Portfolio (Quarterly)
Guide ↗
Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 176,678.0 | $102.6M | 7.17% | NEW | — | $580.91 | -19.7% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 248,972.0 | $89.0M | 6.22% | NEW | — | $357.37 | -3.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 380,243.0 | $76.1M | 5.32% | NEW | — | $200.09 | +8.7% |
| 4 | AAPL | APPLE | Technology | 253,994.0 | $73.5M | 5.13% | NEW | — | $289.36 | +9.5% |
| 5 | ADI | ANALOG DEVICES | Technology | 154,062.0 | $61.2M | 4.28% | NEW | — | $397.17 | -6.0% |
| 6 | AMAT | APPLIED MATERIAL | Technology | 78,041.0 | $56.4M | 3.94% | NEW | — | $723.00 | -31.4% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 235,269.0 | $56.1M | 3.92% | NEW | — | $238.34 | +11.5% |
| 8 | MSFT | MICROSOFT | Technology | 142,454.0 | $53.1M | 3.71% | NEW | — | $373.02 | +29.8% |
| 9 | TJX | TJX COS | Consumer Cyclical | 307,733.0 | $46.6M | 3.26% | NEW | — | $151.50 | -4.6% |
| 10 | MA | MASTERCARD | Financial Services | 89,128.0 | $45.8M | 3.20% | NEW | — | $513.60 | +11.7% |
| 11 | ROK | ROCKWELL AUTOMATION | Industrials | 87,399.0 | $43.3M | 3.02% | NEW | — | $495.08 | -12.5% |
| 12 | JNJ | JOHNSON AND JOHNSON | Healthcare | 166,020.0 | $42.2M | 2.95% | NEW | — | $253.97 | +7.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 215,098.0 | $40.8M | 2.85% | NEW | — | $189.73 | +16.1% |
| 14 | — | SCHNEIDER ELEC SA ADR | — | 619,162.0 | $40.4M | 2.82% | NEW | — | $65.18 | — |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 106,166.0 | $37.4M | 2.62% | NEW | — | $352.68 | -2.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 29,397.0 | $35.3M | 2.46% | NEW | — | $1199.44 | +6.7% |
| 17 | PG | PROCTER & GAMBLE | Consumer Defensive | 216,708.0 | $31.8M | 2.22% | NEW | — | $146.64 | -1.5% |
| 18 | ABT | ABBOTT LABS | Healthcare | 348,778.0 | $31.6M | 2.21% | NEW | — | $90.74 | +26.1% |
| 19 | DHR | DANAHER CORP | Healthcare | 161,945.0 | $30.8M | 2.15% | NEW | — | $190.48 | +11.0% |
| 20 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 137,589.0 | $30.8M | 2.15% | NEW | — | $223.95 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
16.3%
Industrials
14.4%
Consumer Cyclical
10.9%
Financial Services
7.8%
Communication Services
7.1%
Consumer Defensive
3.2%
Energy
1.8%
Utilities
1.4%
Basic Materials
0.2%