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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
+7.52%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$28.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$383K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$267K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$224K
4
SYY icon
Sysco
SYY
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$384K
2
KO icon
Coca-Cola
KO
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$275K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.96M 1.06%
57,083
-3,287
-5% -$275K
UNH icon
27
UnitedHealth
UNH
$367B
$4.87M 1.04%
8,327
-21
-0.3% -$11.9K
BKNG icon
28
Booking.com
BKNG
$156B
$4.81M 1.03%
28,525
-350
-1% -$53.7K
CAT icon
29
Caterpillar
CAT
$394B
$4.62M 0.99%
11,803
-31
-0.3% -$10.7K
UNP icon
30
Union Pacific
UNP
$175B
$4.55M 0.97%
18,457
-44
-0.2% -$10.7K
ETN icon
31
Eaton
ETN
$174B
$4.43M 0.95%
13,371
+243
+2% +$74.2K
CB icon
32
Chubb
CB
$137B
$4.09M 0.88%
14,189
-140
-1% -$38.4K
V icon
33
Visa
V
$692B
$3.96M 0.85%
14,385
+94
+0.7% +$25.4K
WMT icon
34
Walmart Inc
WMT
$892B
$3.93M 0.84%
48,660
-572
-1% -$42K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.91M 0.84%
6,321
-33
-0.5% -$19.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.86M 0.83%
32,965
-39
-0.1% -$4.41K
DHR icon
37
Danaher
DHR
$141B
$3.83M 0.82%
13,763
-109
-0.8% -$28.8K
CSCO icon
38
Cisco
CSCO
$476B
$3.78M 0.81%
71,068
+320
+0.5% +$15.6K
QCOM icon
39
Qualcomm
QCOM
$168B
$3.55M 0.76%
20,861
-462
-2% -$81.6K
ECL icon
40
Ecolab
ECL
$79.5B
$3.43M 0.74%
13,453
-108
-0.8% -$26.4K
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$3.36M 0.72%
8,793
-80
-0.9% -$27.9K
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$3.31M 0.71%
6,543
– –
CRM icon
43
Salesforce
CRM
$153B
$3.23M 0.69%
11,786
+58
+0.5% +$14.9K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$3.21M 0.69%
6,827
+95
+1% +$41.2K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.11M 0.67%
19,194
-286
-1% -$45.6K
TSLA icon
46
Tesla
TSLA
$1.26T
$3.1M 0.66%
11,844
-264
-2% -$60.2K
HON icon
47
Honeywell
HON
$76.3B
$3.08M 0.66%
15,816
+79
+0.5% +$15.3K
MA icon
48
Mastercard
MA
$505B
$2.99M 0.64%
6,060
-5
-0.1% -$2.33K
COP icon
49
ConocoPhillips
COP
$140B
$2.86M 0.61%
27,165
-605
-2% -$66.4K
PYPL icon
50
PayPal
PYPL
$51.1B
$2.79M 0.6%
35,770
+511
+1% +$34.2K
1
2
3 4 5

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New Hampshire Trust's Q3 2024 Portfolio in Review

As of Q3 2024, New Hampshire Trust held 178 positions worth $467M, up 6.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. New Hampshire Trust opened 6 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New Hampshire Trust's largest Q3 2024 buy was Chipotle Mexican Grill: 6,920 shares worth $399K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $267K increase.
  • New Hampshire Trust's biggest Q3 2024 reduction was McDonald's, cutting an estimated $384K.
  • New Hampshire Trust fully exited Amphenol in Q3 2024, selling an estimated $224K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $467M portfolio in Q3 2024.
  • New Hampshire Trust opened 6 new positions and closed 1 in Q3 2024.
  • New Hampshire Trust's portfolio value rose 6.5% quarter-over-quarter to $467M.

Based on New Hampshire Trust's 13F filing for Q3 2024, filed 17 Oct 2024.