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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
VNT icon
351
Vontier
VNT
$4.74B
$6.56K ﹤0.01%
240
– –
AB icon
352
AllianceBernstein
AB
$3.47B
$6.33K ﹤0.01%
173
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$5.56K ﹤0.01%
58
– –
AAL icon
354
American Airlines Group
AAL
$10.6B
$5.37K ﹤0.01%
364
– –
TTE icon
355
TotalEnergies
TTE
$190B
$4.9K ﹤0.01%
83
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.5K ﹤0.01%
140
– –
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.07K ﹤0.01%
85
– –
OKTA icon
358
Okta
OKTA
$25.8B
$3.45K ﹤0.01%
40
– –
MFC icon
359
Manulife Financial
MFC
$73.5B
$2.19K ﹤0.01%
119
– –
GWH icon
360
ESS Tech
GWH
$18.9M
$1.39K ﹤0.01%
67
– –
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.1K ﹤0.01%
37
– –
HBI
362
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
200
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$1.01K ﹤0.01%
100
– –
SUZ icon
364
Suzano
SUZ
$10.1B
$821 ﹤0.01%
100
– –
ZM icon
365
Zoom
ZM
$30.6B
$517 ﹤0.01%
7
– –
SNAP icon
366
Snap
SNAP
$9.01B
$471 ﹤0.01%
42
– –
VAL.WS icon
367
Valaris Ltd Warrants
VAL.WS
$667M
$33 ﹤0.01%
3
– –
ARKK icon
368
ARK Innovation ETF
ARKK
$6.29B
– –
-20
Closed -$625
CI icon
369
Cigna
CI
$74.6B
– –
-36
Closed -$11.9K
CMI icon
370
Cummins
CMI
$88.7B
– –
-18
Closed -$4.36K
COUR icon
371
Coursera
COUR
$1.54B
– –
-357
Closed -$4.22K
GM icon
372
General Motors
GM
$76.8B
– –
-125
Closed -$4.21K
GS icon
373
Goldman Sachs
GS
$303B
– –
-25
Closed -$8.59K
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,000
Closed -$24.3K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-68
Closed -$3.39K
12 13 14
15
16

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PWS
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SLC
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LSCM
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LIM
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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.