Filed: 7/15/2024ACC: 0001961742-24-000003
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $438.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$438.34M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
EQUITIES$434.63M99.2%
MUTUAL FUNDS$3.71M0.8%
Portfolio Concentration
Top 3$91.45M20.9%
4–10$82.17M18.7%
11–25$85.96M19.6%
Rest$178.77M40.8%
Top 3 weight
20.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole54
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Vanguard Mid Cap ETF
DFNDShares158.18K
TypeSH
Market value$38.30M
8.74%
Sole
158.18K
Shared
0.00
None
0.00
Apple Inc
DFNDShares128.01K
TypeSH
Market value$26.96M
6.15%
Sole
128.01K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares58.60K
TypeSH
Market value$26.19M
5.97%
Sole
58.60K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares284.16K
TypeSH
Market value$17.07M
3.89%
Sole
284.16K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares124.35K
TypeSH
Market value$15.36M
3.50%
Sole
124.35K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares65.94K
TypeSH
Market value$12.74M
2.91%
Sole
65.94K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares57.33K
TypeSH
Market value$10.51M
2.40%
Sole
57.33K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares118.97K
TypeSH
Market value$9.96M
2.27%
Sole
118.97K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares146.15K
TypeSH
Market value$8.55M
1.95%
Sole
146.15K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares43.71K
TypeSH
Market value$7.96M
1.82%
Sole
43.71K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares36.37K
TypeSH
Market value$7.36M
1.68%
Sole
36.37K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares144.07K
TypeSH
Market value$7.12M
1.62%
Sole
144.07K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares57.83K
TypeSH
Market value$6.66M
1.52%
Sole
57.83K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.31K
TypeSH
Market value$6.23M
1.42%
Sole
36.31K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares48.63K
TypeSH
Market value$6.02M
1.37%
Sole
48.63K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.76K
TypeSH
Market value$5.77M
1.32%
Sole
16.76K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares34.57K
TypeSH
Market value$5.70M
1.30%
Sole
34.57K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares3.42K
TypeSH
Market value$5.48M
1.25%
Sole
3.42K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares21.39K
TypeSH
Market value$5.45M
1.24%
Sole
21.39K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares32.68K
TypeSH
Market value$5.39M
1.23%
Sole
32.68K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.26K
TypeSH
Market value$5.17M
1.18%
Sole
10.26K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares6.04K
TypeSH
Market value$5.13M
1.17%
Sole
6.04K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.37K
TypeSH
Market value$5.03M
1.15%
Sole
12.37K
Shared
0.00
None
0.00
SPDR S&P 600 SmallCap Val
DFNDShares60.37K
TypeSH
Market value$4.73M
1.08%
Sole
60.37K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts
DFNDShares88.14K
TypeSH
Market value$4.72M
1.08%
Sole
88.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 158.18K | SH | $38.30M 8.74% | 158.18K | 0.00 | 0.00 |
Apple IncDFND | Equities | 128.01K | SH | $26.96M 6.15% | 128.01K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 58.60K | SH | $26.19M 5.97% | 58.60K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 284.16K | SH | $17.07M 3.89% | 284.16K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 124.35K | SH | $15.36M 3.50% | 124.35K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 65.94K | SH | $12.74M 2.91% | 65.94K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 57.33K | SH | $10.51M 2.40% | 57.33K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 118.97K | SH | $9.96M 2.27% | 118.97K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 146.15K | SH | $8.55M 1.95% | 146.15K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 43.71K | SH | $7.96M 1.82% | 43.71K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 36.37K | SH | $7.36M 1.68% | 36.37K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 144.07K | SH | $7.12M 1.62% | 144.07K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 57.83K | SH | $6.66M 1.52% | 57.83K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.31K | SH | $6.23M 1.42% | 36.31K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 48.63K | SH | $6.02M 1.37% | 48.63K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.76K | SH | $5.77M 1.32% | 16.76K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 34.57K | SH | $5.70M 1.30% | 34.57K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 3.42K | SH | $5.48M 1.25% | 3.42K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 21.39K | SH | $5.45M 1.24% | 21.39K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 32.68K | SH | $5.39M 1.23% | 32.68K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 10.26K | SH | $5.17M 1.18% | 10.26K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Equities | 6.04K | SH | $5.13M 1.17% | 6.04K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.37K | SH | $5.03M 1.15% | 12.37K | 0.00 | 0.00 |
SPDR S&P 600 SmallCap ValDFND | Equities | 60.37K | SH | $4.73M 1.08% | 60.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktsDFND | Equities | 88.14K | SH | $4.72M 1.08% | 88.14K | 0.00 | 0.00 |
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