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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,526.0 | $1.4M | 0.10% | NEW | — | $935.47 | +2.3% |
| 62 | IWB | ISHARES RUSSELL 1000 | — | 2,689.0 | $1.1M | 0.08% | NEW | — | $409.50 | +2.5% |
| 63 | — | BERKSHIRE HATHAWAY CL B | — | 2,096.0 | $1.0M | 0.07% | NEW | — | $500.39 | — |
| 64 | IVV | ISHARES S&P 500 | — | 1,334.0 | $999K | 0.07% | NEW | — | $748.89 | +3.2% |
| 65 | SPYM | SPDR SERIES TRUST | — | 10,085.0 | $886K | 0.06% | NEW | — | $87.88 | +3.0% |
| 66 | IBM | INTL BUSINESS MACH | Technology | 3,147.0 | $885K | 0.06% | NEW | — | $281.21 | -15.7% |
| 67 | MRK | MERCK | Healthcare | 6,860.0 | $882K | 0.06% | NEW | — | $128.50 | +18.5% |
| 68 | CHD | CHURCH & DWIGHT | Consumer Defensive | 8,390.0 | $813K | 0.06% | NEW | — | $96.88 | +2.2% |
| 69 | V | VISA | Financial Services | 2,311.0 | $793K | 0.06% | NEW | — | $343.13 | +6.4% |
| 70 | INTC | INTEL | Technology | 5,567.0 | $777K | 0.05% | NEW | — | $139.63 | -34.2% |
| 71 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 6,184.0 | $768K | 0.05% | NEW | — | $124.17 | -1.5% |
| 72 | EOG | EOG RESOURCES | Energy | 5,710.0 | $741K | 0.05% | NEW | — | $129.73 | +15.2% |
| 73 | SYK | STRYKER CORP | Healthcare | 2,265.0 | $713K | 0.05% | NEW | — | $314.84 | +8.0% |
| 74 | PM | PHILIP MORRIS | Consumer Defensive | 3,920.0 | $709K | 0.05% | NEW | — | $180.91 | +4.4% |
| 75 | IDXX | IDEXX CORP | Healthcare | 1,189.0 | $626K | 0.04% | NEW | — | $526.44 | +6.8% |
| 76 | PEP | PEPSICO | Consumer Defensive | 4,545.0 | $615K | 0.04% | NEW | — | $135.40 | +5.3% |
| 77 | TD | TORONTO DOMINION BANK | Financial Services | 4,875.0 | $592K | 0.04% | NEW | — | $121.43 | -2.5% |
| 78 | NVS | NOVARTIS AG ADR | Healthcare | 3,700.0 | $580K | 0.04% | NEW | — | $156.72 | +2.3% |
| 79 | MKC | MCCORMICK & CO | Consumer Defensive | 11,070.0 | $558K | 0.04% | NEW | — | $50.42 | +10.8% |
| 80 | — | T ROWE PRICE DIVIDEND GROWTH | — | 6,151.0 | $546K | 0.04% | NEW | — | $88.85 | — |
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%