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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 8.47%
592,532
+23,800
+4% +$1.25M
AAPL icon
2
Apple
AAPL
$4.89T
$27.7M 7.21%
143,037
+491
+0.3% +$85.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.3M 5.54%
62,580
-758
-1% -$238K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.3M 5.03%
250,671
+2,904
+1% +$216K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.79M 2.55%
75,133
-196
-0.3% -$22.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.61M 2.5%
115,056
-1,558
-1% -$128K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.37M 2.18%
160,135
+590
+0.4% +$29.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.62M 1.98%
63,028
+59
+0.1% +$6.83K
PEP icon
9
PepsiCo
PEP
$186B
$6.58M 1.71%
35,509
-144
-0.4% -$26.9K
MCD icon
10
McDonald's
MCD
$188B
$6.39M 1.66%
21,414
-276
-1% -$80.2K
MRK icon
11
Merck
MRK
$324B
$5.75M 1.49%
49,820
-1,156
-2% -$131K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.66M 1.47%
133,710
-2,870
-2% -$95.3K
PG icon
13
Procter & Gamble
PG
$343B
$5.5M 1.43%
36,273
-110
-0.3% -$16.6K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.47M 1.42%
37,617
+23
+0.1% +$3.16K
HD icon
15
Home Depot
HD
$332B
$5.38M 1.4%
17,303
-117
-0.7% -$34.6K
XOM icon
16
ExxonMobil
XOM
$651B
$5.25M 1.36%
48,920
+96
+0.2% +$10.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 1.33%
111,241
+2,351
+2% +$108K
ABBV icon
18
AbbVie
ABBV
$458B
$5.02M 1.31%
37,289
+143
+0.4% +$21K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.98M 1.29%
41,628
+262
+0.6% +$30.2K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 1.06%
54,116
+13,474
+33% +$1.03M
UNP icon
21
Union Pacific
UNP
$183B
$4.03M 1.05%
19,714
-9
-0% -$1.79K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.99M 1.04%
24,127
+39
+0.2% +$6.29K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.03%
11,620
-62
-0.5% -$20.2K
CSCO icon
24
Cisco
CSCO
$450B
$3.9M 1.01%
75,334
+232
+0.3% +$11.4K
RTX icon
25
RTX Corp
RTX
$287B
$3.88M 1.01%
39,557
-218
-0.5% -$21.3K
1
2 3 4 5

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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 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.