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
FDX icon
101
FedEx
FDX
$75.4B
$600K 0.13%
2,194
– –
VZ icon
102
Verizon
VZ
$196B
$597K 0.13%
13,295
-456
-3% -$19K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$583K 0.12%
11,400
– –
NKE icon
104
Nike
NKE
$61.9B
$582K 0.12%
6,585
– –
ENB icon
105
Enbridge
ENB
$112B
$572K 0.12%
14,090
+461
+3% +$17.8K
ALL icon
106
Allstate
ALL
$67.5B
$569K 0.12%
2,998
-16
-0.5% -$2.84K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$561K 0.12%
1,064
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$555K 0.12%
7,534
-70
-0.9% -$4.92K
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$541K 0.12%
3,486
-11
-0.3% -$1.64K
SYK icon
110
Stryker
SYK
$130B
$535K 0.11%
1,480
+50
+3% +$17.3K
ATO icon
111
Atmos Energy
ATO
$28.8B
$534K 0.11%
3,850
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$532K 0.11%
10,283
– –
MDT icon
113
Medtronic
MDT
$112B
$521K 0.11%
5,782
+55
+1% +$4.63K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.11%
21,250
+494
+2% +$12K
CME icon
115
CME Group
CME
$94.8B
$519K 0.11%
2,354
– –
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$517K 0.11%
35,145
-126
-0.4% -$1.79K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$515K 0.11%
5,645
– –
PLD icon
118
Prologis
PLD
$133B
$508K 0.11%
4,023
+169
+4% +$21K
NOW icon
119
ServiceNow
NOW
$129B
$500K 0.11%
2,795
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$471K 0.1%
13,662
– –
PRU icon
121
Prudential Financial
PRU
$41.8B
$470K 0.1%
3,884
-24
-0.6% -$2.84K
USB icon
122
US Bancorp
USB
$99.6B
$441K 0.09%
9,648
-257
-3% -$11.3K
CARR icon
123
Carrier Global
CARR
$52.8B
$437K 0.09%
5,435
-84
-2% -$5.85K
CVS icon
124
CVS Health
CVS
$122B
$429K 0.09%
6,827
-101
-1% -$5.89K
SCHW
125
Charles Schwab
SCHW
$187B
$422K 0.09%
6,511
+683
+12% +$44.9K
3 4
5
6 7

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.