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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
NI icon
301
NiSource
NI
$20.4B
$21.5K 0.01%
769
– –
XYL icon
302
Xylem
XYL
$28.1B
$20.9K 0.01%
200
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$20.9K 0.01%
185
– –
CNOBP icon
304
ConnectOne Bancorp Series A Preferred Stock
CNOBP
$20.6K 0.01%
1,310
– –
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$20.6K 0.01%
330
– –
MET icon
306
MetLife
MET
$62.1B
$20K 0.01%
345
-244
-41% -$16.5K
WHR icon
307
Whirlpool
WHR
$2.82B
$19.8K 0.01%
150
– –
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.8K 0.01%
+390
New +$19.6K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$19.5K 0.01%
150
– –
NYT icon
310
New York Times
NYT
$10.2B
$19.4K 0.01%
500
– –
WDFC icon
311
WD-40
WDFC
$3.15B
$17.8K ﹤0.01%
100
– –
HDV
312
iShares Core High Dividend ETF
HDV
$14.9B
$17.7K ﹤0.01%
870
-14,175
-94% -$291K
EXC icon
313
Exelon
EXC
$47B
$17.7K ﹤0.01%
422
– –
SLP icon
314
Simulations Plus
SLP
$371M
$17.6K ﹤0.01%
400
– –
VLO icon
315
Valero Energy
VLO
$85.9B
$17.4K ﹤0.01%
125
– –
SEIC icon
316
SEI Investments
SEIC
$12.6B
$17.3K ﹤0.01%
300
– –
EBAY icon
317
eBay
EBAY
$49.8B
$16.2K ﹤0.01%
365
– –
LW icon
318
Lamb Weston
LW
$7.19B
$15.7K ﹤0.01%
150
– –
WEC icon
319
WEC Energy
WEC
$35.1B
$15.3K ﹤0.01%
161
– –
PBD icon
320
Invesco Global Clean Energy ETF
PBD
$192M
$15.2K ﹤0.01%
770
– –
AU icon
321
AngloGold Ashanti
AU
$48.7B
$15.1K ﹤0.01%
623
– –
FFIV icon
322
F5
FFIV
$22.7B
$14.6K ﹤0.01%
100
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.1K ﹤0.01%
188
-112
-37% -$8.03K
ABB
324
DELISTED
ABB Ltd
ABB
$13.9K ﹤0.01%
405
– –
UHAL icon
325
U-Haul Holding Co
UHAL
$14.6B
$13.5K ﹤0.01%
227
– –
11 12
13
14 15

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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.