New Hampshire Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), New Hampshire Trust reported 175 stock positions worth $474.6 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 9.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 61 and reduced 89. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale an exit from Te Connectivity (TEL).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $474.6M (Q4 2024)
- SEC Filing
- 0001961742-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 175 stocks · $474.6M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.15% | 164,475 | $43.4M | Add +3.3% |
| AAPL Apple Inc. | 6.72% | 127,341 | $31.9M | Add +0.4% |
| MSFT Microsoft Corp. | 5.25% | 59,098 | $24.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 4.08% | 297,854 | $19.4M | Add +3.6% |
| NVDA Nvidia Corp. | 3.45% | 122,056 | $16.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.14% | 67,960 | $14.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.23% | 55,482 | $10.6M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 2.22% | 118,215 | $10.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 146,728 | $9.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.83% | 45,925 | $8.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.82% | 35,995 | $8.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 173,827 | $8.3M | Add +20.3% |
| AVGO Broadcom Inc. | 1.74% | 35,718 | $8.3M | Add +1.9% |
| ABBV Abbvie Inc. | 1.36% | 36,214 | $6.4M | Add +0.3% |
| HD Home Depot Inc. | 1.35% | 16,440 | $6.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.31% | 57,774 | $6.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.25% | 10,106 | $5.9M | Add +0.1% |
| MCD McDonald's Corp. | 1.23% | 20,130 | $5.8M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.21% | 1,155 | $5.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.17% | 6,061 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 12,147 | $5.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.15% | 32,624 | $5.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.14% | 103,720 | $5.4M | Add +16.6% |
| PEP Pepsico Inc. | 1.07% | 33,451 | $5.1M | Reduce -0.9% |
| RTX RTX Corp. | 1.05% | 42,910 | $5.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.04% | 56,386 | $4.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.03% | 49,376 | $4.9M | Add +1.7% |
| V Visa Inc. Class A | 0.98% | 14,663 | $4.6M | Add +1.9% |
| TSLA Tesla Inc. | 0.97% | 11,458 | $4.6M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.94% | 13,434 | $4.5M | Add +0.5% |
| WMT Walmart Inc. | 0.93% | 48,936 | $4.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.92% | 12,048 | $4.4M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.89% | 71,508 | $4.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.89% | 18,532 | $4.2M | Add +0.4% |
| CRM Salesforce Inc. | 0.84% | 11,965 | $4.0M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 7,850 | $4.0M | Reduce -5.7% |
| CB Chubb Ltd. | 0.83% | 14,338 | $4.0M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.83% | 52,673 | $3.9M | Add +103.5% |
| AMP Ameriprise Financial Inc. | 0.78% | 6,988 | $3.7M | Add +2.4% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.78% | 953,719 | $3.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 30,093 | $3.5M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.72% | 15,086 | $3.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 6,367 | $3.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.67% | 20,741 | $3.2M | Reduce -0.6% |
| DHR Danaher Corp. | 0.67% | 13,804 | $3.2M | Add +0.3% |
| ECL Ecolab Inc. | 0.66% | 13,412 | $3.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.64% | 35,669 | $3.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 5,763 | $3.0M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 27,245 | $3.0M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.63% | 8,776 | $3.0M | Reduce -0.2% |
| COP Conocophillips | 0.57% | 27,422 | $2.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.57% | 18,635 | $2.7M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.57% | 6,513 | $2.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.55% | 8,925 | $2.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.53% | 13,065 | $2.5M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.53% | 5,322 | $2.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.46% | 4,872 | $2.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.43% | 28,618 | $2.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,780 | $2.0M | Add +255.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 68,107 | $1.9M | Add +20.3% |
| ACN Accenture PLC Class A | 0.40% | 5,394 | $1.9M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 9,912 | $1.9M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 25,389 | $1.8M | Add +30.8% |
| CVX Chevron Corp. | 0.35% | 11,431 | $1.7M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.35% | 5,667 | $1.6M | Add +0.3% |
| ABT Abbott Laboratories | 0.34% | 14,327 | $1.6M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,328 | $1.6M | Reduce -0.8% |
| AMT American Tower Corp. | 0.34% | 8,749 | $1.6M | Reduce -14.9% |
| ZTS Zoetis Inc. | 0.33% | 9,737 | $1.6M | Reduce -7.3% |
| DE Deere & Co. | 0.33% | 3,687 | $1.6M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.32% | 58,899 | $1.5M | Add +79.7% |
| DOW Dow Inc. | 0.28% | 33,616 | $1.3M | Reduce -26.2% |
| WMB Williams Cos Inc. | 0.27% | 23,373 | $1.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.26% | 4,833 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.26% | 4,662 | $1.2M | Add +3.5% |
| GVI iShares Intermediate Governm | 0.23% | 10,668 | $1.1M | Add +2.7% |
| FTV Fortive Corp. | 0.22% | 14,181 | $1.1M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.22% | 4,448 | $1.0M | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 100,740 | $997K | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.20% | 40,283 | $967K | New |
| EMR Emerson Electric Co. | 0.20% | 7,599 | $942K | Reduce -6.0% |
| PM Philip Morris International | 0.19% | 7,564 | $910K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.18% | 4,046 | $860K | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 0.18% | 3,371 | $832K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.17% | 13,283 | $827K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 8,374 | $815K | Reduce -1.6% |
| INTU Intuit Inc. | 0.17% | 1,275 | $801K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,601 | $792K | No change |
| TGT Target Corp. | 0.17% | 5,830 | $788K | Reduce -4.9% |
| AFL Aflac Inc. | 0.15% | 7,032 | $727K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.15% | 1,448 | $721K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.15% | 7,560 | $690K | Reduce -28.0% |
| DLR Digital Realty Trust Inc. | 0.14% | 3,854 | $683K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 15,321 | $673K | Reduce -1.9% |
| MMM 3M Co. | 0.14% | 5,053 | $652K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $646K | No change |
| VZ Verizon Communications Inc. | 0.13% | 15,948 | $638K | Add +19.9% |
| TTEK Tetra Tech Inc. | 0.13% | 15,765 | $628K | No change |
| FDX FedEx Corp. | 0.13% | 2,194 | $617K | No change |
| NOW ServiceNow Inc. | 0.12% | 554 | $587K | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.42 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 2.22% | −0.28 |
| DOW Dow Inc. | Reduce -26.2% | 0.28% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.84% | −0.21 |
| AMT American Tower Corp. | Reduce -14.9% | 0.34% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.07% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -0.5% | 0.57% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Reduce -7.3% | 0.33% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.57% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -61.0% | 0.07% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.73% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.43% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.63% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.67% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.46% | −0.09 |
| ADI Analog Devices Inc. | Reduce -23.8% | 0.18% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.34% | −0.08 |
| SBUX Starbucks Corp. | Reduce -28.0% | 0.15% | −0.07 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.66% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.1% | 0.11% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.16% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.3% | 0.07% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -21.9% | 0.05% | −0.04 |
| TGT Target Corp. | Reduce -4.9% | 0.17% | −0.04 |
| CME Cme Group Inc. | Reduce -36.5% | 0.07% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.17% | −0.04 |
| PLD Prologis Inc. | Reduce -19.4% | 0.07% | −0.04 |
| NKE Nike Inc. Class B | Reduce -15.9% | 0.09% | −0.04 |
| F Ford Motor Co. | Reduce -7.2% | 0.21% | −0.04 |
| DOV Dover Corp. | Reduce -19.1% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.17% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -5.0% | 0.22% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.8% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.26% | −0.03 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Reduce -0.6% | 0.78% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 1.04% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.18% | −0.02 |
| UPS United Parcel Service Class B | Reduce -27.2% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -1.9% | 0.15% | −0.02 |
| MDT Medtronic PLC | Reduce -2.9% | 0.09% | −0.02 |
| HAS Hasbro Inc. | Reduce -1.8% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.7% | 3.14% | +0.47 |
| AVGO Broadcom Inc. | Add +1.9% | 1.74% | +0.45 |
| BIV Vanguard Intermediate-Term B | Add +103.5% | 0.83% | +0.39 |
| AAPL Apple Inc. | Add +0.4% | 6.72% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +255.3% | 0.43% | +0.31 |
| NVDA Nvidia Corp. | Add +0.3% | 3.45% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.83% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.82% | +0.21 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +1.2% | 1.21% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 9.15% | +0.15 |
| CRM Salesforce Inc. | Add +1.5% | 0.84% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +79.7% | 0.32% | +0.14 |
| V Visa Inc. Class A | Add +1.9% | 0.98% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 1.75% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +2.4% | 0.78% | +0.10 |
| WMT Walmart Inc. | Add +0.6% | 0.93% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 4.08% | +0.09 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +20.3% | 0.40% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.89% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +1.2% | 0.72% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.8% | 0.38% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +16.6% | 1.14% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +80.3% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.17% | +0.03 |
| PNC PNC Financial Services Group | Add +1.7% | 0.53% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +35.4% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +2.2% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.25% | +0.01 |
| VZ Verizon Communications Inc. | Add +19.9% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | Add +14.0% | 0.09% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.09% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +6.8% | 0.12% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.5% | 0.06% | +0.00 |
| INTU Intuit Inc. | Add +1.3% | 0.17% | +0.00 |
| TFC Truist Financial Corp. | Add +1.8% | 0.07% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.33% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.2% | 0.10% | −0.00 |
| GVI iShares Intermediate Governm | Add +2.7% | 0.23% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +0.3% | 0.11% | −0.00 |
| FTV Fortive Corp. | Add +2.7% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.94% | −0.01 |
| MMM 3M Co. | Add +0.1% | 0.14% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.35% | −0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.08% | −0.02 |
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 |