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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
AMCR icon
176
Amcor
AMCR
$21.8B
– –
-1,045
Closed -$59.5K
APH icon
177
Amphenol
APH
$210B
– –
-3,516
Closed -$144K
ASML icon
178
ASML
ASML
$655B
– –
-180
Closed -$123K
AU icon
179
AngloGold Ashanti
AU
$44.3B
– –
-623
Closed -$15.1K
AWR icon
180
American States Water
AWR
$3.36B
– –
-263
Closed -$23.4K
AXP icon
181
American Express
AXP
$231B
– –
-500
Closed -$82.5K
BAC.PRN icon
182
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-3,365
Closed -$72K
BDX icon
183
Becton Dickinson
BDX
$48.8B
– –
-778
Closed -$193K
BF.B icon
184
Brown-Forman Class B
BF.B
$13B
– –
-165
Closed -$10.6K
BHP icon
185
BHP
BHP
$223B
– –
-1,105
Closed -$70.1K
BIIB icon
186
Biogen
BIIB
$30.5B
– –
-80
Closed -$22.2K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-440
Closed -$9.15K
BNS icon
188
Scotiabank
BNS
$108B
– –
-200
Closed -$10.1K
BR icon
189
Broadridge
BR
$18.8B
– –
-407
Closed -$59.7K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-549
Closed -$42K
BTI icon
191
British American Tobacco
BTI
$127B
– –
-5,252
Closed -$184K
BX icon
192
Blackstone
BX
$107B
– –
-1,000
Closed -$87.8K
C icon
193
Citigroup
C
$224B
– –
-986
Closed -$46.2K
CAG icon
194
Conagra Brands
CAG
$7.11B
– –
-1,326
Closed -$49.8K
CBU icon
195
Community Bank
CBU
$3.44B
– –
-1,340
Closed -$70.3K
CCL icon
196
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$1.01K
CHKP icon
197
Check Point Software Technologies
CHKP
$12.8B
– –
-150
Closed -$19.5K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-870
Closed -$37.2K
CNOBP icon
199
ConnectOne Bancorp Series A Preferred Stock
CNOBP
– –
-1,310
Closed -$20.6K
CNXN icon
200
PC Connection
CNXN
$2.19B
– –
-150
Closed -$6.74K
6 7
8
9 10

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SLC
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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.