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
LULU icon
176
lululemon athletica
LULU
$14.6B
$163K 0.04%
447
– –
HAS icon
177
Hasbro
HAS
$13.2B
$162K 0.04%
3,017
+559
+23% +$31.9K
XRAY icon
178
Dentsply Sirona
XRAY
$2.43B
$161K 0.04%
4,092
+1,166
+40% +$42.8K
TD icon
179
Toronto Dominion Bank
TD
$200B
$160K 0.04%
2,679
-286
-10% -$18.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$159K 0.04%
3,296
-1,704
-34% -$75.3K
DEO icon
181
Diageo
DEO
$53.6B
$157K 0.04%
868
-655
-43% -$116K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$152K 0.04%
1,095
– –
LH icon
183
Labcorp
LH
$25.9B
$150K 0.04%
761
– –
GSK icon
184
GSK
GSK
$106B
$149K 0.04%
+4,201
New +$147K
TXN icon
185
Texas Instruments
TXN
$261B
$149K 0.04%
800
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$147K 0.04%
4,922
-290
-6% -$8.91K
ALGN icon
187
Align Technology
ALGN
$12.3B
$147K 0.04%
441
+29
+7% +$8.56K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$147K 0.04%
862
– –
STZ icon
189
Constellation Brands
STZ
$23.2B
$145K 0.04%
640
-492
-43% -$109K
NFLX icon
190
Netflix
NFLX
$309B
$144K 0.04%
4,170
-80
-2% -$2.65K
APH icon
191
Amphenol
APH
$209B
$144K 0.04%
3,516
-54
-2% -$2.13K
LRCX icon
192
Lam Research
LRCX
$390B
$144K 0.04%
2,710
– –
EW icon
193
Edwards Lifesciences
EW
$51.7B
$142K 0.04%
1,713
– –
IFF icon
194
International Flavors & Fragrances
IFF
$21.9B
$137K 0.04%
1,492
+71
+5% +$7.06K
ORCL icon
195
Oracle
ORCL
$423B
$135K 0.04%
1,455
-159
-10% -$13.9K
CPRT icon
196
Copart
CPRT
$27.5B
$134K 0.04%
3,566
– –
JCI icon
197
Johnson Controls International
JCI
$92.2B
$133K 0.04%
2,208
-208
-9% -$13.3K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$133K 0.04%
1,900
– –
MSCI icon
199
MSCI
MSCI
$40.9B
$133K 0.04%
237
-2
-0.8% -$1.06K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$126K 0.03%
1,475
-875
-37% -$68K
6 7
8
9 10

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.