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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
+7.2%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$5.02M
Cap. Flow
-$23.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
2
TSLA icon
Tesla
TSLA
+$396K
3
AMZN icon
Amazon
AMZN
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$152K
5
GSK icon
GSK
GSK
+$147K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
226
Community Bank
CBU
$3.41B
$70.3K 0.02%
1,340
– –
BHP icon
227
BHP
BHP
$230B
$70.1K 0.02%
1,105
– –
DDOG icon
228
Datadog
DDOG
$84B
$69.6K 0.02%
958
+107
+13% +$7.86K
GWW icon
229
W.W. Grainger
GWW
$60.2B
$68.9K 0.02%
100
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
$68K 0.02%
300
– –
XYZ
231
Block Inc
XYZ
$47.5B
$67.3K 0.02%
980
-94
-9% -$7.04K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$66.8K 0.02%
752
-328
-30% -$30K
ABNB icon
233
Airbnb
ABNB
$107B
$64.3K 0.02%
517
+46
+10% +$5.25K
PPG icon
234
PPG Industries
PPG
$26.6B
$64.1K 0.02%
480
-20
-4% -$2.58K
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$60.3K 0.02%
338
– –
BR icon
236
Broadridge
BR
$19B
$59.7K 0.02%
407
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.6K 0.02%
387
– –
AMCR icon
238
Amcor
AMCR
$22.1B
$59.5K 0.02%
1,045
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56.2K 0.02%
1,799
-1,655
-48% -$53.2K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$54.8K 0.01%
485
-61
-11% -$6.97K
HPQ icon
241
HP
HPQ
$27.5B
$53.6K 0.01%
1,825
– –
IAU icon
242
iShares Gold Trust
IAU
$67.5B
$50.3K 0.01%
1,347
– –
CAG icon
243
Conagra Brands
CAG
$7.23B
$49.8K 0.01%
1,326
– –
GILD icon
244
Gilead Sciences
GILD
$165B
$47.3K 0.01%
570
– –
NFG icon
245
National Fuel Gas
NFG
$7.65B
$47K 0.01%
814
– –
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
$46.4K 0.01%
550
– –
C icon
247
Citigroup
C
$226B
$46.2K 0.01%
986
– –
MS.PRE icon
248
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$46.2K 0.01%
1,830
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$45.7K 0.01%
354
– –
SJM icon
250
J.M. Smucker
SJM
$12.8B
$45.2K 0.01%
287
– –
8 9
10
11 12

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New Hampshire Trust's Q1 2023 Portfolio in Review

As of Q1 2023, New Hampshire Trust held 402 positions worth $373M, down 1.3% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Hampshire Trust withdrew a net $23.2M in Q1 2023, closing 23 positions and reducing 173 holdings. Its most notable exit was Linde, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, New Hampshire Trust opened a new position in GSK worth $149K.

  • New Hampshire Trust's largest Q1 2023 buy was GSK: 4,201 shares worth $149K.
  • New Hampshire Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $655K increase.
  • New Hampshire Trust's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
  • New Hampshire Trust fully exited Linde in Q1 2023, selling an estimated $228K.
  • New Hampshire Trust's ten largest holdings make up 36% of its $373M portfolio in Q1 2023.
  • New Hampshire Trust opened 5 new positions and closed 23 in Q1 2023.
  • New Hampshire Trust's portfolio value fell 1.3% quarter-over-quarter to $373M.

Based on New Hampshire Trust's 13F filing for Q1 2023, filed 18 Apr 2023.