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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
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$263K 0.06%
5,593
-634
-10% -$28.3K
SNPS icon
152
Synopsys
SNPS
$79.7B
$261K 0.06%
506
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.06%
6,463
-35
-0.5% -$1.35K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$259K 0.06%
2,133
-54
-2% -$6.53K
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$258K 0.06%
7,710
-46,924
-86% -$1.51M
NVO
156
Novo Nordisk
NVO
$209B
$248K 0.06%
2,400
– –
O icon
157
Realty Income
O
$59.1B
$247K 0.06%
4,303
– –
CASY icon
158
Casey's General Stores
CASY
$30.9B
$245K 0.06%
893
-10
-1% -$2.73K
PGR icon
159
Progressive
PGR
$125B
$236K 0.06%
1,483
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.06%
9,354
-1,090
-10% -$26.3K
SYY icon
161
Sysco
SYY
$40.3B
$225K 0.05%
3,080
– –
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$221K 0.05%
2,338
-27
-1% -$2.47K
NFLX icon
163
Netflix
NFLX
$309B
$221K 0.05%
+4,530
New +$198K
LULU icon
164
lululemon athletica
LULU
$14.6B
$220K 0.05%
+430
New +$186K
SO icon
165
Southern Company
SO
$107B
$220K 0.05%
3,133
-354
-10% -$24.3K
PARA
166
DELISTED
Paramount Global Class B
PARA
$220K 0.05%
+14,853
New +$199K
CMCSA icon
167
Comcast
CMCSA
$90B
$217K 0.05%
4,956
– –
ETR icon
168
Entergy
ETR
$50B
$217K 0.05%
+4,282
New +$209K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$210K 0.05%
+1,166
New +$190K
CLX icon
170
Clorox
CLX
$12.7B
$207K 0.05%
+1,449
New +$193K
LRCX icon
171
Lam Research
LRCX
$390B
$203K 0.05%
+2,590
New +$177K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$202K 0.05%
+1,572
New +$178K
ED icon
173
Consolidated Edison
ED
$39.8B
– –
-2,529
Closed -$216K
HAS icon
174
Hasbro
HAS
$13.2B
– –
-3,618
Closed -$239K
LKQ icon
175
LKQ Corp
LKQ
$6.29B
– –
-4,182
Closed -$207K
4 5 6
7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

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

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.