Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMD, AAPL, and represent 21.79% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: SBGSY (+$12M), ARIMX (+$9.6M), GQGIX (+$7.0M), BALL (+$6.8M), CARR (+$6.3M), VRTX, DHR, ABT, XYL, CVX.
- Started 18 new stock positions in GILD, TT, BEAM, CARR, TGT, AVGO, QCOM, GE, AMGN, BALL. VEA, LFGP, Champlain Midcap Adv, ISRG, AZN, EPD, UHS, SMCWX.
- Reduced shares in these 10 stocks: NVS (-$9.9M), ILMN (-$5.8M), CVS (-$5.8M), DIS (-$5.2M), EW, NVDA, Dong Energy A S, VFIAX, AMD, NTAP.
- Sold out of its positions in AFL, APD, DIS, SGIIX, ILMN, MKC, PYPL, MMM, VDADX, VTIAX. VEIRX, VHYAX, VSMAX, VFIAX, VZ, Dong Energy A S.
- Hemenway Trust was a net buyer of stock by $26M.
- Hemenway Trust has $1.2B in assets under management (AUM), dropping by 21.06%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $57M | 134k | 420.72 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $50M | -7% | 55k | 903.56 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $49M | 324k | 150.93 |
|
|
| Advanced Micro Devices (AMD) | 4.2 | $48M | -5% | 267k | 180.49 |
|
| Apple (AAPL) | 4.2 | $48M | +3% | 280k | 171.48 |
|
| MasterCard Incorporated (MA) | 4.1 | $48M | 100k | 481.57 |
|
|
| Fiserv (FI) | 3.9 | $45M | +2% | 284k | 159.82 |
|
| Amazon (AMZN) | 3.6 | $42M | +5% | 233k | 180.38 |
|
| Automatic Data Processing (ADP) | 3.5 | $40M | -2% | 160k | 249.74 |
|
| Analog Devices (ADI) | 3.4 | $40M | +2% | 200k | 197.79 |
|
| Abbott Laboratories (ABT) | 3.4 | $39M | +8% | 343k | 113.66 |
|
| Danaher Corporation (DHR) | 3.3 | $39M | +11% | 155k | 249.72 |
|
| Home Depot (HD) | 3.3 | $38M | +5% | 100k | 383.60 |
|
| Canadian Natl Ry (CNI) | 3.2 | $38M | -3% | 284k | 131.71 |
|
| Procter & Gamble Company (PG) | 3.0 | $35M | +2% | 213k | 162.25 |
|
| Johnson & Johnson (JNJ) | 2.9 | $34M | +6% | 212k | 158.19 |
|
| Aptar (ATR) | 2.9 | $33M | +4% | 232k | 143.89 |
|
| TJX Companies (TJX) | 2.8 | $32M | +3% | 317k | 101.42 |
|
| Rockwell Automation (ROK) | 2.7 | $31M | +2% | 107k | 291.33 |
|
| Xylem (XYL) | 2.4 | $28M | +10% | 214k | 129.24 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $27M | +5% | 257k | 106.20 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | +3% | 254k | 97.53 |
|
| UnitedHealth (UNH) | 2.1 | $25M | +6% | 50k | 494.70 |
|
| Chevron Corporation (CVX) | 2.0 | $23M | +11% | 145k | 157.74 |
|
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $21M | +139% | 459k | 45.30 |
|
| Medtronic (MDT) | 1.4 | $16M | +6% | 186k | 87.15 |
|
| Becton, Dickinson and (BDX) | 1.4 | $16M | +3% | 64k | 247.45 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $15M | +83% | 872k | 17.49 |
|
| Nike (NKE) | 1.3 | $15M | +4% | 158k | 93.98 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $14M | +220% | 1.3M | 10.50 |
|
| Waste Management (WM) | 1.1 | $12M | -7% | 58k | 213.15 |
|
| Novartis (NVS) | 0.8 | $8.7M | -53% | 90k | 96.73 |
|
| Ball Corporation (BALL) | 0.6 | $6.8M | NEW | 101k | 67.36 |
|
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 26k | 245.93 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $6.5M | +312% | 16k | 418.01 |
|
| Carrier Global Corporation (CARR) | 0.5 | $6.3M | NEW | 108k | 58.13 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $5.8M | -49% | 73k | 79.76 |
|
| Abbvie (ABBV) | 0.5 | $5.8M | +8% | 32k | 182.10 |
|
| Nextera Energy (NEE) | 0.5 | $5.4M | +74% | 85k | 63.91 |
|
| Honeywell International (HON) | 0.4 | $4.5M | -31% | 22k | 205.25 |
|
| Delphi Automotive Inc international (APTV) | 0.4 | $4.5M | +50% | 56k | 79.65 |
|
| NetApp (NTAP) | 0.3 | $3.6M | -39% | 34k | 104.97 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 6.0k | 581.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | +68% | 6.0k | 504.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | +157% | 42k | 60.17 |
|
| Pepsi (PEP) | 0.2 | $2.3M | +10% | 13k | 175.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +14% | 11k | 200.30 |
|
| Church & Dwight (CHD) | 0.2 | $2.2M | -24% | 21k | 104.31 |
|
| Ecolab (ECL) | 0.2 | $2.0M | -2% | 8.8k | 230.90 |
|
| Amphenol Corporation (APH) | 0.2 | $1.9M | -6% | 16k | 115.35 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +14% | 16k | 116.24 |
|
| Tempur-Pedic International (TPX) | 0.2 | $1.8M | -50% | 32k | 56.82 |
|
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $1.7M | 42k | 40.92 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | +18% | 11k | 128.40 |
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.4M | 97k | 14.39 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | -19% | 3.3k | 420.52 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | -20% | 6.8k | 197.59 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | +8% | 8.1k | 152.26 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | -53% | 9.2k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +22% | 1.6k | 732.63 |
|
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.2M | 67k | 17.81 |
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| Asml Holding (ASML) | 0.1 | $1.0M | +53% | 1.1k | 970.47 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $987k | -6% | 1.8k | 539.93 |
|
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $962k | 13k | 76.36 |
|
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| EOG Resources (EOG) | 0.1 | $960k | -11% | 7.5k | 127.85 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $958k | -6% | 11k | 88.17 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $928k | +27% | 1.8k | 523.07 |
|
| Stryker Corporation (SYK) | 0.1 | $924k | -21% | 2.6k | 357.87 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $867k | -67% | 3.0k | 288.03 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $835k | -64% | 14k | 61.53 |
|
| Repligen Corporation (RGEN) | 0.1 | $782k | -5% | 4.3k | 183.92 |
|
| Visa (V) | 0.1 | $774k | +7% | 2.8k | 279.08 |
|
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $773k | 20k | 39.02 |
|
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| Moderna (MRNA) | 0.1 | $772k | +91% | 7.2k | 106.56 |
|
| Mettler-Toledo International (MTD) | 0.1 | $764k | -9% | 574.00 | 1331.29 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $724k | +104% | 1.4k | 525.62 |
|
| Edwards Lifesciences (EW) | 0.1 | $678k | -86% | 7.1k | 95.56 |
|
| International Business Machines (IBM) | 0.1 | $677k | -8% | 3.5k | 190.96 |
|
| Ledyard Financial Group (LFGP) | 0.1 | $663k | NEW | 43k | 15.30 |
|
| Illinois Tool Works (ITW) | 0.1 | $608k | -19% | 2.3k | 268.33 |
|
| Pfizer (PFE) | 0.0 | $575k | -5% | 21k | 27.75 |
|
| Roche Holding (RHHBY) | 0.0 | $574k | +74% | 18k | 31.92 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $574k | NEW | 11k | 50.17 |
|
| Coca-Cola Company (KO) | 0.0 | $572k | -2% | 9.4k | 61.18 |
|
| General Mills (GIS) | 0.0 | $570k | +9% | 8.1k | 69.97 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $544k | -37% | 6.0k | 90.05 |
|
| Chubb (CB) | 0.0 | $539k | -6% | 2.1k | 259.13 |
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| Intel Corporation (INTC) | 0.0 | $538k | +8% | 12k | 44.17 |
|
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $536k | 5.0k | 107.20 |
|
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| Mondelez Int (MDLZ) | 0.0 | $528k | 7.5k | 70.00 |
|
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| salesforce (CRM) | 0.0 | $526k | +12% | 1.7k | 301.18 |
|
| Philip Morris International (PM) | 0.0 | $504k | -8% | 5.5k | 91.62 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $488k | +31% | 2.1k | 231.69 |
|
| Gilead Sciences (GILD) | 0.0 | $487k | NEW | 6.7k | 73.25 |
|
| Deere & Company (DE) | 0.0 | $410k | 998.00 | 410.74 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $407k | 2.5k | 162.86 |
|
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| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $404k | -10% | 9.0k | 44.91 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $402k | -12% | 6.7k | 60.38 |
|
| Cisco Systems (CSCO) | 0.0 | $396k | -3% | 7.9k | 49.91 |
|
| Rbc Cad (RY) | 0.0 | $383k | -8% | 3.8k | 100.88 |
|
| Darden Restaurants (DRI) | 0.0 | $364k | -8% | 2.2k | 167.15 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $360k | 10k | 34.67 |
|
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| Amgen (AMGN) | 0.0 | $358k | NEW | 1.3k | 284.32 |
|
| Beam Therapeutics (BEAM) | 0.0 | $355k | NEW | 11k | 33.04 |
|
| Novozymes A S Dkk 2.0 | 0.0 | $346k | 5.9k | 58.47 |
|
|
| Facebook Inc cl a (META) | 0.0 | $338k | -2% | 695.00 | 485.60 |
|
| Champlain Mid Cap Advisor Equity Mutual Fu | 0.0 | $329k | NEW | 13k | 25.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $325k | 2.6k | 125.61 |
|
|
| AstraZeneca (AZN) | 0.0 | $323k | NEW | 4.8k | 67.75 |
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| Bk Nova Cad (BNS) | 0.0 | $317k | 6.1k | 51.78 |
|
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $310k | 1.9k | 164.35 |
|
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| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $309k | NEW | 4.5k | 68.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $306k | -42% | 3.8k | 81.18 |
|
| Donaldson Company (DCI) | 0.0 | $299k | -20% | 4.0k | 74.68 |
|
| Universal Health Services (UHS) | 0.0 | $274k | NEW | 1.5k | 182.46 |
|
| Tesla Motors (TSLA) | 0.0 | $266k | 1.5k | 175.79 |
|
|
| General Electric (GE) | 0.0 | $266k | NEW | 1.5k | 175.53 |
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| Qualcomm (QCOM) | 0.0 | $266k | NEW | 1.6k | 169.30 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | -23% | 1.4k | 182.61 |
|
| Intuitive Surgical (ISRG) | 0.0 | $257k | NEW | 644.00 | 399.09 |
|
| AutoZone (AZO) | 0.0 | $252k | -20% | 80.00 | 3151.65 |
|
| Digital Realty Trust (DLR) | 0.0 | $252k | -12% | 1.8k | 144.04 |
|
| Aon (AON) | 0.0 | $250k | -11% | 750.00 | 333.72 |
|
| Unilever (UL) | 0.0 | $248k | -79% | 4.9k | 50.19 |
|
| Broadcom (AVGO) | 0.0 | $237k | NEW | 179.00 | 1325.41 |
|
| Altria (MO) | 0.0 | $231k | -12% | 5.3k | 43.62 |
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| Enterprise Products Partners (EPD) | 0.0 | $213k | NEW | 7.3k | 29.18 |
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| Nestle Sa Registered for | 0.0 | $212k | 2.0k | 106.15 |
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| Trane Technologies (TT) | 0.0 | $210k | NEW | 700.00 | 300.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $208k | -41% | 3.8k | 54.23 |
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| Target Corporation (TGT) | 0.0 | $201k | NEW | 1.1k | 177.21 |
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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 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
- Hemenway Trust 2020 Q2 filed July 28, 2020
- Hemenway Trust 2020 Q1 filed May 7, 2020