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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$317K 0.07%
1,355
-50
-4% -$11K
NFLX icon
152
Netflix
NFLX
$309B
$307K 0.07%
4,330
– –
HAS icon
153
Hasbro
HAS
$13.2B
$303K 0.07%
4,194
+10
+0.2% +$649
NVO
154
Novo Nordisk
NVO
$209B
$301K 0.06%
2,530
+130
+5% +$17.3K
SLB icon
155
SLB Ltd
SLB
$75B
$300K 0.06%
7,153
+1,998
+39% +$88.9K
CTAS icon
156
Cintas
CTAS
$81.3B
$297K 0.06%
1,444
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$296K 0.06%
9,766
+627
+7% +$18.8K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$295K 0.06%
1,212
– –
SNPS icon
159
Synopsys
SNPS
$79.7B
$295K 0.06%
582
+89
+18% +$47.8K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$289K 0.06%
6,295
-168
-3% -$7.24K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$281K 0.06%
1,977
– –
ETR icon
162
Entergy
ETR
$50B
$272K 0.06%
4,136
-176
-4% -$10.4K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$267K 0.06%
1,662
+90
+6% +$13.9K
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$251K 0.05%
2,396
-92
-4% -$9.44K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$250K 0.05%
3,416
+120
+4% +$8.53K
ORCL icon
166
Oracle
ORCL
$423B
$247K 0.05%
+1,450
New +$210K
SYY icon
167
Sysco
SYY
$40.3B
$230K 0.05%
+2,950
New +$222K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.05%
8,974
+454
+5% +$11.3K
MS icon
169
Morgan Stanley
MS
$340B
$223K 0.05%
2,142
+37
+2% +$3.73K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$222K 0.05%
1,095
– –
INTC icon
171
Intel
INTC
$513B
$220K 0.05%
9,377
-4,841
-34% -$121K
LRCX icon
172
Lam Research
LRCX
$390B
$213K 0.05%
2,610
+70
+3% +$6.09K
CLX icon
173
Clorox
CLX
$12.7B
$212K 0.05%
+1,304
New +$193K
ED icon
174
Consolidated Edison
ED
$39.8B
$208K 0.04%
+1,999
New +$198K
CMCSA icon
175
Comcast
CMCSA
$90B
$207K 0.04%
+4,956
New +$196K
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 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.