Filed: 4/9/2024ACC: 0001961742-24-000002
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $427.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$427.74M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
EQUITIES$427.67M100.0%
MUTUAL FUNDS$67.0K0.0%
Portfolio Concentration
Top 3$85.01M19.9%
4–10$75.17M17.6%
11–25$86.27M20.2%
Rest$181.28M42.4%
Top 3 weight
19.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
Vanguard Mid Cap ETF
DFNDShares153.41K
TypeSH
Market value$38.33M
8.96%
Sole
153.41K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares58.76K
TypeSH
Market value$24.72M
5.78%
Sole
58.76K
Shared
0.00
None
0.00
Apple Inc
DFNDShares128.07K
TypeSH
Market value$21.96M
5.13%
Sole
128.07K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares270.53K
TypeSH
Market value$16.87M
3.94%
Sole
270.53K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares65K
TypeSH
Market value$11.72M
2.74%
Sole
65K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares12.77K
TypeSH
Market value$11.54M
2.70%
Sole
12.77K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares116.26K
TypeSH
Market value$10.05M
2.35%
Sole
116.26K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares146.76K
TypeSH
Market value$8.91M
2.08%
Sole
146.76K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares57.83K
TypeSH
Market value$8.81M
2.06%
Sole
57.83K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares36.26K
TypeSH
Market value$7.26M
1.70%
Sole
36.26K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares142.08K
TypeSH
Market value$7.13M
1.67%
Sole
142.08K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.36K
TypeSH
Market value$6.62M
1.55%
Sole
36.36K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares42.58K
TypeSH
Market value$6.43M
1.50%
Sole
42.58K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares55.06K
TypeSH
Market value$6.40M
1.50%
Sole
55.06K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares48.48K
TypeSH
Market value$6.40M
1.50%
Sole
48.48K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.63K
TypeSH
Market value$6.38M
1.49%
Sole
16.63K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares34.63K
TypeSH
Market value$6.06M
1.42%
Sole
34.63K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares21.13K
TypeSH
Market value$5.96M
1.39%
Sole
21.13K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares33.34K
TypeSH
Market value$5.41M
1.26%
Sole
33.34K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond
DFNDShares69.96K
TypeSH
Market value$5.27M
1.23%
Sole
69.96K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.15K
TypeSH
Market value$5.11M
1.19%
Sole
12.15K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
DFNDShares61.02K
TypeSH
Market value$5.06M
1.18%
Sole
61.02K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.21K
TypeSH
Market value$4.96M
1.16%
Sole
10.21K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts
DFNDShares88.20K
TypeSH
Market value$4.55M
1.06%
Sole
88.20K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares18.43K
TypeSH
Market value$4.53M
1.06%
Sole
18.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 153.41K | SH | $38.33M 8.96% | 153.41K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 58.76K | SH | $24.72M 5.78% | 58.76K | 0.00 | 0.00 |
Apple IncDFND | Equities | 128.07K | SH | $21.96M 5.13% | 128.07K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 270.53K | SH | $16.87M 3.94% | 270.53K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 65K | SH | $11.72M 2.74% | 65K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 12.77K | SH | $11.54M 2.70% | 12.77K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 116.26K | SH | $10.05M 2.35% | 116.26K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 146.76K | SH | $8.91M 2.08% | 146.76K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 57.83K | SH | $8.81M 2.06% | 57.83K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 36.26K | SH | $7.26M 1.70% | 36.26K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 142.08K | SH | $7.13M 1.67% | 142.08K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.36K | SH | $6.62M 1.55% | 36.36K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 42.58K | SH | $6.43M 1.50% | 42.58K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 55.06K | SH | $6.40M 1.50% | 55.06K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 48.48K | SH | $6.40M 1.50% | 48.48K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.63K | SH | $6.38M 1.49% | 16.63K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 34.63K | SH | $6.06M 1.42% | 34.63K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 21.13K | SH | $5.96M 1.39% | 21.13K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 33.34K | SH | $5.41M 1.26% | 33.34K | 0.00 | 0.00 |
Vanguard Intermediate-Term BondDFND | Equities | 69.96K | SH | $5.27M 1.23% | 69.96K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.15K | SH | $5.11M 1.19% | 12.15K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValDFND | Equities | 61.02K | SH | $5.06M 1.18% | 61.02K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 10.21K | SH | $4.96M 1.16% | 10.21K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktsDFND | Equities | 88.20K | SH | $4.55M 1.06% | 88.20K | 0.00 | 0.00 |
Union Pacific CorpDFND | Equities | 18.43K | SH | $4.53M 1.06% | 18.43K | 0.00 | 0.00 |
Page 1 of 7
…