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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$239K 0.06%
1,930
– –
CTAS icon
152
Cintas
CTAS
$81.3B
$237K 0.06%
2,048
– –
BA icon
153
Boeing
BA
$185B
$235K 0.06%
1,105
-227
-17% -$47.2K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$234K 0.06%
1,200
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$230K 0.06%
1,344
-257
-16% -$46.7K
HSY icon
156
Hershey
HSY
$36.6B
$228K 0.06%
895
-20
-2% -$4.7K
PGR icon
157
Progressive
PGR
$125B
$212K 0.06%
1,481
-222
-13% -$30.6K
MPWR icon
158
Monolithic Power Systems
MPWR
$68.9B
$211K 0.06%
422
+17
+4% +$7.82K
CW icon
159
Curtiss-Wright
CW
$25.5B
$207K 0.06%
1,177
-170
-13% -$28.8K
SNPS icon
160
Synopsys
SNPS
$79.7B
$204K 0.05%
528
+38
+8% +$13.6K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$203K 0.05%
2,295
-85
-4% -$7.09K
CASY icon
162
Casey's General Stores
CASY
$30.9B
$197K 0.05%
908
-50
-5% -$10.9K
LLY icon
163
Eli Lilly
LLY
$1.06T
$194K 0.05%
564
-76
-12% -$25.6K
FOXA icon
164
Fox Class A
FOXA
$26.9B
$194K 0.05%
5,687
+79
+1% +$2.67K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$193K 0.05%
778
-341
-30% -$83.4K
NVO
166
Novo Nordisk
NVO
$209B
$191K 0.05%
2,400
– –
ETR icon
167
Entergy
ETR
$50B
$186K 0.05%
3,448
+30
+0.9% +$1.59K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$185K 0.05%
1,166
– –
BTI icon
169
British American Tobacco
BTI
$128B
$184K 0.05%
5,252
+280
+6% +$10.6K
CMCSA icon
170
Comcast
CMCSA
$90B
$184K 0.05%
4,856
-75
-2% -$2.84K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$172K 0.05%
1,276
– –
HRL icon
172
Hormel Foods
HRL
$13.8B
$167K 0.04%
4,197
-11
-0.3% -$475
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$167K 0.04%
1,598
-142
-8% -$14.8K
PARA
174
DELISTED
Paramount Global Class B
PARA
$163K 0.04%
7,316
+2,650
+57% +$56.8K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$163K 0.04%
6,693
-198
-3% -$4.95K
5 6
7
8 9

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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.