Filed: 7/11/2023ACC: 0001961742-23-000004
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $384.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$384.84M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
EQUITIES$384.78M100.0%
MUTUAL FUNDS$53.6K0.0%
Portfolio Concentration
Top 3$81.67M21.2%
4–10$67.72M17.6%
11–25$71.98M18.7%
Rest$163.46M42.5%
Top 3 weight
21.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Vanguard Mid Cap ETF
DFNDShares148.13K
TypeSH
Market value$32.61M
8.47%
Sole
148.13K
Shared
0.00
None
0.00
Apple Inc
DFNDShares143.04K
TypeSH
Market value$27.74M
7.21%
Sole
143.04K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares62.58K
TypeSH
Market value$21.31M
5.54%
Sole
62.58K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
DFNDShares250.67K
TypeSH
Market value$19.35M
5.03%
Sole
250.67K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares75.13K
TypeSH
Market value$9.79M
2.55%
Sole
75.13K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares115.06K
TypeSH
Market value$9.61M
2.50%
Sole
115.06K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares32.03K
TypeSH
Market value$8.37M
2.18%
Sole
32.03K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares63.03K
TypeSH
Market value$7.62M
1.98%
Sole
63.03K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares35.51K
TypeSH
Market value$6.58M
1.71%
Sole
35.51K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares21.41K
TypeSH
Market value$6.39M
1.66%
Sole
21.41K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.82K
TypeSH
Market value$5.75M
1.49%
Sole
49.82K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares13.37K
TypeSH
Market value$5.66M
1.47%
Sole
13.37K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares36.27K
TypeSH
Market value$5.50M
1.43%
Sole
36.27K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares37.62K
TypeSH
Market value$5.47M
1.42%
Sole
37.62K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares17.30K
TypeSH
Market value$5.38M
1.40%
Sole
17.30K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares48.92K
TypeSH
Market value$5.25M
1.36%
Sole
48.92K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares111.24K
TypeSH
Market value$5.14M
1.33%
Sole
111.24K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares37.29K
TypeSH
Market value$5.02M
1.31%
Sole
37.29K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares41.63K
TypeSH
Market value$4.98M
1.29%
Sole
41.63K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond
DFNDShares54.12K
TypeSH
Market value$4.07M
1.06%
Sole
54.12K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares19.71K
TypeSH
Market value$4.03M
1.05%
Sole
19.71K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares24.13K
TypeSH
Market value$3.99M
1.04%
Sole
24.13K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares11.62K
TypeSH
Market value$3.96M
1.03%
Sole
11.62K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares75.33K
TypeSH
Market value$3.90M
1.01%
Sole
75.33K
Shared
0.00
None
0.00
Raytheon Technologies Corp
DFNDShares39.56K
TypeSH
Market value$3.88M
1.01%
Sole
39.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 148.13K | SH | $32.61M 8.47% | 148.13K | 0.00 | 0.00 |
Apple IncDFND | Equities | 143.04K | SH | $27.74M 7.21% | 143.04K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 62.58K | SH | $21.31M 5.54% | 62.58K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValDFND | Equities | 250.67K | SH | $19.35M 5.03% | 250.67K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 75.13K | SH | $9.79M 2.55% | 75.13K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 115.06K | SH | $9.61M 2.50% | 115.06K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 32.03K | SH | $8.37M 2.18% | 32.03K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 63.03K | SH | $7.62M 1.98% | 63.03K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 35.51K | SH | $6.58M 1.71% | 35.51K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 21.41K | SH | $6.39M 1.66% | 21.41K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 49.82K | SH | $5.75M 1.49% | 49.82K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 13.37K | SH | $5.66M 1.47% | 13.37K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 36.27K | SH | $5.50M 1.43% | 36.27K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 37.62K | SH | $5.47M 1.42% | 37.62K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 17.30K | SH | $5.38M 1.40% | 17.30K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 48.92K | SH | $5.25M 1.36% | 48.92K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 111.24K | SH | $5.14M 1.33% | 111.24K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 37.29K | SH | $5.02M 1.31% | 37.29K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 41.63K | SH | $4.98M 1.29% | 41.63K | 0.00 | 0.00 |
Vanguard Intermediate-Term BondDFND | Equities | 54.12K | SH | $4.07M 1.06% | 54.12K | 0.00 | 0.00 |
Union Pacific CorpDFND | Equities | 19.71K | SH | $4.03M 1.05% | 19.71K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equities | 24.13K | SH | $3.99M 1.04% | 24.13K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 11.62K | SH | $3.96M 1.03% | 11.62K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equities | 75.33K | SH | $3.90M 1.01% | 75.33K | 0.00 | 0.00 |
Raytheon Technologies CorpDFND | Equities | 39.56K | SH | $3.88M 1.01% | 39.56K | 0.00 | 0.00 |
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