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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
WDAY icon
326
Workday
WDAY
$44.4B
$13K ﹤0.01%
63
– –
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$12.8K ﹤0.01%
312
-288
-48% -$12K
PSA icon
328
Public Storage
PSA
$61.3B
$12.1K ﹤0.01%
40
– –
FORR icon
329
Forrester Research
FORR
$224M
$10.7K ﹤0.01%
330
– –
BF.B icon
330
Brown-Forman Class B
BF.B
$13.1B
$10.6K ﹤0.01%
165
-160
-49% -$10.4K
DAL icon
331
Delta Air Lines
DAL
$60.1B
$10.5K ﹤0.01%
300
-25
-8% -$927
MAR icon
332
Marriott International
MAR
$92.3B
$10.1K ﹤0.01%
61
– –
BNS icon
333
Scotiabank
BNS
$108B
$10.1K ﹤0.01%
200
-100
-33% -$5.13K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.83K ﹤0.01%
129
-226
-64% -$18.8K
LUV icon
335
Southwest Airlines
LUV
$23B
$9.6K ﹤0.01%
295
-75
-20% -$2.55K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.53K ﹤0.01%
125
– –
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.33K ﹤0.01%
161
– –
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.81B
$9.15K ﹤0.01%
440
– –
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.04K ﹤0.01%
103
– –
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.54K ﹤0.01%
206
– –
KHC icon
341
Kraft Heinz
KHC
$30B
$8.35K ﹤0.01%
216
-50
-19% -$1.98K
RIVN icon
342
Rivian
RIVN
$23.2B
$7.74K ﹤0.01%
500
– –
MASI
343
DELISTED
Masimo
MASI
$7.57K ﹤0.01%
41
– –
WDC icon
344
Western Digital
WDC
$150B
$7.53K ﹤0.01%
265
– –
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$7.17K ﹤0.01%
92
– –
ALC icon
346
Alcon
ALC
$35B
$7.05K ﹤0.01%
100
– –
VFC icon
347
VF Corp
VFC
$5.89B
$6.87K ﹤0.01%
300
-150
-33% -$3.94K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$6.77K ﹤0.01%
85
-37
-30% -$3.02K
CNXN icon
349
PC Connection
CNXN
$2.12B
$6.74K ﹤0.01%
150
– –
ROP icon
350
Roper Technologies
ROP
$39.8B
$6.61K ﹤0.01%
15
– –
12 13
14
15 16

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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.