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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
USB icon
126
US Bancorp
USB
$99.4B
$359K 0.09%
10,855
+143
+1% +$4.62K
UTL icon
127
Unitil
UTL
$981M
$344K 0.09%
6,784
– –
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$344K 0.09%
1,006
-6
-0.6% -$1.81K
WFC icon
129
Wells Fargo
WFC
$265B
$339K 0.09%
7,950
+150
+2% +$6.04K
MRSH
130
Marsh
MRSH
$92.2B
$334K 0.09%
1,778
– –
NOW icon
131
ServiceNow
NOW
$121B
$332K 0.09%
2,955
-40
-1% -$4K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$330K 0.09%
4,046
-145
-3% -$11.6K
D icon
133
Dominion Energy
D
$58.8B
$324K 0.08%
6,252
+17
+0.3% +$924
TRP icon
134
TC Energy
TRP
$66.6B
$321K 0.08%
7,936
+28
+0.4% +$1.14K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.7B
$314K 0.08%
7,350
-150
-2% -$5.93K
CARR icon
136
Carrier Global
CARR
$52.7B
$299K 0.08%
6,016
– –
SCHW
137
Charles Schwab
SCHW
$187B
$299K 0.08%
5,272
+94
+2% +$4.92K
DUK icon
138
Duke Energy
DUK
$96.6B
$277K 0.07%
3,091
+13
+0.4% +$1.23K
FITB
139
Fifth Third Bancorp
FITB
$51.7B
$272K 0.07%
10,395
+315
+3% +$8.12K
LLY icon
140
Eli Lilly
LLY
$1.06T
$267K 0.07%
570
+6
+1% +$2.52K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$267K 0.07%
2,177
+247
+13% +$30.2K
O icon
142
Realty Income
O
$58.2B
$263K 0.07%
4,393
-200
-4% -$12.2K
ZTS icon
143
Zoetis
ZTS
$32.4B
$261K 0.07%
1,517
-6
-0.4% -$1.04K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$257K 0.07%
6,504
– –
SO icon
145
Southern Company
SO
$107B
$255K 0.07%
3,629
+169
+5% +$12.1K
CTAS icon
146
Cintas
CTAS
$80.9B
$255K 0.07%
2,048
– –
SLB icon
147
SLB Ltd
SLB
$76.5B
$253K 0.07%
5,150
+75
+1% +$3.58K
LKQ icon
148
LKQ Corp
LKQ
$6.19B
$251K 0.07%
4,315
+79
+2% +$4.39K
TRV icon
149
Travelers Companies
TRV
$80.5B
$248K 0.06%
1,428
+84
+6% +$14.8K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.06%
1,200
– –
4 5
6
7 8

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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.