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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
-3.36%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$16.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$735K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$592K
2
AAPL icon
Apple
AAPL
+$447K
3
CLX icon
Clorox
CLX
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Technology 20.79%
3 Healthcare 10.24%
4 Consumer Discretionary 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$31.3M 8.5%
600,812
+8,280
+1% +$454K
AAPL icon
2
Apple
AAPL
$4.61T
$24.1M 6.54%
140,601
-2,436
-2% -$447K
MSFT icon
3
Microsoft
MSFT
$3.67T
$19.8M 5.37%
62,585
+5
+0% +$1.65K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$18.2M 4.95%
251,539
+868
+0.3% +$67.1K
AMZN icon
5
Amazon
AMZN
$2.77T
$9.62M 2.61%
75,657
+524
+0.7% +$70.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$8.85M 2.41%
116,978
+1,922
+2% +$158K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$8.2M 2.23%
62,191
-837
-1% -$109K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.89M 2.14%
158,185
-1,950
-1% -$102K
PEP icon
9
PepsiCo
PEP
$189B
$5.96M 1.62%
35,178
-331
-0.9% -$60.1K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$5.86M 1.59%
134,780
+1,070
+0.8% +$47.9K
XOM icon
11
ExxonMobil
XOM
$661B
$5.77M 1.57%
49,111
+191
+0.4% +$20.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.65M 1.54%
43,206
+1,578
+4% +$204K
MCD icon
13
McDonald's
MCD
$181B
$5.56M 1.51%
21,105
-309
-1% -$88.1K
JPM icon
14
JPMorgan Chase
JPM
$940B
$5.41M 1.47%
37,284
-333
-0.9% -$49.9K
ABBV icon
15
AbbVie
ABBV
$440B
$5.4M 1.47%
36,210
-1,079
-3% -$158K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.23M 1.42%
119,653
+8,412
+8% +$385K
PG icon
17
Procter & Gamble
PG
$338B
$5.22M 1.42%
35,754
-519
-1% -$79.3K
HD icon
18
Home Depot
HD
$313B
$5.1M 1.39%
16,894
-409
-2% -$132K
MRK icon
19
Merck
MRK
$366B
$5.1M 1.38%
49,498
-322
-0.6% -$34.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 1.11%
11,632
+12
+0.1% +$4.26K
UNH icon
21
UnitedHealth
UNH
$360B
$4.07M 1.11%
8,074
+149
+2% +$73.3K
CSCO icon
22
Cisco
CSCO
$430B
$3.97M 1.08%
73,766
-1,568
-2% -$84.6K
UNP icon
23
Union Pacific
UNP
$171B
$3.9M 1.06%
19,139
-575
-3% -$125K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 1.04%
52,941
-1,175
-2% -$86.9K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$3.66M 1%
23,512
-615
-3% -$101K
1
2 3 4 5

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BI
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AWAU
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GECH
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VAS
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TCMP
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SOAMC
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OSNBOA
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New Hampshire Trust's Q3 2023 Portfolio in Review

As of Q3 2023, New Hampshire Trust held 172 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q3 2023 filing shows 4 new, 47 increased, 98 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • New Hampshire Trust's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K.
  • New Hampshire Trust added most to PayPal in Q3 2023, an estimated $735K increase.
  • New Hampshire Trust's biggest Q3 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $592K.
  • New Hampshire Trust fully exited Clorox in Q3 2023, selling an estimated $242K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $368M portfolio in Q3 2023.
  • New Hampshire Trust opened 4 new positions and closed 6 in Q3 2023.
  • New Hampshire Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on New Hampshire Trust's 13F filing for Q3 2023, filed 17 Oct 2023.