Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, MA, and represent 22.09% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$17M), VFIAX (+$11M), CARR (+$6.8M), BALL (+$5.9M), VRTX (+$5.4M), MKC, ARIMX, ADBE, SBGSY, VTSAX.
- Started 12 new stock positions in AON, VOO, VIOO, SGIIX, Calvert Small Cap Cl A, VFIAX, IVOO, MMM, VTSAX, BRK.A. Fidelity Aberdeen Str Tr Freed mf, VTEI.
- Reduced shares in these 10 stocks: NKE, NVDA, MDT, AAPL, APTV, FI, ADP, GOOGL, , JNJ.
- Sold out of its positions in EW, NLSIX, Nestle Sa Registered for, POAGX, TPX, VDIGX.
- Hemenway Trust was a net buyer of stock by $30M.
- Hemenway Trust has $1.3B in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $63M | -3% | 270k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $59M | -6% | 488k | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.6 | $58M | 134k | 430.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $50M | -3% | 304k | 165.85 |
|
| MasterCard Incorporated (MA) | 3.9 | $49M | 99k | 493.80 |
|
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| Fiserv (FI) | 3.8 | $49M | -4% | 270k | 179.65 |
|
| Amazon (AMZN) | 3.4 | $44M | 234k | 186.33 |
|
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| Danaher Corporation (DHR) | 3.4 | $44M | 156k | 278.02 |
|
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| Analog Devices (ADI) | 3.4 | $43M | -2% | 187k | 230.17 |
|
| Automatic Data Processing (ADP) | 3.3 | $42M | -4% | 152k | 276.73 |
|
| Advanced Micro Devices (AMD) | 3.3 | $42M | -2% | 255k | 164.08 |
|
| Home Depot (HD) | 3.2 | $41M | 101k | 405.20 |
|
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| Abbott Laboratories (ABT) | 3.2 | $40M | 350k | 114.01 |
|
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| TJX Companies (TJX) | 3.0 | $38M | 319k | 117.54 |
|
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| Aptar (ATR) | 3.0 | $37M | 234k | 160.19 |
|
|
| Procter & Gamble Company (PG) | 2.9 | $37M | 213k | 173.20 |
|
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| Johnson & Johnson (JNJ) | 2.6 | $33M | -4% | 204k | 162.06 |
|
| Canadian Natl Ry (CNI) | 2.5 | $32M | 271k | 117.15 |
|
|
| Raytheon Technologies Corp (RTX) | 2.4 | $30M | 251k | 121.16 |
|
|
| UnitedHealth (UNH) | 2.4 | $30M | +2% | 52k | 584.67 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $29M | +6% | 554k | 52.72 |
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| Rockwell Automation (ROK) | 2.3 | $29M | 108k | 268.46 |
|
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| Xylem (XYL) | 2.3 | $29M | 211k | 135.03 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $23M | -5% | 232k | 100.72 |
|
| Carrier Global Corporation (CARR) | 1.8 | $23M | +41% | 288k | 80.49 |
|
| Chevron Corporation (CVX) | 1.7 | $22M | 147k | 147.27 |
|
|
| Ball Corporation (BALL) | 1.5 | $19M | +46% | 275k | 67.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $19M | +41% | 40k | 465.08 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $17M | +14% | 1.6M | 10.51 |
|
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | NEW | 24.00 | 691180.00 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $17M | 913k | 18.11 |
|
|
| Becton, Dickinson and (BDX) | 1.1 | $14M | -5% | 59k | 241.10 |
|
| Medtronic (MDT) | 1.0 | $13M | -22% | 142k | 90.03 |
|
| McCormick & Company, Incorporated (MKC) | 0.9 | $12M | +71% | 140k | 82.30 |
|
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.9 | $11M | NEW | 22k | 531.72 |
|
| Waste Management (WM) | 0.9 | $11M | 52k | 207.60 |
|
|
| Nextera Energy (NEE) | 0.7 | $8.2M | +8% | 97k | 84.53 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | -2% | 26k | 246.48 |
|
| Abbvie (ABBV) | 0.4 | $5.6M | -4% | 29k | 197.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | +53% | 10k | 517.78 |
|
| Honeywell International (HON) | 0.3 | $3.9M | -3% | 19k | 206.71 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | -8% | 5.3k | 618.57 |
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| NetApp (NTAP) | 0.2 | $3.0M | -7% | 24k | 123.51 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.0M | -5% | 37k | 80.75 |
|
| Ecolab (ECL) | 0.2 | $2.3M | 8.9k | 255.33 |
|
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| Delphi Automotive Inc international (APTV) | 0.2 | $2.3M | -48% | 31k | 72.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | -2% | 11k | 210.86 |
|
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.0M | +14% | 48k | 42.28 |
|
| Pepsi (PEP) | 0.2 | $2.0M | -6% | 12k | 170.05 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.9M | +356% | 6.9k | 280.47 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 16k | 117.22 |
|
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| Amphenol Corporation (APH) | 0.1 | $1.8M | -5% | 28k | 65.16 |
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.7M | +17% | 114k | 15.16 |
|
| Church & Dwight (CHD) | 0.1 | $1.7M | -10% | 16k | 104.72 |
|
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.6M | NEW | 12k | 137.86 |
|
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.5M | +152% | 13k | 117.87 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -2% | 1.6k | 886.52 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | -4% | 2.9k | 460.26 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | -3% | 11k | 119.07 |
|
| Novartis (NVS) | 0.1 | $1.3M | -43% | 11k | 115.02 |
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| Relx (RELX) | 0.1 | $1.2M | +337% | 25k | 47.46 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | 9.4k | 113.56 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | -31% | 4.4k | 232.59 |
|
| Asml Holding (ASML) | 0.1 | $969k | +2% | 1.2k | 834.77 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $968k | +6% | 11k | 85.60 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $946k | 3.0k | 314.39 |
|
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| Stryker Corporation (SYK) | 0.1 | $915k | 2.5k | 361.26 |
|
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| EOG Resources (EOG) | 0.1 | $899k | -2% | 7.3k | 122.92 |
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| Mettler-Toledo International (MTD) | 0.1 | $855k | 570.00 | 1499.70 |
|
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| IDEXX Laboratories (IDXX) | 0.1 | $835k | -5% | 1.7k | 505.22 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $758k | -11% | 1.3k | 573.76 |
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| iShares S&P 500 Index (IVV) | 0.1 | $743k | 1.3k | 576.72 |
|
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $741k | -19% | 11k | 67.51 |
|
| International Business Machines (IBM) | 0.1 | $738k | -5% | 3.3k | 221.06 |
|
| salesforce (CRM) | 0.1 | $738k | +54% | 2.7k | 273.71 |
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| Repligen Corporation (RGEN) | 0.1 | $633k | 4.3k | 148.82 |
|
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| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $622k | -41% | 7.6k | 82.27 |
|
| Coca-Cola Company (KO) | 0.0 | $603k | -8% | 8.4k | 71.86 |
|
| General Mills (GIS) | 0.0 | $597k | 8.1k | 73.85 |
|
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| Moderna (MRNA) | 0.0 | $566k | +16% | 8.5k | 66.83 |
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| Philip Morris International (PM) | 0.0 | $559k | -10% | 4.6k | 121.40 |
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| Illinois Tool Works (ITW) | 0.0 | $553k | -6% | 2.1k | 262.07 |
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| Visa (V) | 0.0 | $551k | -18% | 2.0k | 274.99 |
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| Chubb (CB) | 0.0 | $548k | -4% | 1.9k | 288.46 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $470k | -10% | 4.5k | 103.81 |
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| Vanguard Target Retirement Equity Mutual Fu (VTINX) | 0.0 | $462k | -26% | 33k | 13.83 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $451k | -72% | 7.2k | 62.88 |
|
| Rbc Cad (RY) | 0.0 | $442k | 3.5k | 124.73 |
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| Vanguard Value ETF (VTV) | 0.0 | $436k | 2.5k | 174.57 |
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| Ledyard Financial Group (LFGP) | 0.0 | $417k | -24% | 30k | 13.85 |
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| Deere & Company (DE) | 0.0 | $409k | 980.00 | 417.33 |
|
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| Oracle Corporation (ORCL) | 0.0 | $407k | -7% | 2.4k | 170.40 |
|
| Mondelez Int (MDLZ) | 0.0 | $404k | -27% | 5.5k | 73.67 |
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| Tor Dom Bk Cad (TD) | 0.0 | $400k | 6.3k | 63.26 |
|
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| Facebook Inc cl a (META) | 0.0 | $392k | 685.00 | 572.51 |
|
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| Pfizer (PFE) | 0.0 | $383k | -16% | 13k | 28.94 |
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| Amgen (AMGN) | 0.0 | $382k | 1.2k | 322.21 |
|
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $369k | -16% | 1.8k | 209.87 |
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| Tesla Motors (TSLA) | 0.0 | $360k | 1.4k | 261.63 |
|
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| Darden Restaurants (DRI) | 0.0 | $357k | 2.2k | 164.13 |
|
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| Novozymes A S Dkk 2.0 | 0.0 | $354k | -10% | 4.9k | 71.85 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $338k | 1.9k | 179.30 |
|
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| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $319k | 4.5k | 70.83 |
|
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| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $314k | 13k | 24.30 |
|
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| Intuitive Surgical (ISRG) | 0.0 | $314k | 639.00 | 491.27 |
|
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| Bk Nova Cad (BNS) | 0.0 | $301k | 5.5k | 54.49 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $300k | -23% | 5.7k | 52.81 |
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| Broadcom (AVGO) | 0.0 | $292k | +900% | 1.7k | 172.50 |
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| General Electric (GE) | 0.0 | $290k | 1.5k | 188.57 |
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| Nike (NKE) | 0.0 | $282k | -93% | 3.2k | 88.40 |
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| Cisco Systems (CSCO) | 0.0 | $278k | -21% | 5.2k | 53.23 |
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| Universal Health Services (UHS) | 0.0 | $275k | 1.2k | 229.01 |
|
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| Trane Technologies (TT) | 0.0 | $272k | 700.00 | 388.73 |
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| Altria (MO) | 0.0 | $271k | 5.3k | 51.04 |
|
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $266k | NEW | 2.5k | 108.18 |
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| Beam Therapeutics (BEAM) | 0.0 | $264k | 11k | 24.50 |
|
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $263k | NEW | 2.5k | 105.63 |
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| Intel Corporation (INTC) | 0.0 | $261k | -7% | 11k | 23.46 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $256k | NEW | 485.00 | 527.67 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $255k | -8% | 1.3k | 198.06 |
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| Qualcomm (QCOM) | 0.0 | $251k | -3% | 1.5k | 170.05 |
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| Vanguard Mun Bd Fds (VTEI) | 0.0 | $251k | NEW | 2.5k | 101.19 |
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| Unilever (UL) | 0.0 | $239k | -6% | 3.7k | 64.97 |
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| Roche Holding (RHHBY) | 0.0 | $234k | -16% | 5.9k | 39.95 |
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| SYSCO Corporation (SYY) | 0.0 | $233k | -16% | 3.0k | 78.06 |
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| Digital Realty Trust (DLR) | 0.0 | $227k | 1.4k | 161.83 |
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| Donaldson Company (DCI) | 0.0 | $221k | 3.0k | 73.70 |
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| 3M Company (MMM) | 0.0 | $220k | NEW | 1.6k | 136.70 |
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| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $217k | NEW | 2.9k | 75.17 |
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| Enterprise Products Partners (EPD) | 0.0 | $213k | 7.3k | 29.11 |
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| Aon (AON) | 0.0 | $208k | NEW | 600.00 | 345.99 |
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| Calvert Small Cap Cl A Equity Mutual Fu | 0.0 | $207k | NEW | 6.1k | 34.02 |
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| Fidelity Freedom 2040 Fund Equity Mutual Fu | 0.0 | $179k | NEW | 15k | 12.12 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
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Past Filings by Hemenway Trust
SEC 13F filings are viewable for Hemenway Trust going back to 2010
- Hemenway Trust 2024 Q3 filed Nov. 5, 2024
- Hemenway Trust 2024 Q2 filed Aug. 5, 2024
- Hemenway Trust 2024 Q1 filed May 6, 2024
- Hemenway Trust 2023 Q3 filed Nov. 14, 2023
- Hemenway Trust 2023 Q2 filed Aug. 11, 2023
- Hemenway Trust 2023 Q1 filed May 10, 2023
- Hemenway Trust 2022 Q4 filed Feb. 8, 2023
- Hemenway Trust 2022 Q3 filed Nov. 8, 2022
- Hemenway Trust 2022 Q2 filed July 19, 2022
- Hemenway Trust 2022 Q1 filed May 16, 2022
- Hemenway Trust 2021 Q4 filed Feb. 8, 2022
- Hemenway Trust 2021 Q3 filed Nov. 10, 2021
- Hemenway Trust 2021 Q2 filed Aug. 9, 2021
- Hemenway Trust 2021 Q1 filed May 17, 2021
- Hemenway Trust 2020 Q4 filed Feb. 16, 2021
- Hemenway Trust 2020 Q3 filed Oct. 28, 2020