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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
+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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$269K 0.06%
2,081
-52
-2% -$6.38K
GLW icon
152
Corning
GLW
$143B
$266K 0.06%
+8,058
New +$257K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.06%
6,463
– –
NFLX icon
154
Netflix
NFLX
$309B
$263K 0.06%
4,330
-200
-4% -$11.3K
D icon
155
Dominion Energy
D
$59.3B
$260K 0.06%
5,282
-311
-6% -$14.5K
CTAS icon
156
Cintas
CTAS
$81.3B
$248K 0.06%
1,444
-536
-27% -$82.5K
LRCX icon
157
Lam Research
LRCX
$390B
$247K 0.06%
2,540
-50
-2% -$4.4K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$244K 0.06%
2,338
– –
ZTS icon
159
Zoetis
ZTS
$30B
$242K 0.06%
1,431
-30
-2% -$5.62K
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$228K 0.05%
+4,278
New +$212K
ETR icon
161
Entergy
ETR
$50B
$226K 0.05%
4,282
– –
SO icon
162
Southern Company
SO
$107B
$225K 0.05%
3,133
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$216K 0.05%
1,572
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$216K 0.05%
+3,296
New +$209K
CMCSA icon
165
Comcast
CMCSA
$90B
$215K 0.05%
4,956
– –
HAS icon
166
Hasbro
HAS
$13.2B
$213K 0.05%
+3,761
New +$191K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$205K 0.05%
+1,095
New +$191K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$203K 0.05%
+1,005
New +$172K
PARA
169
DELISTED
Paramount Global Class B
PARA
$186K 0.04%
15,767
+914
+6% +$11.5K
BA icon
170
Boeing
BA
$185B
– –
-1,083
Closed -$282K
CLX icon
171
Clorox
CLX
$12.7B
– –
-1,449
Closed -$207K
LULU icon
172
lululemon athletica
LULU
$14.6B
– –
-430
Closed -$220K
MMIT icon
173
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-125,919
Closed -$3.09M
O icon
174
Realty Income
O
$59.1B
– –
-4,303
Closed -$247K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-7,710
Closed -$258K
4 5 6
7
8

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UFF
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TM
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KI
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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
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LIM
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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.