
| New | +$1.15M |
|
79
Novartis
NVS
$297B
| $1.06M | 0.28% |
+11,661
| New | +$982K |
|
80
Enbridge
ENB
$112B
| $1.06M | 0.28% |
+27,031
| New | +$1.06M |
|
81
CVS Health
CVS
$122B
| $1.04M | 0.28% |
+11,156
| New | +$1.08M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$196B
| $998K | 0.26% |
+16,197
| New | +$953K |
|
83
Verizon
VZ
$196B
| $980K | 0.26% |
+24,865
| New | +$937K |
|
84
3M
MMM
$94.3B
| $963K | 0.26% |
+9,605
| New | +$980K |
|
85
Emerson Electric
EMR
$88.3B
| $949K | 0.25% |
+9,878
| New | +$888K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $935K | 0.25% |
+12,992
| New | +$980K |
|
87
Analog Devices
ADI
$190B
| $933K | 0.25% |
+5,685
| New | +$887K |
|
88
Fortive
FTV
$18.6B
| $895K | 0.24% |
+18,477
| New | +$895K |
|
89
Lowe's Companies
LOW
$125B
| $850K | 0.23% |
+4,266
| New | +$853K |
|
90
Philip Morris
PM
$295B
| $849K | 0.22% |
+8,390
| New | +$792K |
|
91
Mondelez International
MDLZ
$79.9B
| $817K | 0.22% |
+12,265
| New | +$775K |
|
92
Target
TGT
$68B
| $816K | 0.22% |
+5,476
| New | +$859K |
|
93
Williams Companies
WMB
$86.1B
| $787K | 0.21% |
+23,913
| New | +$778K |
|
94
Bank of America
BAC
$442B
| $745K | 0.2% |
+22,502
| New | +$775K |
|
95
Dover
DOV
$28.4B
| $706K | 0.19% |
+5,215
| New | +$693K |
|
96
Blackrock
BLK
$176B
| $699K | 0.19% |
+986
| New | +$658K |
|
97
Medtronic
MDT
$112B
| $670K | 0.18% |
+8,615
| New | +$698K |
|
98
CME Group
CME
$94.8B
| $589K | 0.16% |
+3,503
| New | +$609K |
|
99
McCormick & Company Non-Voting
MKC
$14.2B
| $548K | 0.15% |
+6,611
| New | +$533K |
|
100
IBM
IBM
$224B
| $544K | 0.14% |
+3,861
| New | +$533K |
|
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New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.