We are live on ! Find out more
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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$408K 0.1%
5,317
-522
-9% -$35.5K
PAYX icon
127
Paychex
PAYX
$42.7B
$407K 0.1%
3,315
-256
-7% -$31.1K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$404K 0.09%
6,950
-250
-3% -$12.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$393K 0.09%
2,998
-140
-4% -$17.6K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$379K 0.09%
949
-28
-3% -$10.6K
UPS icon
131
United Parcel Service
UPS
$88.9B
$368K 0.09%
2,476
+43
+2% +$6.54K
MRSH
132
Marsh
MRSH
$91.5B
$366K 0.09%
1,778
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$360K 0.08%
3,994
-33
-0.8% -$2.8K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$356K 0.08%
1,854
+688
+59% +$124K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$355K 0.08%
9,530
+246
+3% +$8.56K
TFC icon
136
Truist Financial
TFC
$64B
$342K 0.08%
8,764
-2,197
-20% -$80.4K
UTL icon
137
Unitil
UTL
$980M
$339K 0.08%
6,469
– –
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$333K 0.08%
4,450
+92
+2% +$6.48K
CARR icon
139
Carrier Global
CARR
$52.8B
$327K 0.08%
5,619
-347
-6% -$19.5K
TRV icon
140
Travelers Companies
TRV
$80.2B
$322K 0.08%
1,400
– –
CW icon
141
Curtiss-Wright
CW
$25.5B
$311K 0.07%
1,215
-4
-0.3% -$930
NVO
142
Novo Nordisk
NVO
$209B
$308K 0.07%
2,400
– –
PGR icon
143
Progressive
PGR
$125B
$298K 0.07%
1,439
-44
-3% -$8.16K
DUK icon
144
Duke Energy
DUK
$97.3B
$294K 0.07%
3,043
+134
+5% +$12.7K
TRP icon
145
TC Energy
TRP
$65.9B
$292K 0.07%
7,263
+269
+4% +$10.6K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$286K 0.07%
422
-3
-0.7% -$2K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$286K 0.07%
1,212
– –
CASY icon
148
Casey's General Stores
CASY
$30.9B
$284K 0.07%
893
– –
SNPS icon
149
Synopsys
SNPS
$79.7B
$282K 0.07%
493
-13
-3% -$7.16K
SLB icon
150
SLB Ltd
SLB
$75B
$279K 0.07%
5,093
– –
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.