Latest New Hampshire Trust Stock Portfolio
New Hampshire Trust Performance:
2024 Q3: 3.81%YTD: 11%2023: 14.94%
Performance for 2024 Q3 is 3.81%, and YTD is 11%, and 2023 is 14.94%.
About New Hampshire Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Hampshire Trust reported an equity portfolio of $466.8 Millions as of 30 Sep, 2024.
The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 9% of it's portfolio in VANGUARD MID CAP ETF and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), COCA COLA CO (KO) and BANK OF AMERICA CORP (BAC). New Hampshire Trust opened new stock positions in CHIPOTLE MEXICAN GRILL (CMG), ORACLE CORP (ORCL) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), CINTAS CORP (CTAS) and SCHLUMBERGER LTD ADR (SLB).
The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 9% of it's portfolio in VANGUARD MID CAP ETF and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), COCA COLA CO (KO) and BANK OF AMERICA CORP (BAC). New Hampshire Trust opened new stock positions in CHIPOTLE MEXICAN GRILL (CMG), ORACLE CORP (ORCL) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), CINTAS CORP (CTAS) and SCHLUMBERGER LTD ADR (SLB).
New Hampshire Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Hampshire Trust made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill | 398,730 |
| oracle corp | 247,080 |
| sysco corp | 230,277 |
| clorox corp | 212,435 |
| consolidated edison inc | 208,156 |
| comcast corp new-cl a | 207,012 |
New stocks bought by New Hampshire Trust
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| cintas corp | 300 |
| schlumberger ltd adr | 38.76 |
| schwab us large cap value etf | 35.31 |
| schwab us large cap growth etf | 18.67 |
| synopsys inc | 18.05 |
| duke energy corp new | 16.9 |
| southern co | 14.72 |
Additions to existing portfolio by New Hampshire Trust
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -34.05 |
| coca cola co | -28.33 |
| bank of america corp | -26.71 |
| tmc the metals company | -20.65 |
| pfizer inc | -18.81 |
| lowe's companies inc | -18.26 |
| intuitive surgical | -14.23 |
| mccormick & co | -12.95 |
New Hampshire Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol corp | -223,668 |
New Hampshire Trust got rid off the above stocks
Sector Distribution
New Hampshire Trust has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Technology | 21.3 |
| Healthcare | 8.8 |
| Industrials | 8.3 |
| Consumer Cyclical | 8.1 |
| Financial Services | 8 |
| Communication Services | 5.6 |
| Consumer Defensive | 5.5 |
| Energy | 2.8 |
| Basic Materials | 2.4 |
| Utilities | 1.2 |
Market Cap. Distribution
New Hampshire Trust has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 27.1 |
Stocks belong to which Index?
About 72.2% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 27.6 |
New Hampshire Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Hampshire Trust
New Hampshire Trust has 177 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Hampshire Trust last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.33 | 126,784 | 29,540,700 | reduced | -0.96 | ||
| AAXJ | ishs barclays int govt/cred bon | 0.24 | 10,385 | 1,112,230 | added | 9.85 | ||
| ABBV | abbvie inc | 1.53 | 36,115 | 7,131,990 | reduced | -0.55 | ||
| ABT | abbott labs | 0.36 | 14,646 | 1,669,790 | reduced | -1.97 | ||
| ACN | accenture plc ireland shs cl a | 0.42 | 5,486 | 1,939,190 | reduced | -0.25 | ||
| ADBE | adobe inc | 0.54 | 4,911 | 2,542,820 | reduced | -0.57 | ||
| ADI | analog devices inc | 0.26 | 5,306 | 1,221,280 | reduced | -0.02 | ||
| ADP | automatic data processing inc | 0.53 | 8,935 | 2,472,580 | reduced | -6.3 | ||
| AEMB | american centy etf tr | 0.07 | 4,515 | 317,405 | reduced | -0.53 | ||
| AFL | aflac inc | 0.17 | 7,167 | 801,271 | added | 1.92 | ||
| AGZD | wisdom midcap div | 0.12 | 11,400 | 582,882 | unchanged | 0.00 | ||
| AGZD | wisdomtree us small cap dividen | 0.10 | 13,662 | 471,202 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.12 | 2,998 | 568,571 | reduced | -0.53 | ||
| AMGN | amgen inc | 0.31 | 4,504 | 1,451,230 | reduced | -1.08 | ||
| AMP | ameriprise financial inc | 0.69 | 6,827 | 3,207,390 | added | 1.41 | ||
| AMPS | ishares usa min vol etf | 0.11 | 5,645 | 515,445 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.51 | 10,285 | 2,391,880 | reduced | -0.44 | ||
| AMZN | amazon inc | 2.67 | 66,826 | 12,451,700 | added | 1.35 | ||
| APD | air products & chemicals inc | 0.36 | 5,653 | 1,683,120 | reduced | -0.3 | ||
| APH | amphenol corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||