HT
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Hemenway Trust Co LLC13F | |
| Hemenway Trust Co LLC | |
| Last update 2024-11-05 | 119 Stocks (7 new) |
| Value $1.21 Bil | Turnover 4 % |
Hemenway Trust Co LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 269,664 | 62,831.8 | -3.33% | 5.190 | -0.17% | 0.000 | +10.82% | +28.65% | 3,725,899.2 | Hardware | |
NVDA | NVIDIA Corp | 487,837 | 59,242.9 | -6.19% | 4.900 | -0.35% | 0.000 | +19.18% | +181.39% | 3,411,701.9 | Semiconductors | |
MSFT | Microsoft Corp | 134,130 | 57,716.2 | +0.01% | 4.770 | 0% | 0.000 | +6.35% | +20.29% | 3,338,187.1 | Software | |
GOOGL | Alphabet Inc | 304,057 | 50,427.9 | -3.22% | 4.170 | -0.16% | 0.000 | +29.42% | +40.39% | 2,399,140.9 | Interactive Media | |
MA | Mastercard Inc | 99,287 | 49,027.8 | +0.85% | 4.050 | +0.03% | 0.010 | +9.62% | +26.03% | 490,534.8 | Credit Services | |
FI | Fiserv Inc | 269,946 | 48,495.8 | -4.04% | 4.010 | -0.15% | 0.050 | +19.26% | +53.54% | 116,036.7 | Software | |
AMZN | Amazon.com Inc | 234,080 | 43,616.1 | +0.98% | 3.600 | +0.03% | 0.000 | +24.79% | +51.55% | 2,421,186.4 | Retail - Cyclical | |
DHR | Danaher Corp | 156,379 | 43,476.5 | +0.93% | 3.590 | +0.03% | 0.020 | -13.37% | +2.07% | 170,023.6 | Medical Diagnostics & Research | |
ADI | Analog Devices Inc | 186,464 | 42,918.5 | -2.06% | 3.550 | -0.08% | 0.040 | -3.12% | +11.20% | 107,756.0 | Semiconductors | |
ADP | Automatic Data Processing Inc | 152,238 | 42,128.8 | -4.35% | 3.480 | -0.15% | 0.040 | +8.93% | +31.25% | 122,542.7 | Software |
Hemenway Trust Co LLC's Historical Top Holdings Breakdowns
Hemenway Trust Co LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY | Nestle SA | 2023-06-30 | Reduce | -3.09% | 117.74 ($124.29) 130.81 | $84.28 | -32.19% | Reduce -99.15% | 2,000 | -232,497 | |
NSRGY | Nestle SA | 2022-12-31 | Reduce | -3.04% | 104.32 ($112.62) 120.62 | $84.28 | -25.16% | Reduce -99.15% | 2,000 | -232,440 | |
NSRGY | Nestle SA | 2023-09-30 | Reduce | -2.91% | 112.15 ($119.08) 123.52 | $84.28 | -29.22% | Reduce -99.17% | 2,000 | -238,260 | |
| RDSMY Unlock Delisted | Koninklijke DSM NV | 2022-12-31 | Reduce | -1.41% | 26.92 ($29.66) 33.85 | $33.85 | 14.13% | Reduce -96.91% | 12,947 | -405,631 | |
BRK.A | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +1.37% | 610460 ($663906) 715910 | $690,666.00 | 4.03% | New holding | 24 | 24 | |
HON | Honeywell International Inc | 2023-09-30 | Reduce | -1.00% | 184.12 ($194.12) 209.68 | $229.06 | 18.00% | Reduce -59.81% | 31,979 | -47,584 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -0.93% | 75.37 ($92.94) 97.18 | $78.85 | -15.16% | Reduce -69.87% | 47,513 | -110,191 | |
DIS | The Walt Disney Co | 2022-12-31 | Reduce | -0.79% | 84.17 ($95.65) 106.54 | $114.61 | 19.82% | Reduce -38.18% | 111,790 | -69,031 | |
NVS | Novartis AG | 2024-03-31 | Reduce | -0.72% | 95.27 ($102.53) 108.47 | $99.17 | -3.28% | Reduce -44.56% | 89,711 | -72,114 | |
SBGSY | Schneider Electric SE | 2023-12-31 | Add | +0.65% | 29.24 ($34.81) 40.45 | $52.02 | 49.44% | Add 85.99% | 356,553 | 164,848 |
Hemenway Trust Co LLC Total Holding History ($B)
Hemenway Trust Co LLC's Asset Allocation
Hemenway Trust Co LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hemenway Trust Co LLC's Hypothetical Growth since 2024-09-30
Hemenway Trust Co LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hemenway Trust Co LLC's Holdings Heat Map
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Hemenway Trust Co LLC's Holdings Bubble Chart
Hemenway Trust Co LLC News
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