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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
TGT icon
76
Target
TGT
$68B
$1.12M 0.26%
6,308
+328
+5% +$49.9K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.08M 0.25%
4,221
-42
-1% -$9.65K
ADI icon
78
Analog Devices
ADI
$190B
$1.06M 0.25%
5,337
-46
-0.9% -$8.85K
PFE icon
79
Pfizer
PFE
$153B
$1.05M 0.24%
37,674
-9,821
-21% -$273K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$997K 0.23%
42,996
-1,452
-3% -$32.1K
VZ icon
81
Verizon
VZ
$196B
$973K 0.23%
23,191
-494
-2% -$19.9K
WMB icon
82
Williams Companies
WMB
$86.1B
$936K 0.22%
24,016
-636
-3% -$22.6K
NVS icon
83
Novartis
NVS
$297B
$931K 0.22%
9,623
-554
-5% -$56.8K
EMR icon
84
Emerson Electric
EMR
$88.3B
$907K 0.21%
8,000
-619
-7% -$63.6K
INTU icon
85
Intuit
INTU
$89B
$818K 0.19%
1,259
-13
-1% -$8.3K
BAC icon
86
Bank of America
BAC
$442B
$808K 0.19%
21,301
-235
-1% -$8.07K
NKE icon
87
Nike
NKE
$61.9B
$762K 0.18%
8,107
-306
-4% -$31.1K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$746K 0.17%
30,934
+5,872
+23% +$142K
DOV icon
89
Dover
DOV
$28.4B
$724K 0.17%
4,088
-23
-0.6% -$3.7K
PM icon
90
Philip Morris
PM
$295B
$715K 0.17%
7,805
-117
-1% -$10.8K
IBM icon
91
IBM
IBM
$224B
$688K 0.16%
3,601
-300
-8% -$54.7K
TTEK icon
92
Tetra Tech
TTEK
$9.07B
$675K 0.16%
18,265
– –
INTC icon
93
Intel
INTC
$513B
$655K 0.15%
14,833
-700
-5% -$31.2K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$638K 0.15%
9,109
-855
-9% -$62.4K
FDX icon
95
FedEx
FDX
$75.4B
$636K 0.15%
2,194
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$631K 0.15%
1,134
– –
MMM icon
97
3M
MMM
$94.3B
$627K 0.15%
7,071
-2,102
-23% -$174K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$623K 0.15%
11,493
-305
-3% -$15.5K
CVS icon
99
CVS Health
CVS
$122B
$621K 0.15%
7,780
-908
-10% -$69.4K
SPGI icon
100
S&P Global
SPGI
$120B
$616K 0.14%
1,449
-7
-0.5% -$3.03K
2 3
4
5 6

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UFF
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TM
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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.