Latest Hemenway Trust Co LLC Stock Portfolio

Hemenway Trust Co LLC Performance:

2024 Q3: 4.59%YTD: 14.94%2023: 14.08%

Performance for 2024 Q3 is 4.59%, and YTD is 14.94%, and 2023 is 14.08%.

About Hemenway Trust Co LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Hemenway Trust Co LLC are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE and 4.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TEMPUR SEALY INTERNATIONAL INC (TPX), NEUBERGER BERMAN ALTERN LONG S and VANGUARD DIVIDEND GROWTH (VIG) stocks. They significantly reduced their stock positions in NIKE INC CLASS B (NKE), CVS HEALTH (CVS) and APTIV PLC (APTV). Hemenway Trust Co LLC opened new stock positions in BERKSHIRE HATHAWAY CL A, VANGUARD 500 INDEX FD ADMIRAL (VB) and VANGUARD S&P SMALL-CAP 600 IND (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), RELX PLC and VANGUARD INTERNATIONAL GROWTH (EDV).

Hemenway Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hemenway Trust Co LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 23.96%.

New Buys

Ticker	$ Bought
berkshire hathaway cl a	16,588,300
vanguard 500 index fd admiral	11,440,900
vanguard total stock market in	1,635,480
vanguard s&p small-cap 600 ind	265,798
vanguard s&p mid-cap 400 index	263,230
vanguard index fds s&p 500 etf	255,920
vanguard intermediate-term tax	251,255
3m	219,950

New stocks bought by Hemenway Trust Co LLC

Additions

Ticker	% Inc.
crowdstrike holdings inc	356
relx plc	337
vanguard international growth	152
mccormick & co	71.48
salesforce.com	54.44
adobe sys	53.11
ball corp	46.35
carrier global	41.32

Additions to existing portfolio by Hemenway Trust Co LLC

Reductions

Ticker	% Reduced
nike inc class b	-93.29
cvs health	-72.07
aptiv plc	-48.3
novartis ag adr	-44.00
t rowe price dividend growth	-41.38
american tower	-31.71
mondelez international inc	-27.34
vanguard target retirement inc	-26.82

Hemenway Trust Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neuberger berman altern long s	-1,205,750
tempur sealy international inc	-1,492,720
vanguard dividend growth	-671,963
primecap odyssey aggressive gr	-408,510
edwards lifesciences	-392,388

Hemenway Trust Co LLC got rid off the above stocks

Sector Distribution

Hemenway Trust Co LLC has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Healthcare	19.5
Others	17.2
Industrials	14
Consumer Cyclical	11.4
Consumer Defensive	4.7
Financial Services	4.2
Communication Services	4.1
Energy	2

Market Cap. Distribution

Hemenway Trust Co LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	35.7
UNALLOCATED	17.2
MID-CAP	3

Stocks belong to which Index?

About 79.5% of the stocks held by Hemenway Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.5

Top 5 Winners (%)		%
TSLA	tesla motors	32.2 %
IBM	intl business mach	26.9 %
CARR	carrier global	24.7 %
UHS	universal health services cl b	23.8 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
AAPL	apple	6.2 M
HD	home depot	6.1 M
ADP	automatic data processing	6.0 M
RTX	rtx corporation	5.2 M
MA	mastercard	5.2 M

Top 5 Losers (%)		%
MRNA	moderna inc	-41.4 %
INTC	intel	-24.6 %
QCOM	qualcomm	-14.6 %
GOOG	alphabet inc cl a	-8.9 %
GOOG	alphabet inc cl c	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-5.1 M
MSFT	microsoft	-2.2 M
AMZN	amazon.com	-1.6 M
CVX	chevron	-1.3 M
NVDA	nvidia corp	-1.2 M

Hemenway Trust Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hemenway Trust Co LLC

Hemenway Trust Co LLC has 134 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hemenway Trust Co LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.97	269,664	62,831,800	reduced	-3.33

ABBV	abbvie	0.44	28,470	5,622,340	reduced	-4.04

ABT	abbott labs	3.15	349,606	39,858,600	added	1.24

ADBE	adobe sys	0.42	10,202	5,282,390	added	53.11

ADI	analog devices	3.40	186,464	42,918,500	reduced	-2.06

ADP	automatic data processing	3.33	152,238	42,128,800	reduced	-4.35

AMD	advanced micro devices	3.31	255,135	41,862,600	reduced	-2.8

AMGN	amgen inc	0.03	1,185	381,819	reduced	-0.84

AMT	american tower	0.08	4,361	1,014,300	reduced	-31.71

AMZN	amazon.com	3.45	234,080	43,616,100	added	0.98

AON	aon plc	0.02	600	207,594	new

APH	amphenol	0.15	28,285	1,843,050	reduced	-5.59

APTV	aptiv plc	0.18	31,358	2,258,090	reduced	-48.3

ATR	aptargroup	2.96	233,558	37,413,600	added	0.81

AVGO	broadcom inc	0.02	1,690	291,525	unchanged	0.00

BALL	ball corp	1.48	275,083	18,680,900	added	46.35

BDX	becton dickinson	1.13	59,429	14,328,300	reduced	-5.04

BEAM	beam therapeutics	0.02	10,755	263,497	unchanged	0.00

BIL	spdr port s&p 500 etf	0.06	10,982	741,395	reduced	-19.04

CARR	carrier global	1.83	288,023	23,183,000	added	41.32