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
+3.01%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$975K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$820K
5
TMC icon
TMC The Metals Company
TMC
+$616K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$404K
4
VZ icon
Verizon
VZ
+$380K
5
NVDA icon
NVIDIA
NVDA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 9.08%
3 Financials 8.83%
4 Consumer Discretionary 8.02%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$4.58M 1.04%
28,875
+700
+2% +$104K
RTX icon
27
RTX Corp
RTX
$294B
$4.28M 0.98%
42,624
+327
+0.8% +$33.8K
UNH icon
28
UnitedHealth
UNH
$370B
$4.25M 0.97%
8,348
+208
+3% +$102K
QCOM icon
29
Qualcomm
QCOM
$171B
$4.25M 0.97%
21,323
-1,092
-5% -$206K
UNP icon
30
Union Pacific
UNP
$176B
$4.19M 0.96%
18,501
+74
+0.4% +$17.3K
ETN icon
31
Eaton
ETN
$173B
$4.12M 0.94%
13,128
-137
-1% -$44.2K
CAT icon
32
Caterpillar
CAT
$404B
$3.94M 0.9%
11,834
+223
+2% +$77.3K
V icon
33
Visa
V
$690B
$3.75M 0.86%
14,291
+285
+2% +$78.1K
CB icon
34
Chubb
CB
$134B
$3.66M 0.83%
14,329
+65
+0.5% +$16.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.52M 0.8%
33,004
-98
-0.3% -$10.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$3.51M 0.8%
6,354
+86
+1% +$49.3K
DHR icon
37
Danaher
DHR
$137B
$3.47M 0.79%
13,872
-57
-0.4% -$14.4K
CSCO icon
38
Cisco
CSCO
$480B
$3.36M 0.77%
70,748
+937
+1% +$44.5K
WMT icon
39
Walmart Inc
WMT
$888B
$3.33M 0.76%
49,232
+1,109
+2% +$69.8K
ECL icon
40
Ecolab
ECL
$79.7B
$3.23M 0.74%
13,561
+116
+0.9% +$26.8K
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$3.19M 0.73%
6,543
-190
-3% -$95.4K
COP icon
42
ConocoPhillips
COP
$144B
$3.18M 0.72%
27,770
+2,315
+9% +$281K
HON icon
43
Honeywell
HON
$78.9B
$3.17M 0.72%
15,737
+552
+4% +$105K
CRM icon
44
Salesforce
CRM
$156B
$3.02M 0.69%
11,728
+141
+1% +$37.7K
AMP icon
45
Ameriprise Financial
AMP
$48.9B
$2.88M 0.66%
6,732
+48
+0.7% +$20.5K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$2.85M 0.65%
19,480
-1,738
-8% -$258K
DIS icon
47
Walt Disney
DIS
$170B
$2.83M 0.65%
28,514
+348
+1% +$37.5K
ADBE icon
48
Adobe
ADBE
$102B
$2.74M 0.63%
4,939
+53
+1% +$25.7K
MA icon
49
Mastercard
MA
$500B
$2.68M 0.61%
6,065
-288
-5% -$131K
SHW icon
50
Sherwin-Williams
SHW
$87.8B
$2.65M 0.6%
8,873
– –
1
2
3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

New Hampshire Trust's Q2 2024 Portfolio in Review

As of Q2 2024, New Hampshire Trust held 177 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q2 2024 filing shows 7 new, 63 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • New Hampshire Trust's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K.
  • New Hampshire Trust added most to Zoetis in Q2 2024, an estimated $1.44M increase.
  • New Hampshire Trust's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.33M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $404K.
  • New Hampshire Trust's ten largest holdings make up 40% of its $438M portfolio in Q2 2024.
  • New Hampshire Trust opened 7 new positions and closed 5 in Q2 2024.
  • New Hampshire Trust's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on New Hampshire Trust's 13F filing for Q2 2024, filed 15 Jul 2024.