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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$1.09M 0.3%
5,528
-487
-8% -$105K
FTV icon
77
Fortive
FTV
$18.6B
$992K 0.27%
17,750
+257
+1% +$14.8K
NKE icon
78
Nike
NKE
$61.9B
$945K 0.26%
9,884
-1,266
-11% -$130K
ADI icon
79
Analog Devices
ADI
$190B
$943K 0.26%
5,383
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$886K 0.24%
4,263
+20
+0.5% +$4.5K
EMR icon
81
Emerson Electric
EMR
$88.3B
$867K 0.24%
8,974
-654
-7% -$62.3K
WMB icon
82
Williams Companies
WMB
$86.1B
$836K 0.23%
24,818
-555
-2% -$18.9K
VZ icon
83
Verizon
VZ
$196B
$835K 0.23%
25,749
-755
-3% -$25.5K
ENB icon
84
Enbridge
ENB
$112B
$742K 0.2%
22,367
-963
-4% -$34.2K
PM icon
85
Philip Morris
PM
$295B
$740K 0.2%
7,993
-133
-2% -$12.8K
MMM icon
86
3M
MMM
$94.3B
$739K 0.2%
9,439
+102
+1% +$8.76K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$739K 0.2%
10,645
-250
-2% -$18K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$696K 0.19%
11,993
-77
-0.6% -$4.72K
TGT icon
89
Target
TGT
$68B
$672K 0.18%
6,074
-3
-0% -$381
INTU icon
90
Intuit
INTU
$89B
$655K 0.18%
1,282
-12
-0.9% -$6.07K
CVS icon
91
CVS Health
CVS
$122B
$652K 0.18%
9,333
-1,096
-11% -$77.7K
CME icon
92
CME Group
CME
$94.8B
$641K 0.17%
3,203
-46
-1% -$9.14K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$638K 0.17%
35,120
+5,424
+18% +$102K
BAC icon
94
Bank of America
BAC
$442B
$638K 0.17%
23,302
+900
+4% +$26.6K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$637K 0.17%
5,262
-131
-2% -$16.1K
FDX icon
96
FedEx
FDX
$75.4B
$581K 0.16%
2,194
– –
INTC icon
97
Intel
INTC
$513B
$578K 0.16%
16,253
-68
-0.4% -$2.37K
DOV icon
98
Dover
DOV
$28.4B
$574K 0.16%
4,111
-900
-18% -$130K
TTEK icon
99
Tetra Tech
TTEK
$9.07B
$555K 0.15%
18,265
+5,175
+40% +$168K
IBM icon
100
IBM
IBM
$224B
$547K 0.15%
3,901
+20
+0.5% +$2.85K
2 3
4
5 6

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PWS
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SLC
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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.