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CIK: 0001961742
Total reported value
$530.2M
$530.2M
177 檔
24.5%
At the close of Q3 2024, New Hampshire Trust disclosed equity holdings valued at approximately $530.2M, spread across 177 reported holdings.
In Q3 2024, New Hampshire Trust adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VO, AAPL, MSFT) accounted for 24.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.00% | -0.83% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.39% | -0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +0.03% | -0.24% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.00% | +0.14% | +1.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.19% | -2.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.14% | +1.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.50% | -1.69% | +0.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.30% | -2.57% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | — | +0.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.07% | +0.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.40% | -1.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.18% | +2.08% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.11% | -0.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.54% | -1.32% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.03% | -2.53% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.18% | -6.52% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.27% | +926.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.11% | -1.59% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.17% | -2.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.18% | -0.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.06% | -0.73% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.04% | -0.18% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.14% | -0.68% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.12% | -0.19% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.07% | +0.96% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.06% | +0.06% | -5.44% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.05% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.03% | -1.21% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.58% | -0.26% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.18% | -0.24% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.09% | +1.85% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.04% | -0.98% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.06% | +0.66% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.16% | -1.16% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.04% | -0.52% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.05% | -0.12% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.02% | -0.79% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.24% | +0.45% | |
| 39 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.80% | -0.04% | -0.65% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.15% | -2.17% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.74% | — | -0.80% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | +0.01% | -0.90% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | -0.10% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.10% | +0.49% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.02% | +1.41% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.05% | -1.47% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | -2.18% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.75% | EXIT | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | -0.08% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.61% | -0.21% | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +0.67% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +0.52% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -0.96% | Trim |
| 4 | PYPL | Paypal Holdings Inc | +0.1% | +1.45% | Add |
| 5 | RTX | Rtx CORP | +0.1% | -0.19% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.1% | -0.90% | Trim |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.21% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | -0.55% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -2.18% | Trim |
| 10 | HD | Home Depot Inc | +0.1% | -2.53% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -0.26% | Trim |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.1% | -1.16% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -0.25% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +0.91% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -6.52% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.59% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +1.83% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +0.06% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +926.59% | Add |
| 22 | CB | Chubb Limited | +0.1% | -0.98% | Trim |
| 23 | AMT | American Tower CORP | +0.1% | -0.44% | Trim |
| 24 | NEE | Nextera Energy Inc | +0.1% | -1.36% | Trim |
| 25 | SCHV | Schwab US Large-cap Value | +0.1% | +35.31% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +18.67% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 28 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 29 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.45% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -0.52% | Trim |
| 32 | ZTS | Zoetis Inc | 0% | +3.89% | Add |
| 33 | ACN | Accenture plc | 0% | -0.25% | Trim |
| 34 | ED | Consolidated Edison Inc | 0% | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
| 36 | DHR | Danaher CORP | 0% | -0.79% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -0.12% | Trim |
| 38 | AMP | Ameriprise Financial Inc | 0% | +1.41% | Add |
| 39 | MA | Mastercard Inc - A | 0% | -0.08% | Trim |
| 40 | MTB | M & T Bank CORP | 0% | -2.16% | Trim |
| 41 | APD | Air Products & Chemicals Inc | 0% | -0.30% | Trim |
| 42 | NSC | Norfolk Southern CORP | 0% | +3.31% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | AFL | Aflac Inc | 0% | +1.92% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -1.47% | Trim |
| 46 | PM | Philip Morris International | 0% | -1.01% | Trim |
| 47 | SBUX | Starbucks CORP | 0% | -7.03% | Trim |
| 48 | GVI | Ishares Intermediate Governm | 0% | +9.85% | Add |
| 49 | DUK | Duke Energy CORP | 0% | +16.90% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +0.27% | Add |
According to official SEC Form 13F filings, New Hampshire Trust reported a total U.S. public equity portfolio value of $530.2M across 177 disclosed positions in Q3 2024.
During Q3 2024, New Hampshire Trust's top holdings by market value included VO (9.0%)、AAPL (6.3%)、MSFT (5.4%). The largest single position, VO, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CMG
市值: $398.7K
Top Position Liquidated / Trimmed
APH
前期市值: $223.7K
In Q3 2024, New Hampshire Trust made 150 total portfolio adjustments, initiating 6 new buys, adding to 52 positions, trimming 91 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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