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
+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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.11M 0.24%
10,385
+931
+10% +$98.5K
FTV icon
77
Fortive
FTV
$18.6B
$1.09M 0.23%
18,325
+274
+2% +$15.1K
WMB icon
78
Williams Companies
WMB
$86.1B
$1.08M 0.23%
23,665
-103
-0.4% -$4.53K
SBUX icon
79
Starbucks
SBUX
$120B
$1.02M 0.22%
10,502
-794
-7% -$68.1K
NVS icon
80
Novartis
NVS
$297B
$979K 0.21%
8,511
-53
-0.6% -$6.01K
KO icon
81
Coca-Cola
KO
$375B
$967K 0.21%
13,461
-5,320
-28% -$364K
TGT icon
82
Target
TGT
$68B
$956K 0.2%
6,132
-18
-0.3% -$2.68K
PM icon
83
Philip Morris
PM
$295B
$937K 0.2%
7,717
-79
-1% -$9.18K
LOW icon
84
Lowe's Companies
LOW
$125B
$933K 0.2%
3,446
-770
-18% -$186K
EMR icon
85
Emerson Electric
EMR
$88.3B
$884K 0.19%
8,082
-119
-1% -$12.8K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$878K 0.19%
32,784
+8,556
+35% +$220K
PFE icon
87
Pfizer
PFE
$153B
$822K 0.18%
28,416
-6,582
-19% -$192K
AFL icon
88
Aflac
AFL
$62.6B
$801K 0.17%
7,167
+135
+2% +$13.7K
IBM icon
89
IBM
IBM
$224B
$796K 0.17%
3,601
– –
INTU icon
90
Intuit
INTU
$89B
$782K 0.17%
1,259
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$759K 0.16%
4,442
– –
SPGI icon
92
S&P Global
SPGI
$120B
$749K 0.16%
1,449
– –
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$743K 0.16%
15,765
– –
DOV icon
94
Dover
DOV
$28.4B
$736K 0.16%
3,838
-250
-6% -$45.6K
MMM icon
95
3M
MMM
$94.3B
$690K 0.15%
5,047
-750
-13% -$91.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$646K 0.14%
1,134
– –
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$629K 0.13%
3,884
-6
-0.2% -$920
LLY icon
98
Eli Lilly
LLY
$1.06T
$624K 0.13%
704
-5
-0.7% -$4.5K
BAC icon
99
Bank of America
BAC
$442B
$619K 0.13%
15,611
-5,690
-27% -$228K
BLK icon
100
Blackrock
BLK
$176B
$610K 0.13%
642
– –
2 3
4
5 6

Similar funds

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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.