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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
CP icon
201
Canadian Pacific Kansas City
CP
$79.3B
– –
-1,413
Closed -$109K
CPRT icon
202
Copart
CPRT
$26.9B
– –
-3,566
Closed -$134K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
– –
-572
Closed -$115K
CSX icon
204
CSX Corp
CSX
$93.9B
– –
-4,922
Closed -$147K
CTVA icon
205
Corteva
CTVA
$51.3B
– –
-1,719
Closed -$104K
DAL icon
206
Delta Air Lines
DAL
$60.5B
– –
-300
Closed -$10.5K
DDOG icon
207
Datadog
DDOG
$81.6B
– –
-958
Closed -$69.6K
DEO icon
208
Diageo
DEO
$51.6B
– –
-868
Closed -$157K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-92
Closed -$7.17K
DXCM icon
210
DexCom
DXCM
$31.3B
– –
-881
Closed -$102K
EBAY icon
211
eBay
EBAY
$48.9B
– –
-365
Closed -$16.2K
EL icon
212
Estee Lauder
EL
$30.9B
– –
-457
Closed -$113K
ELV icon
213
Elevance Health
ELV
$84.9B
– –
-65
Closed -$29.9K
ES icon
214
Eversource Energy
ES
$27.1B
– –
-323
Closed -$25.3K
ET icon
215
Energy Transfer Partners
ET
$71.2B
– –
-6,243
Closed -$77.8K
ETR icon
216
Entergy
ETR
$49.7B
– –
-3,448
Closed -$186K
EW icon
217
Edwards Lifesciences
EW
$51.5B
– –
-1,713
Closed -$142K
EXC icon
218
Exelon
EXC
$46.7B
– –
-422
Closed -$17.7K
EXPD icon
219
Expeditors International
EXPD
$23.2B
– –
-250
Closed -$27.5K
FAST icon
220
Fastenal
FAST
$58.3B
– –
-1,300
Closed -$35.1K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.01B
– –
-500
Closed -$29.4K
FCX icon
222
Freeport-McMoran
FCX
$95.5B
– –
-312
Closed -$12.8K
FFIV icon
223
F5
FFIV
$23.5B
– –
-100
Closed -$14.6K
FISV
224
Fiserv Inc
FISV
$28.9B
– –
-185
Closed -$20.9K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
– –
-815
Closed -$44.3K
7 8
9
10 11

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EPA
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UFF
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PWS
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SLC
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OC
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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.