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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
NVS icon
76
Novartis
NVS
$293B
$1.14M 0.3%
11,265
-74
-0.7% -$7.4K
AMGN icon
77
Amgen
AMGN
$219B
$1.06M 0.27%
4,756
+17
+0.4% +$3.94K
ADI icon
78
Analog Devices
ADI
$184B
$1.05M 0.27%
5,383
-160
-3% -$29.6K
VZ icon
79
Verizon
VZ
$195B
$986K 0.26%
26,504
+144
+0.5% +$5.33K
FTV icon
80
Fortive
FTV
$18.4B
$986K 0.26%
17,493
+83
+0.5% +$4.19K
LOW icon
81
Lowe's Companies
LOW
$122B
$958K 0.25%
4,243
+61
+1% +$12.7K
EMR icon
82
Emerson Electric
EMR
$87.5B
$870K 0.23%
9,628
+687
+8% +$57.8K
ENB icon
83
Enbridge
ENB
$113B
$867K 0.23%
23,330
-2,832
-11% -$108K
WMB icon
84
Williams Companies
WMB
$87.8B
$828K 0.22%
25,373
+2,558
+11% +$76.8K
TGT icon
85
Target
TGT
$66.8B
$802K 0.21%
6,077
+506
+9% +$75.1K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$795K 0.21%
10,895
– –
PM icon
87
Philip Morris
PM
$293B
$793K 0.21%
8,126
+165
+2% +$15.8K
MMM icon
88
3M
MMM
$93.2B
$781K 0.2%
9,337
-330
-3% -$28K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$772K 0.2%
12,070
-639
-5% -$42.8K
DOV icon
90
Dover
DOV
$28.4B
$740K 0.19%
5,011
– –
CVS icon
91
CVS Health
CVS
$123B
$721K 0.19%
10,429
– –
BAC icon
92
Bank of America
BAC
$441B
$643K 0.17%
22,402
– –
DLR icon
93
Digital Realty Trust
DLR
$71.3B
$614K 0.16%
5,393
+115
+2% +$11.4K
CME icon
94
CME Group
CME
$95B
$602K 0.16%
3,249
-139
-4% -$25.7K
INTU icon
95
Intuit
INTU
$88.1B
$593K 0.15%
1,294
– –
SPGI icon
96
S&P Global
SPGI
$119B
$587K 0.15%
1,465
– –
MDT icon
97
Medtronic
MDT
$110B
$584K 0.15%
6,631
-1,189
-15% -$102K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$556K 0.14%
29,696
-644
-2% -$11K
INTC icon
99
Intel
INTC
$503B
$546K 0.14%
16,321
-8,630
-35% -$271K
FDX icon
100
FedEx
FDX
$74.7B
$544K 0.14%
2,194
-60
-3% -$13.7K
2 3
4
5 6

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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.