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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
+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
NFLX icon
151
Netflix
NFLX
$309B
$292K 0.07%
4,330
– –
TRV icon
152
Travelers Companies
TRV
$79.8B
$286K 0.07%
1,405
+5
+0.4% +$1.07K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$278K 0.06%
1,212
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K 0.06%
6,463
– –
TRP icon
155
TC Energy
TRP
$66.5B
$275K 0.06%
7,252
-11
-0.2% -$417
KMB icon
156
Kimberly-Clark
KMB
$37.4B
$273K 0.06%
1,977
-104
-5% -$13.9K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$271K 0.06%
+9,139
New +$271K
LRCX icon
158
Lam Research
LRCX
$385B
$270K 0.06%
2,540
– –
CHD icon
159
Church & Dwight Co
CHD
$24.6B
$258K 0.06%
2,488
+150
+6% +$15.9K
CTAS icon
160
Cintas
CTAS
$80.6B
$253K 0.06%
1,444
– –
HAS icon
161
Hasbro
HAS
$12.9B
$245K 0.06%
4,184
+423
+11% +$25.1K
SLB icon
162
SLB Ltd
SLB
$74.1B
$243K 0.06%
5,155
+62
+1% +$2.99K
SO icon
163
Southern Company
SO
$107B
$241K 0.06%
3,111
-22
-0.7% -$1.67K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$238K 0.05%
3,296
– –
ETR icon
165
Entergy
ETR
$49.9B
$231K 0.05%
4,312
+30
+0.7% +$1.62K
APH icon
166
Amphenol
APH
$212B
$224K 0.05%
+3,320
New +$209K
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$215K 0.05%
1,572
– –
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$213K 0.05%
1,095
– –
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K 0.05%
+8,520
New +$206K
MS icon
170
Morgan Stanley
MS
$343B
$205K 0.05%
+2,105
New +$200K
PARA
171
DELISTED
Paramount Global Class B
PARA
$167K 0.04%
16,109
+342
+2% +$4K
CMCSA icon
172
Comcast
CMCSA
$87.8B
– –
-4,956
Closed -$215K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.7B
– –
-6,950
Closed -$404K
D icon
174
Dominion Energy
D
$60B
– –
-5,282
Closed -$260K
LKQ icon
175
LKQ Corp
LKQ
$6.1B
– –
-4,278
Closed -$228K
4 5 6
7
8

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PWS
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SLC
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LSCM
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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.