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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
RF icon
201
Regions Financial
RF
$26.8B
$126K 0.03%
6,799
-907
-12% -$19.8K
ASML icon
202
ASML
ASML
$669B
$123K 0.03%
180
– –
TTD icon
203
Trade Desk
TTD
$6.49B
$119K 0.03%
1,949
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$117K 0.03%
875
– –
CRL icon
205
Charles River Laboratories
CRL
$12.8B
$115K 0.03%
572
+54
+10% +$12.2K
EL icon
206
Estee Lauder
EL
$32B
$113K 0.03%
457
-19
-4% -$4.83K
MO icon
207
Altria Group
MO
$114B
$110K 0.03%
2,464
-355
-13% -$16.3K
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$109K 0.03%
1,413
-79
-5% -$6.1K
CTVA icon
209
Corteva
CTVA
$51.3B
$104K 0.03%
1,719
– –
DXCM icon
210
DexCom
DXCM
$32B
$102K 0.03%
881
– –
MIDD icon
211
Middleby
MIDD
$6.08B
$100K 0.03%
685
+35
+5% +$5.2K
IP icon
212
International Paper
IP
$22B
$97.4K 0.03%
2,700
– –
YUM icon
213
Yum! Brands
YUM
$41.1B
$96.4K 0.03%
730
– –
USB.PRH icon
214
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$92.6K 0.02%
4,859
-262
-5% -$5.26K
ACLC
215
American Century Large Cap Equity ETF
ACLC
$324M
$91K 0.02%
1,769
-93
-5% -$4.66K
BX icon
216
Blackstone
BX
$110B
$87.8K 0.02%
1,000
-1,000
-50% -$88.3K
T icon
217
AT&T
T
$163B
$86.5K 0.02%
4,496
-1,311
-23% -$25.1K
WST icon
218
West Pharmaceutical
WST
$24.9B
$83.5K 0.02%
+241
New +$70.4K
AXP icon
219
American Express
AXP
$230B
$82.5K 0.02%
500
-175
-26% -$29K
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
$80.9K 0.02%
2,500
– –
ET icon
221
Energy Transfer Partners
ET
$69.3B
$77.8K 0.02%
6,243
– –
GD icon
222
General Dynamics
GD
$106B
$75.3K 0.02%
330
-31
-9% -$7.16K
SAM icon
223
Boston Beer
SAM
$1.92B
$74K 0.02%
225
– –
BAC.PRN icon
224
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$72K 0.02%
3,365
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$70.8K 0.02%
938
– –
7 8
9
10 11

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PWS
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SLC
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LSCM
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LIM
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DA
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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.