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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
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.67%
2 Technology 20.83%
3 Healthcare 9.28%
4 Consumer Discretionary 8.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$35.7M 8.58%
613,644
+12,832
+2% +$686K
AAPL icon
2
Apple
AAPL
$4.61T
$26.4M 6.35%
137,145
-3,456
-2% -$638K
MSFT icon
3
Microsoft
MSFT
$3.67T
$22.9M 5.51%
60,941
-1,644
-3% -$585K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.7M 3.78%
+263,646
New +$14.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 2.7%
146,875
+93,934
+177% +$6.88M
AMZN icon
6
Amazon
AMZN
$2.77T
$11.2M 2.68%
73,459
-2,198
-3% -$308K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$10.2M 2.46%
115,725
-1,253
-1% -$99.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$8.55M 2.06%
60,667
-1,524
-2% -$207K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.25M 1.98%
148,795
-9,390
-6% -$476K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.02M 1.69%
146,606
+26,953
+23% +$1.21M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$6.49M 1.56%
131,020
-3,760
-3% -$174K
MCD icon
12
McDonald's
MCD
$181B
$6.22M 1.5%
20,994
-111
-0.5% -$30.2K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.21M 1.49%
36,490
-794
-2% -$120K
PEP icon
14
PepsiCo
PEP
$189B
$5.97M 1.44%
35,153
-25
-0.1% -$4.15K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.93M 1.43%
42,473
-733
-2% -$98.5K
HD icon
16
Home Depot
HD
$313B
$5.81M 1.4%
16,769
-125
-0.7% -$38.7K
ABBV icon
17
AbbVie
ABBV
$440B
$5.47M 1.31%
35,265
-945
-3% -$138K
MRK icon
18
Merck
MRK
$366B
$5.39M 1.3%
49,425
-73
-0.1% -$7.58K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$5.34M 1.28%
64,039
-187,500
-75% -$13.9M
PG icon
20
Procter & Gamble
PG
$338B
$5.12M 1.23%
34,934
-820
-2% -$121K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.09M 1.22%
100,721
+44,143
+78% +$2.14M
XOM icon
22
ExxonMobil
XOM
$661B
$4.93M 1.19%
49,349
+238
+0.5% +$25K
UNP icon
23
Union Pacific
UNP
$171B
$4.62M 1.11%
18,818
-321
-2% -$70.6K
AVGO icon
24
Broadcom
AVGO
$1.75T
$4.49M 1.08%
40,250
-780
-2% -$73.9K
UNH icon
25
UnitedHealth
UNH
$360B
$4.29M 1.03%
8,144
+70
+0.9% +$37.3K
1
2 3 4 5

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New Hampshire Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.