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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$340K 0.09%
11,890
-115
-1% -$3.44K
WM icon
127
Waste Management
WM
$91B
$332K 0.09%
2,036
-176
-8% -$27K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$332K 0.09%
4,191
-23
-0.5% -$1.74K
GIS icon
129
General Mills
GIS
$19.7B
$319K 0.09%
3,730
-200
-5% -$16K
TRP icon
130
TC Energy
TRP
$65.9B
$308K 0.08%
7,908
+497
+7% +$20.2K
DUK icon
131
Duke Energy
DUK
$97.3B
$297K 0.08%
3,078
-59
-2% -$5.83K
MRSH
132
Marsh
MRSH
$91.5B
$296K 0.08%
1,778
-25
-1% -$4.17K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$294K 0.08%
2,187
-124
-5% -$16.1K
WFC icon
134
Wells Fargo
WFC
$264B
$292K 0.08%
7,800
-205
-3% -$8.94K
O icon
135
Realty Income
O
$59.1B
$291K 0.08%
4,593
-482
-9% -$31.2K
NOW icon
136
ServiceNow
NOW
$129B
$278K 0.07%
2,995
+115
+4% +$10K
PLD icon
137
Prologis
PLD
$133B
$277K 0.07%
2,223
+241
+12% +$29.6K
CARR icon
138
Carrier Global
CARR
$52.8B
$275K 0.07%
6,016
-654
-10% -$29.3K
SCHW
139
Charles Schwab
SCHW
$187B
$271K 0.07%
5,178
-156
-3% -$11.4K
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$269K 0.07%
10,080
+836
+9% +$27.8K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$259K 0.07%
1,012
+41
+4% +$10.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$257K 0.07%
6,504
-228
-3% -$9.07K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$256K 0.07%
7,500
+200
+3% +$6.28K
ZTS icon
144
Zoetis
ZTS
$30B
$253K 0.07%
1,523
+69
+5% +$11.3K
SYY icon
145
Sysco
SYY
$40.3B
$250K 0.07%
3,239
-256
-7% -$19.6K
SLB icon
146
SLB Ltd
SLB
$75B
$249K 0.07%
5,075
-1,026
-17% -$54.5K
ED icon
147
Consolidated Edison
ED
$39.9B
$247K 0.07%
2,582
– –
CLX icon
148
Clorox
CLX
$12.7B
$244K 0.07%
1,545
-552
-26% -$82.8K
SO icon
149
Southern Company
SO
$107B
$241K 0.06%
3,460
-406
-11% -$27.3K
LKQ icon
150
LKQ Corp
LKQ
$6.29B
$240K 0.06%
4,236
-171
-4% -$9.64K
4 5
6
7 8

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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.