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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
DOW icon
Dow Inc
DOW
+$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
4
HON icon
Honeywell
HON
+$400K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$38.3M 8.96%
613,652
+8
+0% +$473
MSFT icon
2
Microsoft
MSFT
$2.98T
$24.7M 5.78%
58,761
-2,180
-4% -$883K
AAPL icon
3
Apple
AAPL
$4.77T
$22M 5.13%
128,068
-9,077
-7% -$1.65M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.9M 3.94%
270,533
+6,887
+3% +$408K
AMZN icon
5
Amazon
AMZN
$2.69T
$11.7M 2.74%
65,000
-8,459
-12% -$1.41M
NVDA icon
6
NVIDIA
NVDA
$4.95T
$11.5M 2.7%
127,740
-3,280
-3% -$238K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 2.35%
116,261
+536
+0.5% +$45.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.91M 2.08%
146,760
-2,035
-1% -$115K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$8.81M 2.06%
57,829
-2,838
-5% -$410K
JPM icon
10
JPMorgan Chase
JPM
$902B
$7.26M 1.7%
36,264
-226
-0.6% -$40.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.13M 1.67%
142,082
-4,524
-3% -$218K
ABBV icon
12
AbbVie
ABBV
$448B
$6.62M 1.55%
36,357
+1,092
+3% +$188K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$6.43M 1.5%
42,582
+109
+0.3% +$15.6K
XOM icon
14
ExxonMobil
XOM
$617B
$6.4M 1.5%
55,065
+5,716
+12% +$598K
MRK icon
15
Merck
MRK
$309B
$6.4M 1.5%
48,475
-950
-2% -$117K
HD icon
16
Home Depot
HD
$331B
$6.38M 1.49%
16,625
-144
-0.9% -$52.6K
PEP icon
17
PepsiCo
PEP
$183B
$6.06M 1.42%
34,633
-520
-1% -$87.5K
MCD icon
18
McDonald's
MCD
$189B
$5.96M 1.39%
21,128
+134
+0.6% +$39K
PG icon
19
Procter & Gamble
PG
$347B
$5.41M 1.26%
33,338
-1,596
-5% -$250K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.27M 1.23%
69,959
-76,916
-52% -$5.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.2%
12,155
+820
+7% +$323K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$5.06M 1.18%
61,016
-3,023
-5% -$242K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$4.96M 1.16%
10,210
+209
+2% +$93.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.55M 1.06%
88,201
-12,520
-12% -$627K
UNP icon
25
Union Pacific
UNP
$177B
$4.53M 1.06%
18,427
-391
-2% -$96.2K
1
2 3 4 5

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TAA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
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TGAM
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WCMN
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BFIC
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FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

New Hampshire Trust's Q1 2024 Portfolio in Review

As of Q1 2024, New Hampshire Trust held 180 positions worth $428M, up 2.8% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Hampshire Trust withdrew a net $19.2M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Hampshire Trust opened a new position in Corning worth $266K.

  • New Hampshire Trust's largest Q1 2024 buy was Corning: 8,058 shares worth $266K.
  • New Hampshire Trust added most to ExxonMobil in Q1 2024, an estimated $598K increase.
  • New Hampshire Trust's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.8M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2024, selling an estimated $3.09M.
  • New Hampshire Trust's ten largest holdings make up 37% of its $428M portfolio in Q1 2024.
  • New Hampshire Trust opened 6 new positions and closed 10 in Q1 2024.
  • New Hampshire Trust's portfolio value rose 2.8% quarter-over-quarter to $428M.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.