Filed: 1/16/2025ACC: 0001961742-25-000001
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $474.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$474.62M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
EQUITIES$470.94M99.2%
MUTUAL FUNDS$3.68M0.8%
Portfolio Concentration
Top 3$100.24M21.1%
4–10$89.62M18.9%
11–25$93.76M19.8%
Rest$191.01M40.2%
Top 3 weight
21.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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
Other119
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
Vanguard Mid Cap ETF
DFNDShares164.47K
TypeSH
Market value$43.44M
9.15%
Sole
164.47K
Shared
0.00
None
0.00
Apple Inc
DFNDShares127.34K
TypeSH
Market value$31.89M
6.72%
Sole
127.34K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares59.10K
TypeSH
Market value$24.91M
5.25%
Sole
59.10K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares297.85K
TypeSH
Market value$19.38M
4.08%
Sole
297.85K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares122.06K
TypeSH
Market value$16.39M
3.45%
Sole
122.06K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares67.96K
TypeSH
Market value$14.91M
3.14%
Sole
67.96K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares55.48K
TypeSH
Market value$10.57M
2.23%
Sole
55.48K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares118.22K
TypeSH
Market value$10.53M
2.22%
Sole
118.22K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares146.73K
TypeSH
Market value$9.14M
1.93%
Sole
146.73K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares45.92K
TypeSH
Market value$8.69M
1.83%
Sole
45.92K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares35.99K
TypeSH
Market value$8.63M
1.82%
Sole
35.99K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares173.83K
TypeSH
Market value$8.31M
1.75%
Sole
173.83K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares35.72K
TypeSH
Market value$8.28M
1.74%
Sole
35.72K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.21K
TypeSH
Market value$6.44M
1.36%
Sole
36.21K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.44K
TypeSH
Market value$6.39M
1.35%
Sole
16.44K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares57.77K
TypeSH
Market value$6.21M
1.31%
Sole
57.77K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares10.11K
TypeSH
Market value$5.92M
1.25%
Sole
10.11K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares20.13K
TypeSH
Market value$5.84M
1.23%
Sole
20.13K
Shared
0.00
None
0.00
Booking Hldgs Inc
DFNDShares1.16K
TypeSH
Market value$5.74M
1.21%
Sole
1.16K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares6.06K
TypeSH
Market value$5.55M
1.17%
Sole
6.06K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.15K
TypeSH
Market value$5.51M
1.16%
Sole
12.15K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares32.62K
TypeSH
Market value$5.47M
1.15%
Sole
32.62K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts
DFNDShares103.72K
TypeSH
Market value$5.42M
1.14%
Sole
103.72K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares33.45K
TypeSH
Market value$5.09M
1.07%
Sole
33.45K
Shared
0.00
None
0.00
Raytheon Technologies Corp
DFNDShares42.91K
TypeSH
Market value$4.97M
1.05%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 164.47K | SH | $43.44M 9.15% | 164.47K | 0.00 | 0.00 |
Apple IncDFND | Equities | 127.34K | SH | $31.89M 6.72% | 127.34K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 59.10K | SH | $24.91M 5.25% | 59.10K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 297.85K | SH | $19.38M 4.08% | 297.85K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 122.06K | SH | $16.39M 3.45% | 122.06K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 67.96K | SH | $14.91M 3.14% | 67.96K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 55.48K | SH | $10.57M 2.23% | 55.48K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 118.22K | SH | $10.53M 2.22% | 118.22K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 146.73K | SH | $9.14M 1.93% | 146.73K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 45.92K | SH | $8.69M 1.83% | 45.92K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 35.99K | SH | $8.63M 1.82% | 35.99K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 173.83K | SH | $8.31M 1.75% | 173.83K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 35.72K | SH | $8.28M 1.74% | 35.72K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.21K | SH | $6.44M 1.36% | 36.21K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.44K | SH | $6.39M 1.35% | 16.44K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 57.77K | SH | $6.21M 1.31% | 57.77K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 10.11K | SH | $5.92M 1.25% | 10.11K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 20.13K | SH | $5.84M 1.23% | 20.13K | 0.00 | 0.00 |
Booking Hldgs IncDFND | Equities | 1.16K | SH | $5.74M 1.21% | 1.16K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Equities | 6.06K | SH | $5.55M 1.17% | 6.06K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.15K | SH | $5.51M 1.16% | 12.15K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 32.62K | SH | $5.47M 1.15% | 32.62K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktsDFND | Equities | 103.72K | SH | $5.42M 1.14% | 103.72K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 33.45K | SH | $5.09M 1.07% | 33.45K | 0.00 | 0.00 |
Raytheon Technologies CorpDFND | Equities | 42.91K | SH | $4.97M 1.05% | 42.91K | 0.00 | 0.00 |
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