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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
-3.36%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$16.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$735K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$592K
2
AAPL icon
Apple
AAPL
+$447K
3
CLX icon
Clorox
CLX
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$236K 0.06%
1,212
+12
+1% +$2.45K
SNPS icon
152
Synopsys
SNPS
$79.7B
$232K 0.06%
506
-15
-3% -$6.71K
TRV icon
153
Travelers Companies
TRV
$80.2B
$229K 0.06%
1,405
-23
-2% -$3.84K
SO icon
154
Southern Company
SO
$107B
$226K 0.06%
3,487
-142
-4% -$9.86K
CMCSA icon
155
Comcast
CMCSA
$90B
$220K 0.06%
4,956
+100
+2% +$4.46K
NVO
156
Novo Nordisk
NVO
$209B
$218K 0.06%
+2,400
New +$211K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.06%
+9,108
New +$218K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$217K 0.06%
2,365
-43
-2% -$4.12K
ED icon
159
Consolidated Edison
ED
$39.8B
$216K 0.06%
2,529
– –
O icon
160
Realty Income
O
$59.1B
$215K 0.06%
4,303
-90
-2% -$5.17K
BA icon
161
Boeing
BA
$185B
$208K 0.06%
1,083
– –
LKQ icon
162
LKQ Corp
LKQ
$6.29B
$207K 0.06%
4,182
-133
-3% -$7.12K
PGR icon
163
Progressive
PGR
$125B
$207K 0.06%
1,483
-55
-4% -$7.24K
SYY icon
164
Sysco
SYY
$40.3B
$203K 0.06%
3,080
-159
-5% -$11.4K
CLX icon
165
Clorox
CLX
$12.7B
– –
-1,519
Closed -$242K
FOXA icon
166
Fox Class A
FOXA
$26.9B
– –
-5,891
Closed -$200K
GIS icon
167
General Mills
GIS
$19.7B
– –
-2,805
Closed -$215K
HSY icon
168
Hershey
HSY
$36.6B
– –
-830
Closed -$207K
MPWR icon
169
Monolithic Power Systems
MPWR
$68.9B
– –
-422
Closed -$228K
TD icon
170
Toronto Dominion Bank
TD
$200B
– –
-3,299
Closed -$205K
3 4 5 6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, New Hampshire Trust held 172 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q3 2023 filing shows 4 new, 47 increased, 98 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K.
  • New Hampshire Trust added most to PayPal in Q3 2023, an estimated $735K increase.
  • New Hampshire Trust's biggest Q3 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $592K.
  • New Hampshire Trust fully exited Clorox in Q3 2023, selling an estimated $242K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $368M portfolio in Q3 2023.
  • New Hampshire Trust opened 4 new positions and closed 6 in Q3 2023.
  • New Hampshire Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on New Hampshire Trust's 13F filing for Q3 2023, filed 17 Oct 2023.