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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$1.17M 0.28%
4,958
-570
-10% -$119K
KO icon
77
Coca-Cola
KO
$375B
$1.15M 0.28%
19,491
-350
-2% -$19.9K
ADI icon
78
Analog Devices
ADI
$190B
$1.07M 0.26%
5,383
– –
NVS icon
79
Novartis
NVS
$297B
$1.03M 0.25%
10,177
-878
-8% -$84.7K
FTV icon
80
Fortive
FTV
$18.6B
$986K 0.24%
17,770
+20
+0.1% +$1.05K
LOW icon
81
Lowe's Companies
LOW
$125B
$949K 0.23%
4,263
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$922K 0.22%
44,448
+9,328
+27% +$180K
NKE icon
83
Nike
NKE
$61.9B
$913K 0.22%
8,413
-1,471
-15% -$158K
VZ icon
84
Verizon
VZ
$196B
$893K 0.21%
23,685
-2,064
-8% -$73K
WMB icon
85
Williams Companies
WMB
$86.1B
$859K 0.21%
24,652
-166
-0.7% -$5.83K
TGT icon
86
Target
TGT
$68B
$852K 0.2%
5,980
-94
-2% -$11.5K
EMR icon
87
Emerson Electric
EMR
$88.3B
$839K 0.2%
8,619
-355
-4% -$32.5K
MMM icon
88
3M
MMM
$94.3B
$838K 0.2%
9,173
-266
-3% -$21.3K
INTU icon
89
Intuit
INTU
$89B
$795K 0.19%
1,272
-10
-0.8% -$5.52K
INTC icon
90
Intel
INTC
$513B
$781K 0.19%
15,533
-720
-4% -$29.2K
PM icon
91
Philip Morris
PM
$295B
$745K 0.18%
7,922
-71
-0.9% -$6.54K
BAC icon
92
Bank of America
BAC
$442B
$725K 0.17%
21,536
-1,766
-8% -$51.4K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$722K 0.17%
9,964
-681
-6% -$46.7K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$694K 0.17%
5,156
-106
-2% -$13.7K
ENB icon
95
Enbridge
ENB
$112B
$688K 0.17%
19,101
-3,266
-15% -$110K
CVS icon
96
CVS Health
CVS
$122B
$686K 0.16%
8,688
-645
-7% -$45.9K
SPGI icon
97
S&P Global
SPGI
$120B
$641K 0.15%
1,456
– –
IBM icon
98
IBM
IBM
$224B
$638K 0.15%
3,901
– –
DOV icon
99
Dover
DOV
$28.4B
$632K 0.15%
4,111
– –
PANW icon
100
Palo Alto Networks
PANW
$297B
$616K 0.15%
4,178
– –
2 3
4
5 6

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SLC
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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.