Filed: 1/12/2024ACC: 0001961742-24-000001
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $415.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$415.94M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
EQUITIES$415.88M100.0%
MUTUAL FUNDS$61.0K0.0%
Portfolio Concentration
Top 3$85.01M20.4%
4–10$72.14M17.3%
11–25$81.37M19.6%
Rest$177.41M42.7%
Top 3 weight
20.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole58
Shared0
Other116
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Mid Cap ETF
DFNDShares153.41K
TypeSH
Market value$35.69M
8.58%
Sole
153.41K
Shared
0.00
None
0.00
Apple Inc
DFNDShares137.15K
TypeSH
Market value$26.40M
6.35%
Sole
137.15K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares60.94K
TypeSH
Market value$22.92M
5.51%
Sole
60.94K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares263.65K
TypeSH
Market value$15.72M
3.78%
Sole
263.65K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond
DFNDShares146.88K
TypeSH
Market value$11.22M
2.70%
Sole
146.88K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares73.46K
TypeSH
Market value$11.16M
2.68%
Sole
73.46K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares115.72K
TypeSH
Market value$10.23M
2.46%
Sole
115.72K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares60.67K
TypeSH
Market value$8.55M
2.06%
Sole
60.67K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares29.76K
TypeSH
Market value$8.25M
1.98%
Sole
29.76K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares146.61K
TypeSH
Market value$7.02M
1.69%
Sole
146.61K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares13.10K
TypeSH
Market value$6.49M
1.56%
Sole
13.10K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares20.99K
TypeSH
Market value$6.22M
1.50%
Sole
20.99K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares36.49K
TypeSH
Market value$6.21M
1.49%
Sole
36.49K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares35.15K
TypeSH
Market value$5.97M
1.44%
Sole
35.15K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares42.47K
TypeSH
Market value$5.93M
1.43%
Sole
42.47K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.77K
TypeSH
Market value$5.81M
1.40%
Sole
16.77K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares35.27K
TypeSH
Market value$5.47M
1.31%
Sole
35.27K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares49.42K
TypeSH
Market value$5.39M
1.30%
Sole
49.42K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
DFNDShares64.04K
TypeSH
Market value$5.34M
1.28%
Sole
64.04K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares34.93K
TypeSH
Market value$5.12M
1.23%
Sole
34.93K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts
DFNDShares100.72K
TypeSH
Market value$5.09M
1.22%
Sole
100.72K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares49.35K
TypeSH
Market value$4.93M
1.19%
Sole
49.35K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares18.82K
TypeSH
Market value$4.62M
1.11%
Sole
18.82K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares4.03K
TypeSH
Market value$4.49M
1.08%
Sole
4.03K
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares8.14K
TypeSH
Market value$4.29M
1.03%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 153.41K | SH | $35.69M 8.58% | 153.41K | 0.00 | 0.00 |
Apple IncDFND | Equities | 137.15K | SH | $26.40M 6.35% | 137.15K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 60.94K | SH | $22.92M 5.51% | 60.94K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 263.65K | SH | $15.72M 3.78% | 263.65K | 0.00 | 0.00 |
Vanguard Intermediate-Term BondDFND | Equities | 146.88K | SH | $11.22M 2.70% | 146.88K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 73.46K | SH | $11.16M 2.68% | 73.46K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 115.72K | SH | $10.23M 2.46% | 115.72K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 60.67K | SH | $8.55M 2.06% | 60.67K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 29.76K | SH | $8.25M 1.98% | 29.76K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 146.61K | SH | $7.02M 1.69% | 146.61K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 13.10K | SH | $6.49M 1.56% | 13.10K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 20.99K | SH | $6.22M 1.50% | 20.99K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 36.49K | SH | $6.21M 1.49% | 36.49K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 35.15K | SH | $5.97M 1.44% | 35.15K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 42.47K | SH | $5.93M 1.43% | 42.47K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.77K | SH | $5.81M 1.40% | 16.77K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 35.27K | SH | $5.47M 1.31% | 35.27K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 49.42K | SH | $5.39M 1.30% | 49.42K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValDFND | Equities | 64.04K | SH | $5.34M 1.28% | 64.04K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 34.93K | SH | $5.12M 1.23% | 34.93K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktsDFND | Equities | 100.72K | SH | $5.09M 1.22% | 100.72K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 49.35K | SH | $4.93M 1.19% | 49.35K | 0.00 | 0.00 |
Union Pacific CorpDFND | Equities | 18.82K | SH | $4.62M 1.11% | 18.82K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 4.03K | SH | $4.49M 1.08% | 4.03K | 0.00 | 0.00 |
United Health Group IncDFND | Equities | 8.14K | SH | $4.29M 1.03% | 8.14K | 0.00 | 0.00 |
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