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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$42M 9%
636,968
+4,252
+0.7% +$267K
AAPL icon
2
Apple
AAPL
$4.9T
$29.5M 6.33%
126,784
-1,224
-1% -$273K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.2M 5.39%
58,458
-138
-0.2% -$59K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$18.7M 4%
287,607
+3,451
+1% +$216K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.8M 3.17%
121,721
-2,625
-2% -$310K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.5M 2.67%
66,826
+889
+1% +$162K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 2.5%
119,589
+621
+0.5% +$57.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.34M 2%
55,853
-1,472
-3% -$249K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.11M 1.95%
146,223
+76
+0.1% +$4.58K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.63M 1.63%
144,460
+389
+0.3% +$19.8K
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.52M 1.61%
35,683
-690
-2% -$145K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.4M 1.59%
44,625
+911
+2% +$153K
ABBV icon
13
AbbVie
ABBV
$450B
$7.13M 1.53%
36,115
-200
-0.6% -$37.3K
XOM icon
14
ExxonMobil
XOM
$611B
$6.69M 1.43%
57,064
-761
-1% -$87.9K
HD icon
15
Home Depot
HD
$338B
$6.62M 1.42%
16,332
-424
-3% -$155K
MCD icon
16
McDonald's
MCD
$190B
$6.09M 1.3%
19,998
-1,395
-7% -$384K
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.05M 1.3%
35,058
+908
+3% +$146K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.78M 1.24%
10,100
-163
-2% -$83.9K
PEP icon
19
PepsiCo
PEP
$187B
$5.74M 1.23%
33,745
-829
-2% -$142K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 1.21%
12,312
-53
-0.4% -$23.4K
PG icon
21
Procter & Gamble
PG
$349B
$5.62M 1.2%
32,439
-239
-0.7% -$40.6K
MRK icon
22
Merck
MRK
$315B
$5.51M 1.18%
48,542
-86
-0.2% -$10.2K
COST icon
23
Costco
COST
$417B
$5.32M 1.14%
5,996
-41
-0.7% -$35.6K
RTX icon
24
RTX Corp
RTX
$261B
$5.15M 1.1%
42,545
-79
-0.2% -$9.01K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 1.09%
88,988
+843
+1% +$45.6K
1
2 3 4 5

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WWMSC
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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 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.