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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
DHR icon
26
Danaher
DHR
$144B
$3.61M 0.97%
16,174
-899
-5% -$205K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.97%
11,682
-823
-7% -$254K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$3.52M 0.94%
7,035
-17
-0.2% -$8.13K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.93%
36,018
-1,017
-3% -$102K
SBUX icon
30
Starbucks
SBUX
$120B
$3.4M 0.91%
32,636
-1,200
-4% -$125K
BKNG icon
31
Booking.com
BKNG
$161B
$3.18M 0.85%
29,975
-2,100
-7% -$204K
COST icon
32
Costco
COST
$420B
$3.17M 0.85%
6,386
-704
-10% -$345K
QCOM icon
33
Qualcomm
QCOM
$176B
$3.17M 0.85%
24,852
+74
+0.3% +$9.2K
V icon
34
Visa
V
$677B
$3.15M 0.84%
13,958
-1,513
-10% -$337K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.12M 0.84%
40,642
-34,617
-46% -$2.62M
CRM icon
36
Salesforce
CRM
$158B
$2.94M 0.79%
14,725
-203
-1% -$34.3K
CB icon
37
Chubb
CB
$135B
$2.89M 0.78%
14,896
-1,073
-7% -$225K
DIS icon
38
Walt Disney
DIS
$181B
$2.87M 0.77%
28,693
+930
+3% +$93.8K
COP icon
39
ConocoPhillips
COP
$141B
$2.68M 0.72%
27,055
-6,448
-19% -$706K
CAT icon
40
Caterpillar
CAT
$387B
$2.67M 0.72%
11,667
-1,704
-13% -$412K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.66M 0.71%
12,835
+2,269
+21% +$396K
MA icon
42
Mastercard
MA
$493B
$2.65M 0.71%
7,285
-449
-6% -$163K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.7%
53,513
-17,363
-24% -$852K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.58M 0.69%
75,941
-653
-0.9% -$22.9K
HON icon
45
Honeywell
HON
$78B
$2.51M 0.67%
13,946
-119
-0.8% -$22.4K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.48M 0.66%
38,620
-5,970
-13% -$359K
NEE icon
47
NextEra Energy
NEE
$177B
$2.45M 0.66%
31,813
-1,957
-6% -$151K
ECL icon
48
Ecolab
ECL
$79.9B
$2.42M 0.65%
14,641
+311
+2% +$48.5K
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.41M 0.65%
10,835
-495
-4% -$112K
WMT icon
50
Walmart Inc
WMT
$890B
$2.34M 0.63%
47,574
-918
-2% -$43.6K
1
2
3 4 5

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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.