Latest Hemenway Trust Co LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Hemenway Trust Co LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Hemenway Trust Co LLC are MSFT, NVDA, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD 500 INDEX FD ADMIRAL (VOO), FIRST EAGLE GLOBAL FUND CLASS and VANGUARD HIGH DIVIDEND YIELD I (VIGI) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), NOVARTIS AG ADR (NVS) and CVS HEALTH (CVS). Hemenway Trust Co LLC opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS (VRTX), WAL-MART STORES (WMT) and VANGUARD FTSE DEVELOPED MARKET (VEA).
The top stock holdings of Hemenway Trust Co LLC are MSFT, NVDA, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD 500 INDEX FD ADMIRAL (VOO), FIRST EAGLE GLOBAL FUND CLASS and VANGUARD HIGH DIVIDEND YIELD I (VIGI) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), NOVARTIS AG ADR (NVS) and CVS HEALTH (CVS). Hemenway Trust Co LLC opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS (VRTX), WAL-MART STORES (WMT) and VANGUARD FTSE DEVELOPED MARKET (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 6,786,920 |
| CARRIER GLOBAL | 6,287,920 |
| GILEAD SCIENCES | 487,112 |
| CHAMPLAIN MID CAP ADVISOR | 329,330 |
| ASTRAZENECA PLC SPND ADR | 323,167 |
| AMERICAN FUNDS SMALL CAP WORLD | 308,780 |
| GENERAL ELECTRIC | 266,103 |
| ENTERPRISE PRODUCTS PTNR | 213,014 |
New stocks bought by Hemenway Trust Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS | 231 |
| WAL-MART STORES | 196 |
| VANGUARD FTSE DEVELOPED MARKET | 154 |
| ISHARES S&P 500 | 107 |
| ROCHE HLDG LTD ADR | 86.6 |
| AMG RIVER ROAD SMALL-MID CAP V | 44.04 |
| SCHNEIDER ELEC SA ADR | 28.77 |
| ADOBE SYS | 26.75 |
Additions to existing portfolio by Hemenway Trust Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EDWARDS LIFESCIENCES | -63.56 |
| NOVARTIS AG ADR | -44.56 |
| CVS HEALTH | -35.53 |
| NETAPP | -31.84 |
| TEMPUR SEALY INTERNATIONAL INC | -24.08 |
| AUTO ZONE | -20.00 |
| UNILEVER PLC NEW ADR | -19.81 |
| BRISTOL-MYERS SQUIBB | -16.45 |
Hemenway Trust Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD HIGH DIVIDEND YIELD I | -345,190 |
| VANGUARD TOTAL INTL STOCK INDE | -261,666 |
| VERIZON COMMUNICATIONS | -245,163 |
| FIRST EAGLE GLOBAL FUND CLASS | -352,051 |
| VANGUARD 500 INDEX FD ADMIRAL | -1,568,740 |
| VANGUARD EQUITY INCOME ADMIRAL | -279,954 |
| VANGUARD SMALL CAP INDEX FD AD | -340,344 |
| AFLAC INC | -206,250 |
Hemenway Trust Co LLC got rid off the above stocks
Current Stock Holdings of Hemenway Trust Co LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.16 | 280,016 | 48,017,100 | ADDED | 1.13 | |
| ABBV | ABBVIE | 0.50 | 31,848 | 5,799,490 | ADDED | 12.24 | |
| ABT | ABBOTT LABS | 3.38 | 342,963 | 38,981,200 | ADDED | 2.53 | |
| ACN | ACCENTURE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS | 0.26 | 6,031 | 3,043,240 | ADDED | 26.75 | |
| ADI | ANALOG DEVICES | 3.42 | 199,618 | 39,482,500 | REDUCED | -0.57 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.45 | 159,609 | 39,860,700 | REDUCED | -1.82 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 | 0.07 | 3,010 | 866,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 | 0.06 | 1,377 | 723,778 | ADDED | 107 | |
| AMD | ADVANCED MICRO DEVICES | 4.17 | 267,045 | 48,199,000 | REDUCED | -7.23 | |
| AMGN | AMGEN INC | 0.03 | 1,259 | 357,959 | ADDED | 18.55 | |
| AMT | AMERICAN TOWER | 0.12 | 6,784 | 1,340,450 | REDUCED | -12.9 | |
| AMZN | AMAZON.COM | 3.63 | 232,615 | 41,959,100 | ADDED | 1.47 | |
| AON | AON PLC | 0.02 | 750 | 250,290 | REDUCED | -11.76 | |
| APH | AMPHENOL | 0.16 | 16,254 | 1,874,900 | REDUCED | -5.44 | |
| APTV | APTIV PLC | 0.39 | 55,968 | 4,457,850 | ADDED | 25.21 | |
| ASML | ASML HOLDING NV | 0.09 | 1,078 | 1,046,170 | ADDED | 14.32 | |
| ATR | APTARGROUP | 2.88 | 231,512 | 33,312,200 | ADDED | 2.02 | |
| AVGO | BROADCOM INC | 0.02 | 179 | 237,248 | REDUCED | -5.79 | |
| AZN | ASTRAZENECA PLC SPND ADR | 0.03 | 4,770 | 323,167 | NEW | ||
| AZO | AUTO ZONE | 0.02 | 80.00 | 252,132 | REDUCED | -20.00 | |
| BALL | BALL CORP | 0.59 | 100,756 | 6,786,920 | NEW | ||
| BDX | BECTON DICKINSON | 1.36 | 63,455 | 15,702,000 | ADDED | 0.51 | |
| BEAM | BEAM THERAPEUTICS | 0.03 | 10,755 | 355,345 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT S&P 500 ETF | 0.07 | 13,570 | 834,962 | ADDED | 1.61 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.02 | 3,835 | 207,972 | REDUCED | -16.45 | |
| BNS | BANK OF NOVA SCOTIA | 0.03 | 6,115 | 316,635 | REDUCED | -0.97 | |
| CARR | CARRIER GLOBAL | 0.54 | 108,170 | 6,287,920 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 2,080 | 538,990 | REDUCED | -6.31 | |
| CHD | CHURCH & DWIGHT | 0.19 | 20,811 | 2,170,800 | REDUCED | -15.35 | |
| CL | COLGATE-PALMOLIVE | 0.05 | 6,039 | 543,812 | REDUCED | -7.36 | |
| CNI | CANADIAN NATL RAILWAY | 3.24 | 284,341 | 37,450,500 | REDUCED | -3.12 | |
| COST | COSTCO WHOLESALE | 0.10 | 1,636 | 1,198,580 | REDUCED | -1.92 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.08 | 10,860 | 957,526 | REDUCED | -5.51 | |
| CRM | SALESFORCE.COM | 0.05 | 1,745 | 525,559 | ADDED | 13.68 | |
| CSCO | CISCO SYS INC | 0.03 | 7,925 | 395,545 | REDUCED | -5.35 | |
| CVS | CVS HEALTH | 0.51 | 73,290 | 5,845,590 | REDUCED | -35.53 | |
| CVX | CHEVRON | 1.98 | 144,638 | 22,815,200 | ADDED | 23.06 | |
| DCI | DONALDSON INC | 0.03 | 4,000 | 298,720 | REDUCED | -9.09 | |
| DE | DEERE & CO | 0.04 | 998 | 409,919 | REDUCED | -1.96 | |
| DHR | DANAHER CORP | 3.35 | 154,736 | 38,640,600 | ADDED | 3.26 | |
| DLR | DIGITAL REALTY | 0.02 | 1,750 | 252,070 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS | 0.03 | 2,180 | 364,387 | REDUCED | -8.98 | |
| ECL | ECOLAB INC | 0.17 | 8,770 | 2,024,990 | REDUCED | -2.56 | |
| EDV | VANGUARD INTERNATIONAL GROWTH | 0.05 | 5,000 | 536,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.08 | 7,510 | 960,135 | REDUCED | -3.52 | |
| EPD | ENTERPRISE PRODUCTS PTNR | 0.02 | 7,300 | 213,014 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 0.06 | 7,098 | 678,285 | REDUCED | -63.56 | |
| GE | GENERAL ELECTRIC | 0.02 | 1,516 | 266,103 | NEW | ||
| GILD | GILEAD SCIENCES | 0.04 | 6,650 | 487,112 | NEW | ||
| GIS | GENERAL MILLS | 0.05 | 8,147 | 570,046 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 4.24 | 324,135 | 48,921,700 | REDUCED | -0.65 | |
| GOOG | ALPHABET INC CL C | 0.11 | 8,145 | 1,240,160 | ADDED | 0.25 | |
| HD | HOME DEPOT | 3.33 | 100,192 | 38,433,600 | ADDED | 2.00 | |
| HON | HONEYWELL INTL | 0.39 | 21,754 | 4,465,090 | REDUCED | -4.45 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 1,885 | 309,800 | REDUCED | -1.31 | |
| IBM | INTL BUSINESS MACH | 0.06 | 3,546 | 677,144 | ADDED | 13.25 | |
| IDXX | IDEXX CORP | 0.09 | 1,827 | 986,452 | REDUCED | -3.03 | |
| ILMN | ILLUMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.05 | 12,170 | 537,529 | ADDED | 0.02 | |
| ISRG | INTUITIVE SURGICAL | 0.02 | 644 | 257,014 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 2,266 | 608,036 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.91 | 212,169 | 33,563,000 | ADDED | 1.16 | |
| JPM | JPMORGAN CHASE | 0.19 | 10,984 | 2,200,100 | ADDED | 8.01 | |
| KO | COCA COLA | 0.05 | 9,354 | 572,278 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 4.15 | 99,467 | 47,900,500 | REDUCED | -0.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.05 | 7,548 | 528,360 | REDUCED | -6.21 | |
| MDT | MEDTRONIC | 1.40 | 186,057 | 16,214,800 | ADDED | 3.02 | |
| META | META PLATFORMS INC | 0.03 | 695 | 337,493 | REDUCED | -0.71 | |
| MO | ALTRIA GROUP | 0.02 | 5,300 | 231,186 | REDUCED | -12.61 | |
| MRK | MERCK | 0.10 | 9,223 | 1,216,980 | ADDED | 4.46 | |
| MRNA | MODERNA INC | 0.07 | 7,243 | 771,814 | ADDED | 20.12 | |
| MSFT | MICROSOFT | 4.90 | 134,426 | 56,555,900 | REDUCED | -2.1 | |
| MTD | METTLER TOLEDO | 0.07 | 574 | 764,160 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.47 | 85,005 | 5,432,680 | ADDED | 22.7 | |
| NKE | NIKE INC CLASS B | 1.28 | 157,704 | 14,821,000 | REDUCED | -0.15 | |
| NTAP | NETAPP | 0.31 | 34,250 | 3,595,220 | REDUCED | -31.84 | |
| NVDA | NVIDIA CORP | 4.32 | 55,230 | 49,903,800 | REDUCED | -4.74 | |
| NVO | NOVO NORDISK A S ADR | 0.13 | 11,388 | 1,462,220 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.75 | 89,711 | 8,677,760 | REDUCED | -44.56 | |
| ORCL | ORACLE | 0.03 | 2,586 | 324,827 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.20 | 13,327 | 2,332,360 | ADDED | 1.83 | |
| PFE | PFIZER | 0.05 | 20,725 | 575,119 | REDUCED | -5.8 | |
| PG | PROCTER & GAMBLE | 2.99 | 213,102 | 34,575,900 | ADDED | 1.34 | |
| PINS | PINTEREST INC | 0.03 | 10,394 | 360,360 | ADDED | 1.46 | |
| PM | PHILIP MORRIS | 0.04 | 5,505 | 504,368 | REDUCED | -7.99 | |
| QCOM | QUALCOMM | 0.02 | 1,570 | 265,801 | REDUCED | -3.62 | |
| RGEN | REPLIGEN CORP | 0.07 | 4,250 | 781,660 | REDUCED | -5.56 | |
| ROK | ROCKWELL AUTOMATION | 2.69 | 106,607 | 31,057,900 | ADDED | 1.48 | |
| RTX | RTX CORPORATION | 2.15 | 254,171 | 24,789,300 | REDUCED | -0.91 | |
| RY | ROYAL BANK CANADA | 0.03 | 3,800 | 383,344 | REDUCED | -7.2 | |
| SPY | SPDR S&P 500 ETF | 0.08 | 1,774 | 927,926 | ADDED | 25.02 | |
| SYK | STRYKER CORP | 0.08 | 2,583 | 924,378 | REDUCED | -2.08 | |
| SYY | SYSCO | 0.03 | 3,770 | 306,051 | REDUCED | -8.96 | |
| TD | TORONTO DOMINION BANK | 0.04 | 6,665 | 402,433 | REDUCED | -8.41 | |
| TGT | TARGET CORP | 0.02 | 1,132 | 200,602 | NEW | ||
| TJX | TJX COS | 2.79 | 317,288 | 32,179,400 | ADDED | 1.56 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.30 | 5,972 | 3,470,990 | REDUCED | -0.48 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.16 | 31,532 | 1,791,650 | REDUCED | -24.08 | |
| TSLA | TESLA MOTORS | 0.02 | 1,515 | 266,322 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 700 | 210,140 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B | 0.02 | 1,500 | 273,690 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC NEW ADR | 0.02 | 4,942 | 248,044 | REDUCED | -19.81 | |
| UNH | UNITED HEALTH GROUP | 2.14 | 49,857 | 24,664,200 | ADDED | 4.48 | |
| UNP | UNION PACIFIC | 0.56 | 26,393 | 6,490,830 | REDUCED | -0.32 | |
| V | VISA | 0.07 | 2,772 | 773,610 | REDUCED | -11.01 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.05 | 11,438 | 573,844 | ADDED | 154 | |
| VEEV | VEEVA SYSTEMS INC | 0.04 | 2,106 | 487,939 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND GROWTH | 0.07 | 19,818 | 773,293 | ADDED | 0.04 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.02 | 1,419 | 259,124 | REDUCED | -8.1 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,500 | 407,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FD ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP INDEX FD AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.56 | 15,518 | 6,486,680 | ADDED | 231 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 1.07 | 57,866 | 12,334,100 | REDUCED | -7.22 | |
| WMT | WAL-MART STORES | 0.22 | 42,231 | 2,541,040 | ADDED | 196 | |
| XOM | EXXON MOBIL | 0.16 | 15,997 | 1,859,490 | ADDED | 1.96 | |
| XYL | XYLEM INC | 2.39 | 213,931 | 27,648,500 | ADDED | 0.11 | |
| FISERV | 3.93 | 284,100 | 45,404,800 | REDUCED | -0.13 | ||
| NESTLE SA ADR | 2.37 | 257,164 | 27,310,800 | ADDED | 2.66 | ||
| SCHNEIDER ELEC SA ADR | 1.80 | 459,120 | 20,798,100 | ADDED | 28.77 | ||
| GQG PARTNERS EMERGING MARKETS | 1.32 | 871,820 | 15,248,100 | ADDED | 7.09 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 1.21 | 1,327,550 | 13,939,300 | ADDED | 44.04 | ||
| FPA CRESCENT FUND | 0.15 | 41,593 | 1,701,990 | UNCHANGED | 0.00 | ||
| ROBECO BOSTON PARTNERS LONG SH | 0.12 | 96,987 | 1,395,640 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.12 | 3,262 | 1,371,740 | REDUCED | -4.17 | ||
| NEUBERGER BERMAN ALTERN LONG S | 0.10 | 66,800 | 1,189,720 | UNCHANGED | 0.00 | ||
| T ROWE PRICE DIVIDEND GROWTH | 0.08 | 12,600 | 962,142 | REDUCED | -1.62 | ||
| LEDYARD FINANCIAL GROUP INC | 0.06 | 43,349 | 663,240 | REDUCED | -5.99 | ||
| ROCHE HLDG LTD ADR | 0.05 | 17,981 | 573,954 | ADDED | 86.6 | ||
| PRIMECAP ODYSSEY AGGRESSIVE GR | 0.04 | 9,000 | 404,190 | REDUCED | -10.00 | ||
| CHAMPLAIN MID CAP ADVISOR | 0.03 | 12,920 | 329,330 | NEW | |||
| AMERICAN FUNDS SMALL CAP WORLD | 0.03 | 4,508 | 308,780 | NEW | |||
| FRAC FIRST HORIZON NATL CORP | 0.00 | 187,721 | 2.00 | UNCHANGED | 0.00 | ||
| VANGUARD EQUITY INCOME ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST EAGLE GLOBAL FUND CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |