New Hampshire Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), New Hampshire Trust reported 170 stock positions worth $427.7 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 9.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 10, added to 39 and reduced 104. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $427.7M (Q1 2024)
- SEC Filing
- 0001961742-24-000002 ↗ filed Apr 9, 2024
Holdings Value
Holdings 170 stocks · $427.7M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.96% | 153,413 | $38.3M | Add +0.0% |
| MSFT Microsoft Corp. | 5.78% | 58,761 | $24.7M | Reduce -3.6% |
| AAPL Apple Inc. | 5.13% | 128,068 | $22.0M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 3.94% | 270,533 | $16.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.74% | 65,000 | $11.7M | Reduce -11.5% |
| NVDA Nvidia Corp. | 2.70% | 12,774 | $11.5M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 2.35% | 116,261 | $10.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 146,760 | $8.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.06% | 57,829 | $8.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.70% | 36,264 | $7.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 142,082 | $7.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.55% | 36,357 | $6.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 42,582 | $6.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.50% | 55,065 | $6.4M | Add +11.6% |
| MRK Merck & Co. Inc. | 1.50% | 48,475 | $6.4M | Reduce -1.9% |
| HD Home Depot Inc. | 1.49% | 16,625 | $6.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.42% | 34,633 | $6.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.39% | 21,128 | $6.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.26% | 33,338 | $5.4M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 1.23% | 69,959 | $5.3M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 12,155 | $5.1M | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.18% | 61,016 | $5.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.16% | 10,210 | $5.0M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.06% | 88,201 | $4.6M | Reduce -12.4% |
| UNP Union Pacific Corp. | 1.06% | 18,427 | $4.5M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.05% | 3,404 | $4.5M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 1.03% | 6,013 | $4.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.99% | 11,611 | $4.3M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.97% | 13,265 | $4.1M | Reduce -3.3% |
| RTX RTX Corp. | 0.96% | 42,297 | $4.1M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.96% | 1,127 | $4.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 8,140 | $4.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.91% | 14,006 | $3.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.89% | 22,415 | $3.8M | Reduce -1.4% |
| CB Chubb Ltd. | 0.86% | 14,264 | $3.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 33,102 | $3.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 6,268 | $3.6M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.85% | 6,733 | $3.6M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.82% | 11,587 | $3.5M | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.81% | 69,811 | $3.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.81% | 13,929 | $3.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 28,166 | $3.4M | Add +7.0% |
| JNJ Johnson & Johnson | 0.78% | 21,218 | $3.4M | Reduce -7.6% |
| COP Conocophillips | 0.76% | 25,455 | $3.2M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.73% | 13,445 | $3.1M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.72% | 8,873 | $3.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.72% | 6,353 | $3.1M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.69% | 14,312 | $2.9M | Add +16.3% |
| AMP Ameriprise Financial Inc. | 0.69% | 6,684 | $2.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.68% | 48,123 | $2.9M | Add +1.1% |
| SBUX Starbucks Corp. | 0.66% | 30,968 | $2.8M | Add +1.4% |
| DOW Dow Inc. | 0.61% | 44,699 | $2.6M | Add +28.5% |
| ADBE Adobe Inc. | 0.58% | 4,886 | $2.5M | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.57% | 5,126 | $2.5M | Add +19.0% |
| ADP Automatic Data Processing | 0.56% | 9,649 | $2.4M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 34,487 | $2.3M | Add +17.0% |
| CVX Chevron Corp. | 0.49% | 13,421 | $2.1M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.49% | 11,956 | $2.1M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.47% | 12,343 | $2.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.45% | 9,683 | $1.9M | Add +1.2% |
| ACN Accenture PLC Class A | 0.45% | 5,495 | $1.9M | Reduce -7.2% |
| TEL Te Connectivity Ltd. | 0.42% | 12,452 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.42% | 28,120 | $1.8M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.42% | 15,799 | $1.8M | Reduce -5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 10,783 | $1.6M | Reduce -0.2% |
| DE Deere & Co. | 0.36% | 3,777 | $1.6M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.36% | 3,352 | $1.5M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 105,917 | $1.4M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 18,898 | $1.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.32% | 5,126 | $1.4M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 5,665 | $1.4M | Add +3.5% |
| AMGN Amgen Inc. | 0.30% | 4,586 | $1.3M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.28% | 4,654 | $1.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.27% | 18,959 | $1.2M | Reduce -2.7% |
| FTV Fortive Corp. | 0.27% | 13,279 | $1.1M | Reduce -0.8% |
| TGT Target Corp. | 0.26% | 6,308 | $1.1M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.25% | 4,221 | $1.1M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.25% | 5,337 | $1.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.24% | 37,674 | $1.0M | Reduce -20.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 10,749 | $997K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.23% | 23,191 | $973K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.22% | 24,016 | $936K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 9,623 | $931K | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.21% | 8,000 | $907K | Reduce -7.2% |
| INTU Intuit Inc. | 0.19% | 1,259 | $818K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,301 | $808K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.18% | 8,107 | $762K | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 0.17% | 15,467 | $746K | Add +23.4% |
| DOV Dover Corp. | 0.17% | 4,088 | $724K | Reduce -0.6% |
| PM Philip Morris International | 0.17% | 7,805 | $715K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,601 | $688K | Reduce -7.7% |
| TTEK Tetra Tech Inc. | 0.16% | 3,653 | $675K | No change |
| INTC Intel Corp. | 0.15% | 14,833 | $655K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 9,109 | $638K | Reduce -8.6% |
| FDX FedEx Corp. | 0.15% | 2,194 | $636K | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,134 | $631K | No change |
| MMM 3M Co. | 0.15% | 5,912 | $627K | Reduce -22.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,493 | $623K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.15% | 7,780 | $621K | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.14% | 1,449 | $616K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Reduce -52.4% | 1.23% | −1.46 |
| AAPL Apple Inc. | Reduce -6.6% | 5.13% | −1.21 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.74 |
| VOO Vanguard S&P 500 ETF | Reduce -78.0% | 0.12% | −0.40 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.49% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 1.06% | −0.16 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.58% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.7% | 1.18% | −0.10 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.82% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.94% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -20.7% | 0.24% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.78% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -3.1% | 0.85% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.81% | −0.06 |
| MMM 3M Co. | Reduce -22.9% | 0.15% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.45% | −0.05 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.1% | 1.06% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -25.3% | 0.12% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.18% | −0.04 |
| INTC Intel Corp. | Reduce -4.5% | 0.15% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.42% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.4% | 0.22% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -20.2% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Reduce -15.4% | 1.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 1.67% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.42% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.96% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.4% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.30% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.42% | −0.02 |
| TFC Truist Financial Corp. | Reduce -20.0% | 0.08% | −0.02 |
| CME Cme Group Inc. | Reduce -11.6% | 0.12% | −0.02 |
| CTAS Cintas Corp. | Reduce -27.1% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.86% | −0.01 |
| PM Philip Morris International | Reduce -1.5% | 0.17% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.14% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.25% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.14% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -12.2% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 8.96% | +0.38 |
| XOM Exxon Mobil Corp. | Add +11.6% | 1.50% | +0.31 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.16% | +0.31 |
| DIS The Walt Disney Co. | Add +7.0% | 0.81% | +0.23 |
| ABBV Abbvie Inc. | Add +3.1% | 1.55% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 1.20% | +0.22 |
| RTX RTX Corp. | Add +10.0% | 0.96% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +2.6% | 3.94% | +0.16 |
| DOW Dow Inc. | Add +28.5% | 0.61% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +17.0% | 0.54% | +0.10 |
| NOC Northrop Grumman Corp. | Add +19.0% | 0.57% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.50% | +0.08 |
| WMT Walmart Inc. | Add +1.1% | 0.68% | +0.08 |
| HON Honeywell International Inc. | Add +16.3% | 0.69% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.85% | +0.06 |
| TGT Target Corp. | Add +5.5% | 0.26% | +0.06 |
| LKQ LKQ Corp. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| HAS Hasbro Inc. | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.1% | 0.91% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.13% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +59.0% | 0.08% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +23.4% | 0.17% | +0.03 |
| F Ford Motor Co. | Add +1.7% | 0.33% | +0.02 |
| MDT Medtronic PLC | Add +8.4% | 0.12% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +4.7% | 0.12% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +19.2% | 0.11% | +0.01 |
| PLD Prologis Inc. | Add +15.7% | 0.10% | +0.01 |
| FITB Fifth Third Bancorp | Add +2.6% | 0.08% | +0.01 |
| PNW Pinnacle West Capital | Add +2.1% | 0.08% | +0.00 |
| TRP TC Energy Corp. | Add +3.9% | 0.07% | +0.00 |
| TEL Te Connectivity Ltd. | Add +0.1% | 0.42% | +0.00 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Add +10.1% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +4.6% | 0.07% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.36% | −0.01 |
| UPS United Parcel Service Class B | Add +1.8% | 0.09% | −0.01 |
| PARAA Paramount Global Class B | Add +6.2% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 0.32% | −0.04 |
| SBUX Starbucks Corp. | Add +1.4% | 0.66% | −0.04 |
| AMT American Tower Corp. | Add +1.2% | 0.45% | −0.05 |
| MCD McDonald's Corp. | Add +0.6% | 1.39% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 2.35% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $530.2M | VO, AAPL, MSFT, NVDA, DFAS |
| Q1 2026 | 156 | $495.8M | VO, AAPL, MSFT, NVDA, DFAS |
| Q4 2025 | 173 | $513.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q3 2025 | 176 | $517.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q2 2025 | 176 | $478.7M | VO, MSFT, AAPL, DFAS, NVDA |
| Q1 2025 | 174 | $437.2M | VO, AAPL, MSFT, DFAS, NVDA |
| Q4 2024 | 175 | $474.6M | VO, AAPL, MSFT, DFAS, NVDA |
| Q3 2024 | 177 | $466.8M | VO, AAPL, MSFT, DFAS, NVDA |
| Q2 2024 | 172 | $438.3M | VO, AAPL, MSFT, DFAS, NVDA |
| Q1 2024 | 170 | $427.7M | VO, MSFT, AAPL, DFAS, AMZN |