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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
NOC icon
51
Northrop Grumman
NOC
$80.8B
$2.76M 0.59%
5,235
+47
+0.9% +$23K
DIS icon
52
Walt Disney
DIS
$181B
$2.73M 0.59%
28,390
-124
-0.4% -$11.4K
ADBE icon
53
Adobe
ADBE
$106B
$2.54M 0.54%
4,911
-28
-0.6% -$15.4K
DOW icon
54
Dow Inc
DOW
$21.5B
$2.49M 0.53%
45,531
+63
+0.1% +$3.33K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.47M 0.53%
8,935
-601
-6% -$157K
NEE icon
56
NextEra Energy
NEE
$178B
$2.45M 0.53%
29,036
-400
-1% -$31.2K
AMT icon
57
American Tower
AMT
$80.9B
$2.39M 0.51%
10,285
-45
-0.4% -$9.98K
PNC icon
58
PNC Financial Services
PNC
$101B
$2.37M 0.51%
12,847
+231
+2% +$40.5K
ZTS icon
59
Zoetis
ZTS
$30.6B
$2.05M 0.44%
10,506
+393
+4% +$72.4K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.03M 0.43%
25,881
+739
+3% +$57K
LMT icon
61
Lockheed Martin
LMT
$135B
$1.96M 0.42%
3,354
+2
+0.1% +$1.07K
TEL icon
62
TE Connectivity
TEL
$62.8B
$1.95M 0.42%
12,930
+163
+1% +$24.4K
ACN icon
63
Accenture
ACN
$107B
$1.94M 0.42%
5,486
-14
-0.3% -$4.6K
MTB icon
64
M&T Bank
MTB
$36.3B
$1.81M 0.39%
10,169
-224
-2% -$37.1K
CVX icon
65
Chevron
CVX
$367B
$1.69M 0.36%
11,471
-41
-0.4% -$6.1K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$1.68M 0.36%
5,653
-17
-0.3% -$4.65K
ABT icon
67
Abbott
ABT
$186B
$1.67M 0.36%
14,646
-294
-2% -$32.2K
DE icon
68
Deere & Co
DE
$169B
$1.53M 0.33%
3,672
-90
-2% -$33.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.32%
19,415
+12
+0.1% +$898
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.47M 0.32%
56,628
+8,908
+19% +$224K
AMGN icon
71
Amgen
AMGN
$220B
$1.45M 0.31%
4,504
-49
-1% -$16K
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$1.34M 0.29%
5,102
– –
ADI icon
73
Analog Devices
ADI
$191B
$1.22M 0.26%
5,306
-1
-0% -$225
NSC icon
74
Norfolk Southern
NSC
$76.6B
$1.16M 0.25%
4,684
+150
+3% +$36K
F icon
75
Ford
F
$56.1B
$1.15M 0.25%
108,605
+1,483
+1% +$17K
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.