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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
ROK icon
276
Rockwell Automation
ROK
$49B
$29.3K 0.01%
100
– –
AEE icon
277
Ameren
AEE
$30.1B
$28.5K 0.01%
330
– –
UL icon
278
Unilever
UL
$136B
$28.3K 0.01%
484
– –
SXC icon
279
SunCoke Energy
SXC
$797M
$27.8K 0.01%
3,100
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$27.7K 0.01%
235
-18
-7% -$2K
EXPD icon
281
Expeditors International
EXPD
$23.2B
$27.5K 0.01%
250
– –
HPE icon
282
Hewlett Packard
HPE
$70.5B
$27.5K 0.01%
1,725
– –
SNY icon
283
Sanofi
SNY
$104B
$27.2K 0.01%
500
– –
RVT icon
284
Royce Value Trust
RVT
$2.3B
$25.6K 0.01%
1,890
– –
ES icon
285
Eversource Energy
ES
$27.2B
$25.3K 0.01%
323
– –
GWRE icon
286
Guidewire Software
GWRE
$14.2B
$24.6K 0.01%
300
– –
RMT
287
Royce Micro-Cap Trust
RMT
$761M
$24.3K 0.01%
2,775
– –
MSI icon
288
Motorola Solutions
MSI
$77.4B
$24.3K 0.01%
85
– –
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.9K 0.01%
408
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$23.6K 0.01%
214
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.4K 0.01%
+228
New +$24.4K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.4K 0.01%
390
– –
AWR icon
293
American States Water
AWR
$3.46B
$23.4K 0.01%
263
– –
ILMN icon
294
Illumina
ILMN
$28.4B
$23.3K 0.01%
103
– –
MTRN icon
295
Materion
MTRN
$6.04B
$23.2K 0.01%
200
– –
ALRM icon
296
Alarm.com
ALRM
$2.85B
$22.6K 0.01%
450
– –
BIIB icon
297
Biogen
BIIB
$30.7B
$22.2K 0.01%
80
– –
RMD icon
298
ResMed
RMD
$30.7B
$21.9K 0.01%
100
– –
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.9K 0.01%
470
– –
IRBT
300
DELISTED
iRobot
IRBT
$21.8K 0.01%
500
– –
10 11
12
13 14

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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.