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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$30M 8.05%
568,732
-5,888
-1% -$313K
AAPL icon
2
Apple
AAPL
$4.79T
$23.5M 6.31%
142,546
-5,794
-4% -$855K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$18.9M 5.06%
247,767
-8,675
-3% -$689K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18.3M 4.9%
63,338
-960
-1% -$245K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$9.68M 2.6%
116,614
-40,906
-26% -$3.51M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 2.14%
159,545
-3,775
-2% -$192K
AMZN icon
7
Amazon
AMZN
$2.71T
$7.78M 2.09%
75,329
+2,886
+4% +$279K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.55M 1.76%
62,969
-443
-0.7% -$42.8K
PEP icon
9
PepsiCo
PEP
$185B
$6.5M 1.74%
35,653
-2,239
-6% -$391K
MCD icon
10
McDonald's
MCD
$190B
$6.06M 1.63%
21,690
-814
-4% -$218K
ABBV icon
11
AbbVie
ABBV
$449B
$5.92M 1.59%
37,146
-1,382
-4% -$211K
MRK icon
12
Merck
MRK
$311B
$5.42M 1.46%
50,976
-5,461
-10% -$590K
PG icon
13
Procter & Gamble
PG
$348B
$5.41M 1.45%
36,383
-1,289
-3% -$184K
XOM icon
14
ExxonMobil
XOM
$616B
$5.35M 1.44%
48,824
-9,797
-17% -$1.08M
HD icon
15
Home Depot
HD
$332B
$5.14M 1.38%
17,420
-1,101
-6% -$338K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 1.32%
108,890
+227
+0.2% +$10.1K
JPM icon
17
JPMorgan Chase
JPM
$905B
$4.9M 1.31%
37,594
-1,247
-3% -$171K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.29M 1.15%
41,366
+6,823
+20% +$655K
UNP icon
19
Union Pacific
UNP
$178B
$3.97M 1.07%
19,723
-495
-2% -$100K
CSCO icon
20
Cisco
CSCO
$441B
$3.93M 1.05%
75,102
-1,588
-2% -$77.6K
RTX icon
21
RTX Corp
RTX
$265B
$3.9M 1.05%
39,775
-4,524
-10% -$446K
NVDA icon
22
NVIDIA
NVDA
$4.99T
$3.79M 1.02%
136,580
-5,220
-4% -$113K
JNJ icon
23
Johnson & Johnson
JNJ
$604B
$3.73M 1%
24,088
-781
-3% -$126K
UNH icon
24
UnitedHealth
UNH
$383B
$3.72M 1%
7,866
-859
-10% -$415K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$3.69M 0.99%
6,399
-421
-6% -$237K
1
2 3 4 5

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TAM
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WWMSC
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TGAM
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WCMN
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BFIC
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FFIC
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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.