Portfolio (Quarterly)
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Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 55,995.0 | $27.8M | 1.94% | NEW | — | $496.73 | +11.1% |
| 22 | XYL | XYLEM INC | Industrials | 230,183.0 | $27.2M | 1.90% | NEW | — | $118.21 | -1.7% |
| 23 | ATR | APTARGROUP | Healthcare | 209,840.0 | $26.3M | 1.84% | NEW | — | $125.20 | +6.2% |
| 24 | AXP | AMERICAN EXPRESS | Financial Services | 74,193.0 | $25.1M | 1.75% | NEW | — | $338.25 | +0.5% |
| 25 | CVX | CHEVRON | Energy | 123,703.0 | $20.5M | 1.43% | NEW | — | $165.76 | +24.1% |
| 26 | — | GQG PARTNERS EMERGING MARKETS | — | 1,076,948.0 | $20.0M | 1.39% | NEW | — | $18.53 | — |
| 27 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 1,846,391.0 | $19.5M | 1.36% | NEW | — | $10.56 | — |
| 28 | SCHW | CHARLES SCHWAB | Financial Services | 201,739.0 | $18.6M | 1.30% | NEW | — | $92.27 | +20.2% |
| 29 | NEE | NEXTERA ENERGY | Utilities | 208,603.0 | $18.3M | 1.28% | NEW | — | $87.77 | -2.1% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 246,765.0 | $17.8M | 1.24% | NEW | — | $72.16 | +8.1% |
| 31 | CNI | CANADIAN NATL RAILWAY | Industrials | 124,116.0 | $14.8M | 1.03% | NEW | — | $119.24 | +7.0% |
| 32 | — | VANGUARD 500 INDEX FD ADMIRAL | — | 21,310.0 | $14.7M | 1.03% | NEW | — | $691.99 | — |
| 33 | AVGO | BROADCOM INC | Technology | 35,129.0 | $13.3M | 0.93% | NEW | — | $377.75 | -4.0% |
| 34 | WM | WASTE MANAGEMENT INC | Industrials | 49,086.0 | $10.9M | 0.76% | NEW | — | $222.88 | +1.0% |
| 35 | — | BERKSHIRE HATHAWAY CL A | — | 12.0 | $9.0M | 0.63% | NEW | — | $748850.00 | — |
| 36 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 11,508.0 | $8.8M | 0.61% | NEW | — | $190.78 | +5.7% |
| 37 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 42,113.0 | $7.0M | 0.49% | NEW | — | $166.69 | +1.2% |
| 38 | UNP | UNION PACIFIC | Industrials | 25,310.0 | $6.9M | 0.48% | NEW | — | $272.00 | +11.0% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY L | — | 79,226.0 | $6.9M | 0.48% | NEW | — | $86.65 | — |
| 40 | ABBV | ABBVIE | Healthcare | 22,641.0 | $5.7M | 0.40% | NEW | — | $251.64 | +5.7% |
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%