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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
+3.01%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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

1
ZTS icon
Zoetis
ZTS
+$1.44M
2
VO icon
Vanguard 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

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

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$38.3M 8.74%
632,716
+19,064
+3% +$1.16M
AAPL icon
2
Apple
AAPL
$4.91T
$27M 6.15%
128,008
-60
-0% -$11.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.2M 5.97%
58,596
-165
-0.3% -$69.7K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$17.1M 3.89%
284,156
+13,623
+5% +$820K
NVDA icon
5
NVIDIA
NVDA
$4.93T
$15.4M 3.5%
124,346
-3,394
-3% -$343K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.7M 2.91%
65,937
+937
+1% +$172K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$10.5M 2.4%
57,325
-504
-0.9% -$85.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$9.96M 2.27%
118,968
+2,707
+2% +$224K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.55M 1.95%
146,147
-613
-0.4% -$36K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$7.96M 1.82%
43,714
+1,132
+3% +$191K
JPM icon
11
JPMorgan Chase
JPM
$910B
$7.36M 1.68%
36,373
+109
+0.3% +$21.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.12M 1.62%
144,071
+1,989
+1% +$99K
XOM icon
13
ExxonMobil
XOM
$613B
$6.66M 1.52%
57,825
+2,760
+5% +$321K
ABBV icon
14
AbbVie
ABBV
$453B
$6.23M 1.42%
36,315
-42
-0.1% -$6.96K
MRK icon
15
Merck
MRK
$315B
$6.02M 1.37%
48,628
+153
+0.3% +$19.7K
HD icon
16
Home Depot
HD
$339B
$5.77M 1.32%
16,756
+131
+0.8% +$44.7K
PEP icon
17
PepsiCo
PEP
$187B
$5.7M 1.3%
34,574
-59
-0.2% -$10.2K
AVGO icon
18
Broadcom
AVGO
$1.78T
$5.48M 1.25%
34,150
+110
+0.3% +$15.4K
MCD icon
19
McDonald's
MCD
$190B
$5.45M 1.24%
21,393
+265
+1% +$70.3K
PG icon
20
Procter & Gamble
PG
$348B
$5.39M 1.23%
32,678
-660
-2% -$108K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.17M 1.18%
10,263
+53
+0.5% +$25.8K
COST icon
22
Costco
COST
$417B
$5.13M 1.17%
6,037
+24
+0.4% +$18.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 1.15%
12,365
+210
+2% +$85.8K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.73M 1.08%
60,370
-646
-1% -$51.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.72M 1.08%
88,145
-56
-0.1% -$2.95K
1
2 3 4 5

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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
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
BFIC
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FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

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.