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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$44.3K 0.01%
815
+25
+3% +$1.63K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42K 0.01%
549
-46
-8% -$3.49K
GPC icon
253
Genuine Parts
GPC
$18.7B
$41.8K 0.01%
250
-148
-37% -$24.9K
VEEV icon
254
Veeva Systems
VEEV
$37.4B
$40.4K 0.01%
220
– –
GPI icon
255
Group 1 Automotive
GPI
$3.18B
$38.9K 0.01%
172
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$37.7K 0.01%
603
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$37.2K 0.01%
870
-870
-50% -$35.4K
MSEX icon
258
Middlesex Water
MSEX
$1.1B
$36.2K 0.01%
464
– –
SRE icon
259
Sempra
SRE
$54.8B
$36.1K 0.01%
478
-80
-14% -$6.14K
F.PRB icon
260
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$35.9K 0.01%
1,463
– –
FAST icon
261
Fastenal
FAST
$59.5B
$35.1K 0.01%
1,300
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$34.4K 0.01%
510
– –
STT icon
263
State Street
STT
$50.7B
$34.1K 0.01%
450
– –
KEY.PRK icon
264
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$34K 0.01%
1,530
– –
WY icon
265
Weyerhaeuser
WY
$18.4B
$33.7K 0.01%
1,120
-58
-5% -$1.83K
HES
266
DELISTED
Hess
HES
$32.4K 0.01%
245
– –
ACV
267
Virtus Diversified Income & Convertible Fund
ACV
$282M
$31.9K 0.01%
1,650
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$31.5K 0.01%
100
– –
MANH icon
269
Manhattan Associates
MANH
$11.4B
$31K 0.01%
200
– –
TJX icon
270
TJX Companies
TJX
$178B
$31K 0.01%
395
– –
YUMC icon
271
Yum China
YUMC
$16.3B
$30.4K 0.01%
480
-150
-24% -$9.05K
VMC icon
272
Vulcan Materials
VMC
$36.9B
$30K 0.01%
175
– –
ELV icon
273
Elevance Health
ELV
$85.5B
$29.9K 0.01%
65
– –
MGEE icon
274
MGE Energy Inc
MGEE
$3.08B
$29.7K 0.01%
382
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.06B
$29.4K 0.01%
500
– –
9 10
11
12 13

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LSCM
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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.