Filed: 10/17/2024ACC: 0001961742-24-000005
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $466.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$466.79M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
EQUITIES$463.05M99.2%
MUTUAL FUNDS$3.74M0.8%
Portfolio Concentration
Top 3$96.71M20.7%
4–10$83.62M17.9%
11–25$91.40M19.6%
Rest$195.07M41.8%
Top 3 weight
20.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole59
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
Vanguard Mid Cap ETF
DFNDShares159.24K
TypeSH
Market value$42.01M
9.00%
Sole
159.24K
Shared
0.00
None
0.00
Apple Inc
DFNDShares126.78K
TypeSH
Market value$29.54M
6.33%
Sole
126.78K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares58.46K
TypeSH
Market value$25.15M
5.39%
Sole
58.46K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares287.61K
TypeSH
Market value$18.65M
4.00%
Sole
287.61K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares121.72K
TypeSH
Market value$14.78M
3.17%
Sole
121.72K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares66.83K
TypeSH
Market value$12.45M
2.67%
Sole
66.83K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares119.59K
TypeSH
Market value$11.65M
2.50%
Sole
119.59K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares55.85K
TypeSH
Market value$9.34M
2.00%
Sole
55.85K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares146.22K
TypeSH
Market value$9.11M
1.95%
Sole
146.22K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares144.46K
TypeSH
Market value$7.63M
1.63%
Sole
144.46K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares35.68K
TypeSH
Market value$7.52M
1.61%
Sole
35.68K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares44.63K
TypeSH
Market value$7.40M
1.59%
Sole
44.63K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.12K
TypeSH
Market value$7.13M
1.53%
Sole
36.12K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares57.06K
TypeSH
Market value$6.69M
1.43%
Sole
57.06K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.33K
TypeSH
Market value$6.62M
1.42%
Sole
16.33K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares20K
TypeSH
Market value$6.09M
1.30%
Sole
20K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares35.06K
TypeSH
Market value$6.05M
1.30%
Sole
35.06K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.10K
TypeSH
Market value$5.78M
1.24%
Sole
10.10K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares33.74K
TypeSH
Market value$5.74M
1.23%
Sole
33.74K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.31K
TypeSH
Market value$5.67M
1.21%
Sole
12.31K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares32.44K
TypeSH
Market value$5.62M
1.20%
Sole
32.44K
Shared
0.00
None
0.00
Merck & Co Inc New
DFNDShares48.54K
TypeSH
Market value$5.51M
1.18%
Sole
48.54K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares6K
TypeSH
Market value$5.32M
1.14%
Sole
6K
Shared
0.00
None
0.00
Raytheon Technologies Corp
DFNDShares42.55K
TypeSH
Market value$5.15M
1.10%
Sole
42.55K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts
DFNDShares88.99K
TypeSH
Market value$5.11M
1.09%
Sole
88.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 159.24K | SH | $42.01M 9.00% | 159.24K | 0.00 | 0.00 |
Apple IncDFND | Equities | 126.78K | SH | $29.54M 6.33% | 126.78K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 58.46K | SH | $25.15M 5.39% | 58.46K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 287.61K | SH | $18.65M 4.00% | 287.61K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 121.72K | SH | $14.78M 3.17% | 121.72K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 66.83K | SH | $12.45M 2.67% | 66.83K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 119.59K | SH | $11.65M 2.50% | 119.59K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 55.85K | SH | $9.34M 2.00% | 55.85K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 146.22K | SH | $9.11M 1.95% | 146.22K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 144.46K | SH | $7.63M 1.63% | 144.46K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 35.68K | SH | $7.52M 1.61% | 35.68K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 44.63K | SH | $7.40M 1.59% | 44.63K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.12K | SH | $7.13M 1.53% | 36.12K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 57.06K | SH | $6.69M 1.43% | 57.06K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.33K | SH | $6.62M 1.42% | 16.33K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 20K | SH | $6.09M 1.30% | 20K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 35.06K | SH | $6.05M 1.30% | 35.06K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 10.10K | SH | $5.78M 1.24% | 10.10K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 33.74K | SH | $5.74M 1.23% | 33.74K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.31K | SH | $5.67M 1.21% | 12.31K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 32.44K | SH | $5.62M 1.20% | 32.44K | 0.00 | 0.00 |
Merck & Co Inc NewDFND | Equities | 48.54K | SH | $5.51M 1.18% | 48.54K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Equities | 6K | SH | $5.32M 1.14% | 6K | 0.00 | 0.00 |
Raytheon Technologies CorpDFND | Equities | 42.55K | SH | $5.15M 1.10% | 42.55K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktsDFND | Equities | 88.99K | SH | $5.11M 1.09% | 88.99K | 0.00 | 0.00 |
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