Latest New Hampshire Trust Stock Portfolio

New Hampshire Trust Performance:

2025 Q2: 6.25%YTD: 2.37%2024: 12.14%

Performance for 2025 Q2 is 6.25%, and YTD is 2.37%, and 2024 is 12.14%.

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 $478.7 Millions as of 30 Jun, 2025.

The top stock holdings of New Hampshire Trust are VB, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in VANGUARD MID CAP ETF and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR DJ WILSHIRE REIT (BIL), CVS HEALTH CORP (CVS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB), DISNEY (WALT) (DIS) and FEDEX CORP (FDX). New Hampshire Trust opened new stock positions in BLACKSTONE INC (BX), SCHWAB STRATEGIC TR US BRD MKT (FNDA) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), VANGUARD INDEX FDS S&P ETF (VB) and SCHWAB US LARGE CAP GROWTH ETF (FNDA).

New Hampshire Trust Annual Return Estimates Vs S&P 500

Our best estimate is that New Hampshire Trust made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
blackstone inc	2,748,830
schwab strategic tr us brd mkt	304,976
amphenol corp	286,276
oracle corp	268,478
kkr & co inc	244,243

New stocks bought by New Hampshire Trust

Additions

Ticker	% Inc.
morgan stanley	51.48
vanguard index fds s&p etf	39.82
schwab us large cap growth etf	32.61
united parcel service	28.45
ishs barclays int govt/cred bon	25.03
spdr s&p dividend	23.39
spdr portfolio short term corp	17.25
netflix inc	15.45

Additions to existing portfolio by New Hampshire Trust

Reductions

Ticker	% Reduced
iq mackay municipal intermediat	-68.97
disney (walt)	-52.71
fedex corp	-27.15
casey's general stores inc	-18.93
mondelez intl inc	-10.00
norfolk southern corp	-8.43
zoetis inc.	-5.69
wells fargo & co	-3.96

New Hampshire Trust reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-233,606
cvs health corp	-269,781
spdr dj wilshire reit	-383,000

New Hampshire Trust got rid off the above stocks

Sector Distribution

New Hampshire Trust has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	21.4
Financial Services	9.1
Industrials	8.3
Consumer Cyclical	8
Healthcare	6.4
Communication Services	5.2
Consumer Defensive	4.9
Energy	2.7
Basic Materials	2.3

Market Cap. Distribution

New Hampshire Trust has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
UNALLOCATED	29.9
LARGE-CAP	27.7

Stocks belong to which Index?

About 69.1% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	30.8

Top 5 Winners (%)		%
TMC	tmc the metals company	283.7 %
AVGO	broadcom inc	63.7 %
CW	curtiss wright corp	53.9 %
NVDA	nvidia corp	45.7 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.2 M
NVDA	nvidia corp	6.0 M
AVGO	broadcom inc	3.5 M
AMZN	amazon inc	1.9 M
JPM	j p morgan chase & co	1.5 M

Top 5 Losers (%)		%
UNH	united health group inc	-37.3 %
FTV	fortive corp	-28.8 %
BMY	bristol-meyers squibb co	-24.1 %
DOW	dow inc	-23.1 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
ABBV	abbvie inc	-0.8 M
XOM	exxon mobil corp	-0.7 M
TMO	thermo fisher scientific inc	-0.6 M
PEP	pepsico inc	-0.6 M

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 176 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New Hampshire Trust last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard mid cap etf	10.18	174,123	48,724,800	added	3.66
Historical Trend of VANGUARD MID CAP ETF Position Held By New Hampshire Trust What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.10	58,718	29,206,900	reduced	-0.05

	AAPL	apple inc	5.15	120,074	24,635,600	reduced	-0.28

	DFAC	dimensional us small cap etf	4.37	328,629	20,937,000	added	3.99

	NVDA	nvidia corp	3.98	120,458	19,031,200	added	0.11

	AMZN	amazon inc	2.96	64,506	14,152,000	added	0.4

	VB	vanguard reit etf	2.39	128,495	11,443,800	added	5.37

	VEA	vanguard ftse developed mkt	2.08	174,330	9,938,550	added	1.16

	JPM	j p morgan chase & co	2.03	33,566	9,731,120	reduced	-0.02

	GOOG	alphabet inc cl c	1.88	50,719	8,997,040	reduced	-1.02

	AVGO	broadcom inc	1.85	32,095	8,846,990	reduced	-3.46

	IJR	ishares s&p 400 midcap index	1.75	135,004	8,372,950	reduced	-0.94

	GOOG	alphabet inc cl a	1.65	44,899	7,912,550	added	1.35

	ABBV	abbvie inc	1.40	36,011	6,684,360	added	2.16

	META	meta platforms inc cl a	1.36	8,816	6,507,000	added	0.73

	XOM	exxon mobil corp	1.34	59,542	6,418,630	added	0.9

	BKNG	booking hldgs inc	1.30	1,077	6,235,010	reduced	-0.83

	RTX	raytheon technologies corp	1.27	41,804	6,104,220	reduced	-0.59

		berkshire hathaway cl b	1.26	12,386	6,016,750	reduced	-0.37

	HD	the home depot inc	1.23	16,050	5,884,570	reduced	-0.21