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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
K
376
DELISTED
Kellanova
K
– –
-93
Closed -$6.2K
LIN icon
377
Linde
LIN
$226B
– –
-700
Closed -$228K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-169
Closed -$17.8K
OKE icon
379
Oneok
OKE
$54.5B
– –
-125
Closed -$8.21K
PGX icon
380
Invesco Preferred ETF
PGX
$3.79B
– –
-658
Closed -$7.36K
PSX icon
381
Phillips 66
PSX
$81.4B
– –
-49
Closed -$5.1K
SCCO icon
382
Southern Copper
SCCO
$166B
– –
-163
Closed -$9.12K
STLD icon
383
Steel Dynamics
STLD
$37.6B
– –
-68
Closed -$6.64K
TREX icon
384
Trex
TREX
$5.01B
– –
-43
Closed -$1.82K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-166
Closed -$5.85K
FLG
386
Flagstar Bank National Association
FLG
$5.82B
– –
-1,222
Closed -$31.5K
IBDP
387
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,200
Closed -$29.3K
OMIC
388
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-14
Closed -$832
IBDO
389
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,200
Closed -$30K
SUMO
390
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-805
Closed -$6.52K
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.