Filed: 10/17/2023ACC: 0001961742-23-000005
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $367.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$367.99M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
EQUITIES$367.93M100.0%
MUTUAL FUNDS$51.1K0.0%
Portfolio Concentration
Top 3$75.11M20.4%
4–10$64.58M17.6%
11–25$71.94M19.5%
Rest$156.35M42.5%
Top 3 weight
20.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole45
Shared0
Other121
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Vanguard Mid Cap ETF
DFNDShares150.20K
TypeSH
Market value$31.28M
8.50%
Sole
150.20K
Shared
0.00
None
0.00
Apple Inc
DFNDShares140.60K
TypeSH
Market value$24.07M
6.54%
Sole
140.60K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares62.59K
TypeSH
Market value$19.76M
5.37%
Sole
62.59K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
DFNDShares251.54K
TypeSH
Market value$18.20M
4.95%
Sole
251.54K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares75.66K
TypeSH
Market value$9.62M
2.61%
Sole
75.66K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares116.98K
TypeSH
Market value$8.85M
2.41%
Sole
116.98K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares62.19K
TypeSH
Market value$8.20M
2.23%
Sole
62.19K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares31.64K
TypeSH
Market value$7.89M
2.14%
Sole
31.64K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares35.18K
TypeSH
Market value$5.96M
1.62%
Sole
35.18K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares13.48K
TypeSH
Market value$5.86M
1.59%
Sole
13.48K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares49.11K
TypeSH
Market value$5.77M
1.57%
Sole
49.11K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares43.21K
TypeSH
Market value$5.65M
1.54%
Sole
43.21K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares21.11K
TypeSH
Market value$5.56M
1.51%
Sole
21.11K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares37.28K
TypeSH
Market value$5.41M
1.47%
Sole
37.28K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.21K
TypeSH
Market value$5.40M
1.47%
Sole
36.21K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares119.65K
TypeSH
Market value$5.23M
1.42%
Sole
119.65K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares35.75K
TypeSH
Market value$5.22M
1.42%
Sole
35.75K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.89K
TypeSH
Market value$5.10M
1.39%
Sole
16.89K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.50K
TypeSH
Market value$5.10M
1.38%
Sole
49.50K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares11.63K
TypeSH
Market value$4.07M
1.11%
Sole
11.63K
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares8.07K
TypeSH
Market value$4.07M
1.11%
Sole
8.07K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares73.77K
TypeSH
Market value$3.97M
1.08%
Sole
73.77K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares19.14K
TypeSH
Market value$3.90M
1.06%
Sole
19.14K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond
DFNDShares52.94K
TypeSH
Market value$3.83M
1.04%
Sole
52.94K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares23.51K
TypeSH
Market value$3.66M
1.00%
Sole
23.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 150.20K | SH | $31.28M 8.50% | 150.20K | 0.00 | 0.00 |
Apple IncDFND | Equities | 140.60K | SH | $24.07M 6.54% | 140.60K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 62.59K | SH | $19.76M 5.37% | 62.59K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValDFND | Equities | 251.54K | SH | $18.20M 4.95% | 251.54K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 75.66K | SH | $9.62M 2.61% | 75.66K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 116.98K | SH | $8.85M 2.41% | 116.98K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 62.19K | SH | $8.20M 2.23% | 62.19K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 31.64K | SH | $7.89M 2.14% | 31.64K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 35.18K | SH | $5.96M 1.62% | 35.18K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 13.48K | SH | $5.86M 1.59% | 13.48K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 49.11K | SH | $5.77M 1.57% | 49.11K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 43.21K | SH | $5.65M 1.54% | 43.21K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 21.11K | SH | $5.56M 1.51% | 21.11K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 37.28K | SH | $5.41M 1.47% | 37.28K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.21K | SH | $5.40M 1.47% | 36.21K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 119.65K | SH | $5.23M 1.42% | 119.65K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 35.75K | SH | $5.22M 1.42% | 35.75K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.89K | SH | $5.10M 1.39% | 16.89K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 49.50K | SH | $5.10M 1.38% | 49.50K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 11.63K | SH | $4.07M 1.11% | 11.63K | 0.00 | 0.00 |
United Health Group IncDFND | Equities | 8.07K | SH | $4.07M 1.11% | 8.07K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equities | 73.77K | SH | $3.97M 1.08% | 73.77K | 0.00 | 0.00 |
Union Pacific CorpDFND | Equities | 19.14K | SH | $3.90M 1.06% | 19.14K | 0.00 | 0.00 |
Vanguard Intermediate-Term BondDFND | Equities | 52.94K | SH | $3.83M 1.04% | 52.94K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equities | 23.51K | SH | $3.66M 1.00% | 23.51K | 0.00 | 0.00 |
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