Filed: 4/8/2025ACC: 0001961742-25-000002
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $437.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$437.20M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
EQUITIES$433.26M99.1%
MUTUAL FUNDS$3.94M0.9%
Portfolio Concentration
Top 3$92.24M21.1%
4–10$80.19M18.3%
11–25$89.76M20.5%
Rest$175.01M40.0%
Top 3 weight
21.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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
Other115
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Mid Cap ETF
DFNDShares167.98K
TypeSH
Market value$43.44M
9.94%
Sole
167.98K
Shared
0.00
None
0.00
Apple Inc
DFNDShares120.41K
TypeSH
Market value$26.75M
6.12%
Sole
120.41K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares58.75K
TypeSH
Market value$22.05M
5.04%
Sole
58.75K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares316.03K
TypeSH
Market value$18.88M
4.32%
Sole
316.03K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares120.33K
TypeSH
Market value$13.04M
2.98%
Sole
120.33K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares64.25K
TypeSH
Market value$12.22M
2.80%
Sole
64.25K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares121.94K
TypeSH
Market value$11.04M
2.53%
Sole
121.94K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares172.33K
TypeSH
Market value$8.76M
2.00%
Sole
172.33K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares33.57K
TypeSH
Market value$8.24M
1.88%
Sole
33.57K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares51.24K
TypeSH
Market value$8.01M
1.83%
Sole
51.24K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares136.28K
TypeSH
Market value$7.95M
1.82%
Sole
136.28K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares35.25K
TypeSH
Market value$7.39M
1.69%
Sole
35.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares59.01K
TypeSH
Market value$7.02M
1.61%
Sole
59.01K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares44.30K
TypeSH
Market value$6.85M
1.57%
Sole
44.30K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.43K
TypeSH
Market value$6.62M
1.51%
Sole
12.43K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares19.82K
TypeSH
Market value$6.19M
1.42%
Sole
19.82K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.08K
TypeSH
Market value$5.89M
1.35%
Sole
16.08K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares32.69K
TypeSH
Market value$5.57M
1.27%
Sole
32.69K
Shared
0.00
None
0.00
Raytheon Technologies Corp
DFNDShares42.05K
TypeSH
Market value$5.57M
1.27%
Sole
42.05K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares33.25K
TypeSH
Market value$5.57M
1.27%
Sole
33.25K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares5.68K
TypeSH
Market value$5.38M
1.23%
Sole
5.68K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares8.75K
TypeSH
Market value$5.04M
1.15%
Sole
8.75K
Shared
0.00
None
0.00
Booking Hldgs Inc
DFNDShares1.09K
TypeSH
Market value$5.00M
1.14%
Sole
1.09K
Shared
0.00
None
0.00
Visa Inc
DFNDShares13.92K
TypeSH
Market value$4.88M
1.12%
Sole
13.92K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares32.27K
TypeSH
Market value$4.84M
1.11%
Sole
32.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 167.98K | SH | $43.44M 9.94% | 167.98K | 0.00 | 0.00 |
Apple IncDFND | Equities | 120.41K | SH | $26.75M 6.12% | 120.41K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 58.75K | SH | $22.05M 5.04% | 58.75K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 316.03K | SH | $18.88M 4.32% | 316.03K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 120.33K | SH | $13.04M 2.98% | 120.33K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 64.25K | SH | $12.22M 2.80% | 64.25K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 121.94K | SH | $11.04M 2.53% | 121.94K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 172.33K | SH | $8.76M 2.00% | 172.33K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 33.57K | SH | $8.24M 1.88% | 33.57K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 51.24K | SH | $8.01M 1.83% | 51.24K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 136.28K | SH | $7.95M 1.82% | 136.28K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 35.25K | SH | $7.39M 1.69% | 35.25K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 59.01K | SH | $7.02M 1.61% | 59.01K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 44.30K | SH | $6.85M 1.57% | 44.30K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.43K | SH | $6.62M 1.51% | 12.43K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 19.82K | SH | $6.19M 1.42% | 19.82K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.08K | SH | $5.89M 1.35% | 16.08K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 32.69K | SH | $5.57M 1.27% | 32.69K | 0.00 | 0.00 |
Raytheon Technologies CorpDFND | Equities | 42.05K | SH | $5.57M 1.27% | 42.05K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 33.25K | SH | $5.57M 1.27% | 33.25K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Equities | 5.68K | SH | $5.38M 1.23% | 5.68K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 8.75K | SH | $5.04M 1.15% | 8.75K | 0.00 | 0.00 |
Booking Hldgs IncDFND | Equities | 1.09K | SH | $5.00M 1.14% | 1.09K | 0.00 | 0.00 |
Visa IncDFND | Equities | 13.92K | SH | $4.88M 1.12% | 13.92K | 0.00 | 0.00 |
Pepsico IncDFND | Equities | 32.27K | SH | $4.84M 1.11% | 32.27K | 0.00 | 0.00 |
Page 1 of 7
…