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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
PANW icon
101
Palo Alto Networks
PANW
$288B
$541K 0.14%
4,232
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$532K 0.14%
3,854
+1,667
+76% +$232K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$529K 0.14%
1,104
-16
-1% -$7.29K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$521K 0.14%
5,970
+58
+1% +$5.13K
IBM icon
105
IBM
IBM
$219B
$519K 0.13%
3,881
+20
+0.5% +$2.58K
SYK icon
106
Stryker
SYK
$129B
$501K 0.13%
1,641
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.13%
1,225
-470
-28% -$181K
BLK icon
108
Blackrock
BLK
$175B
$494K 0.13%
715
+1
+0.1% +$670
AFL icon
109
Aflac
AFL
$64.4B
$491K 0.13%
7,032
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$479K 0.12%
11,400
+2,170
+24% +$88K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$477K 0.12%
6,423
– –
ATO icon
112
Atmos Energy
ATO
$28.8B
$464K 0.12%
3,990
-130
-3% -$15K
UPS icon
113
United Parcel Service
UPS
$88.4B
$448K 0.12%
2,498
+36
+1% +$6.39K
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$437K 0.11%
3,108
+38
+1% +$5.24K
TTEK icon
115
Tetra Tech
TTEK
$8.89B
$429K 0.11%
13,090
– –
PAYX icon
116
Paychex
PAYX
$42.5B
$406K 0.11%
3,631
-90
-2% -$9.84K
HBAN icon
117
Huntington Bancshares
HBAN
$35.5B
$404K 0.11%
37,496
+1,282
+4% +$13.7K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$396K 0.1%
13,756
+1,866
+16% +$52K
TFC icon
119
Truist Financial
TFC
$64.6B
$390K 0.1%
12,841
+608
+5% +$18.9K
PRU icon
120
Prudential Financial
PRU
$41.6B
$388K 0.1%
4,403
+48
+1% +$4.02K
CL icon
121
Colgate-Palmolive
CL
$74B
$375K 0.1%
4,872
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16B
$370K 0.1%
16,527
-771
-4% -$16.8K
ALL icon
123
Allstate
ALL
$70.4B
$365K 0.09%
3,351
+50
+2% +$5.67K
WM icon
124
Waste Management
WM
$90.8B
$364K 0.09%
2,099
+63
+3% +$10.4K
PLD icon
125
Prologis
PLD
$131B
$359K 0.09%
2,930
+707
+32% +$87K
3 4
5
6 7

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SLC
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LSCM
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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.