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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
CLX icon
151
Clorox
CLX
$12.8B
$242K 0.06%
1,519
-26
-2% -$4.19K
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$241K 0.06%
2,408
+113
+5% +$10.6K
SYY icon
153
Sysco
SYY
$40.3B
$240K 0.06%
3,239
– –
HAS icon
154
Hasbro
HAS
$13B
$238K 0.06%
3,679
+662
+22% +$38.7K
CASY icon
155
Casey's General Stores
CASY
$30.7B
$229K 0.06%
940
+32
+4% +$7.25K
BA icon
156
Boeing
BA
$185B
$229K 0.06%
1,083
-22
-2% -$4.57K
CW icon
157
Curtiss-Wright
CW
$26.7B
$229K 0.06%
1,245
+68
+6% +$11.6K
ED icon
158
Consolidated Edison
ED
$39.9B
$229K 0.06%
2,529
-53
-2% -$5.07K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.3B
$228K 0.06%
422
– –
SNPS icon
160
Synopsys
SNPS
$77.9B
$227K 0.06%
521
-7
-1% -$2.82K
GIS icon
161
General Mills
GIS
$19.3B
$215K 0.06%
2,805
-925
-25% -$79.1K
HSY icon
162
Hershey
HSY
$36.5B
$207K 0.05%
830
-65
-7% -$17K
TD icon
163
Toronto Dominion Bank
TD
$200B
$205K 0.05%
3,299
+620
+23% +$37.3K
PGR icon
164
Progressive
PGR
$125B
$204K 0.05%
1,538
+57
+4% +$7.64K
CMCSA icon
165
Comcast
CMCSA
$89.2B
$202K 0.05%
4,856
– –
FOXA icon
166
Fox Class A
FOXA
$25.9B
$200K 0.05%
5,891
+204
+4% +$6.67K
AAL icon
167
American Airlines Group
AAL
$10.7B
– –
-364
Closed -$5.37K
AB icon
168
AllianceBernstein
AB
$3.47B
– –
-173
Closed -$6.33K
ABNB icon
169
Airbnb
ABNB
$89.3B
– –
-517
Closed -$64.3K
ACV
170
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-1,650
Closed -$31.9K
ADM icon
171
Archer Daniels Midland
ADM
$37.4B
– –
-85
Closed -$6.77K
AEE icon
172
Ameren
AEE
$29.8B
– –
-330
Closed -$28.5K
ALC icon
173
Alcon
ALC
$33.9B
– –
-100
Closed -$7.05K
ALGN icon
174
Align Technology
ALGN
$12.3B
– –
-441
Closed -$147K
ALRM icon
175
Alarm.com
ALRM
$2.77B
– –
-450
Closed -$22.6K
5 6
7
8 9

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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.