We are live on ! Find out more
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.3%
16,647
+450
+3% +$29.5K
ADI icon
77
Analog Devices
ADI
$190B
$1.09M 0.29%
5,543
-142
-2% -$25.5K
NVS icon
78
Novartis
NVS
$297B
$1.04M 0.28%
11,339
-322
-3% -$28.1K
VZ icon
79
Verizon
VZ
$196B
$1.03M 0.28%
26,360
+1,495
+6% +$59K
ENB icon
80
Enbridge
ENB
$112B
$998K 0.27%
26,162
-869
-3% -$34.1K
TGT icon
81
Target
TGT
$68B
$923K 0.25%
5,571
+95
+2% +$15.6K
FTV icon
82
Fortive
FTV
$18.6B
$894K 0.24%
17,410
-1,067
-6% -$53.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$881K 0.24%
12,709
-283
-2% -$20K
MMM icon
84
3M
MMM
$94.3B
$850K 0.23%
9,667
+62
+0.6% +$5.85K
LOW icon
85
Lowe's Companies
LOW
$125B
$836K 0.22%
4,182
-84
-2% -$17.1K
INTC icon
86
Intel
INTC
$513B
$815K 0.22%
24,951
-16,390
-40% -$464K
KEY icon
87
KeyCorp
KEY
$24.4B
$803K 0.22%
64,158
-2,676
-4% -$45.2K
EMR icon
88
Emerson Electric
EMR
$88.3B
$779K 0.21%
8,941
-937
-9% -$81.9K
CVS icon
89
CVS Health
CVS
$122B
$775K 0.21%
10,429
-727
-7% -$61K
PM icon
90
Philip Morris
PM
$295B
$774K 0.21%
7,961
-429
-5% -$42.8K
DOV icon
91
Dover
DOV
$28.4B
$761K 0.2%
5,011
-204
-4% -$29.9K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$760K 0.2%
10,895
-1,370
-11% -$90.7K
WMB icon
93
Williams Companies
WMB
$86.1B
$681K 0.18%
22,815
-1,098
-5% -$33.9K
CME icon
94
CME Group
CME
$94.8B
$649K 0.17%
3,388
-115
-3% -$20.8K
BAC icon
95
Bank of America
BAC
$442B
$641K 0.17%
22,402
-100
-0.4% -$3.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$637K 0.17%
1,695
-6,055
-78% -$2.22M
MDT icon
97
Medtronic
MDT
$112B
$630K 0.17%
7,820
-795
-9% -$64.8K
INTU icon
98
Intuit
INTU
$89B
$577K 0.15%
1,294
-42
-3% -$17.2K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$519K 0.14%
5,278
+342
+7% +$36.1K
FDX icon
100
FedEx
FDX
$75.4B
$515K 0.14%
2,254
-81
-3% -$16.4K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.