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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
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$90B
| $172K | 0.05% |
+4,931
| New | +$163K |
|
177
Fox Class A
FOXA
$26.9B
| $170K | 0.05% |
+5,608
| New | +$171K |
|
178
Regions Financial
RF
$26.8B
| $166K | 0.04% |
+7,706
| New | +$167K |
|
|
NVO
179
Novo Nordisk
NVO
$209B
| $162K | 0.04% |
+2,400
| New | +$141K |
|
180
CSX Corp
CSX
$93.1B
| $161K | 0.04% |
+5,212
| New | +$157K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $160K | 0.04% |
+1,095
| New | +$159K |
|
182
Synopsys
SNPS
$79.7B
| $156K | 0.04% |
+490
| New | +$153K |
|
183
Johnson Controls International
JCI
$92.2B
| $155K | 0.04% |
+2,416
| New | +$148K |
|
184
Labcorp
LH
$25.9B
| $154K | 0.04% |
+761
| New | +$149K |
|
185
Hasbro
HAS
$13.2B
| $150K | 0.04% |
+2,458
| New | +$154K |
|
186
International Flavors & Fragrances
IFF
$21.9B
| $149K | 0.04% |
+1,421
| New | +$140K |
|
187
Marathon Petroleum
MPC
$83.7B
| $149K | 0.04% |
+1,276
| New | +$145K |
|
188
Blackstone
BX
$110B
| $148K | 0.04% |
+2,000
| New | +$173K |
|
189
Monolithic Power Systems
MPWR
$68.9B
| $143K | 0.04% |
+405
| New | +$146K |
|
190
lululemon athletica
LULU
$14.6B
| $143K | 0.04% |
+447
| New | +$147K |
|
191
Amphenol
APH
$209B
| $136K | 0.04% |
+3,570
| New | +$135K |
|
192
Texas Instruments
TXN
$261B
| $132K | 0.04% |
+800
| New | +$133K |
|
193
Oracle
ORCL
$423B
| $132K | 0.03% |
+1,614
| New | +$123K |
|
194
Altria Group
MO
$114B
| $129K | 0.03% |
+2,819
| New | +$128K |
|
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $128K | 0.03% |
+1,900
| New | +$128K |
|
196
Edwards Lifesciences
EW
$51.7B
| $128K | 0.03% |
+1,713
| New | +$132K |
|
197
Netflix
NFLX
$309B
| $125K | 0.03% |
+4,250
| New | +$119K |
|
198
Old Dominion Freight Line
ODFL
$44.9B
| $122K | 0.03% |
+862
| New | +$122K |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $118K | 0.03% |
+875
| New | +$117K |
|
200
Estee Lauder
EL
$32B
| $118K | 0.03% |
+476
| New | +$106K |
|
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New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.