Asset Manager
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Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE, SUITE 400, SALEM, NH 03079 • 603-913-8022
Market Value
$1.4B
+15.6%
Holdings
132
+1
New Purchases
5
Added To
33
Closed
4
Reduced
53
Top 10 Concentration
46.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.28% | 3.24% | +4.03% | $103M |
| AMAT | 4.00% | 2.16% | +1.84% | $56M |
| LLY | 2.50% | 2.05% | +0.45% | $35M |
| ROK | 3.07% | 2.64% | +0.42% | $43M |
| AXP | 1.78% | 1.46% | +0.31% | $25M |
| AVGO | 0.94% | 0.65% | +0.29% | $13M |
| CRWD | 0.62% | 0.36% | +0.26% | $9M |
| WCN | 0.50% | 0.27% | +0.22% | $7M |
| GOOGL | 6.31% | 6.18% | +0.13% | $89M |
| HONIV | 0.13% | 0.00% | +0.13% | $2M |
| HONAV | 0.13% | 0.00% | +0.13% | $2M |
| NEE | 1.30% | 1.17% | +0.13% | $18M |
| SBGSY | 2.86% | 2.75% | +0.11% | $40M |
| ASML | 0.34% | 0.25% | +0.09% | $5M |
| VRTX | 1.97% | 1.89% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.45% | 2.53% | -1.07% | $21M |
| TJX | 3.31% | 4.03% | -0.73% | $47M |
| ABT | 2.24% | 2.84% | -0.60% | $32M |
| RTX | 2.89% | 3.43% | -0.54% | $41M |
| FI | 0.15% | 0.65% | -0.50% | $2M |
| CARR | 0.15% | 0.64% | -0.49% | $2M |
| MSFT | 3.77% | 4.23% | -0.46% | $53M |
| UNH | 0.18% | 0.58% | -0.40% | $3M |
| ATR | 1.86% | 2.25% | -0.39% | $26M |
| DHR | 2.19% | 2.54% | -0.35% | $31M |
| MA | 3.25% | 3.59% | -0.35% | $46M |
| JNJ | 2.99% | 3.33% | -0.34% | $42M |
| PG | 2.25% | 2.55% | -0.30% | $32M |
| BRK-A | 0.64% | 0.88% | -0.25% | $9M |
| XYL | 1.93% | 2.14% | -0.21% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Industrials | 17.1% |
| Healthcare | 16.6% |
| Financial Services | 12.6% |
| Consumer Cyclical | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $943M | 66.9% |
| Large Cap | 68 | $434M | 30.8% |
| Mid Cap | 7 | $28M | 2.0% |
| Small Cap | 4 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$449.5B
Median Market Cap
$154.5B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
102
# ETFs / Funds
30
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.28% | 176,678 | $103M | $580.91 | $63M | -17,753 | -9.1% | |
| 2 | GOOGL | 6.31% | 248,972 | $89M | $357.37 | $14M | -12,985 | -5.0% | |
| 3 | NVDA | 5.39% | 380,243 | $76M | $200.09 | $9M | -4,822 | -1.2% | |
| 4 | AAPL | 5.21% | 253,994 | $73M | $289.36 | $9M | -1,072 | -0.4% | |
| 5 | ADI | 4.34% | 154,062 | $61M | $397.17 | $9M | -10,818 | -6.6% | |
| 6 | AMAT | 4.00% | 78,041 | $56M | $723.00 | $30M | +1,119 | +1.4% | |
| 7 | AMZN | 3.98% | 235,269 | $56M | $238.34 | $7M | +198 | +0.1% | |
| 8 | MSFT | 3.77% | 142,454 | $53M | $373.02 | $2M | +3,151 | +2.3% | |
| 9 | TJX | 3.31% | 307,733 | $47M | $151.50 | -$3M | -286 | -0.1% | |
| 10 | MA | 3.25% | 89,128 | $46M | $513.60 | $2M | +1,425 | +1.6% | |
| 11 | ROK | 3.07% | 87,399 | $43M | $495.08 | $11M | -2,480 | -2.8% | |
| 12 | JNJ | 2.99% | 166,020 | $42M | $253.97 | $2M | -221 | -0.1% | |
| 13 | RTX | 2.89% | 215,098 | $41M | $189.73 | -$1M | -1,858 | -0.9% | |
| 14 | SBGSY | 2.86% | 619,162 | $40M | $65.18 | $7M | +2,193 | +0.4% | |
| 15 | HD | 2.65% | 106,166 | $37M | $352.68 | $3M | +1,374 | +1.3% | |
| 16 | LLY | 2.50% | 29,397 | $35M | $1,199.44 | $10M | +2,237 | +8.2% | |
| 17 | PG | 2.25% | 216,708 | $32M | $146.64 | $614K | +953 | +0.4% | |
| 18 | ABT | 2.24% | 348,778 | $32M | $90.74 | -$3M | +11,053 | +3.3% | |
| 19 | DHR | 2.19% | 161,945 | $31M | $190.48 | -$123K | -1,398 | -0.9% | |
| 20 | ADP | 2.18% | 137,589 | $31M | $223.95 | $3M | +639 | +0.5% | |
| 21 | VRTX | 1.97% | 55,995 | $28M | $496.73 | $5M | +4,496 | +8.7% | |
| 22 | XYL | 1.93% | 230,183 | $27M | $118.21 | $1M | +11,596 | +5.3% | |
| 23 | ATR | 1.86% | 209,840 | $26M | $125.20 | -$1M | -8,032 | -3.7% | |
| 24 | AXP | 1.78% | 74,193 | $25M | $338.25 | $7M | +15,125 | +25.6% | |
| 25 | CVX | 1.45% | 123,703 | $21M | $165.76 | -$10M | -25,224 | -16.9% | |
| 26 | GQGIX | 1.41% | 1,076,948 | $20M | $18.53 | $541K | +9,596 | +0.9% | |
| 27 | SCHW | 1.32% | 201,739 | $19M | $92.27 | $1M | +17,444 | +9.5% | |
| 28 | NEE | 1.30% | 208,603 | $18M | $87.77 | $4M | +55,150 | +35.9% | |
| 29 | UBER | 1.26% | 246,765 | $18M | $72.16 | $916K | +11,941 | +5.1% | |
| 30 | CNI | 1.05% | 124,116 | $15M | $119.24 | $2M | -601 | -0.5% | |
| 31 | VFIAX | 1.05% | 21,310 | $15M | $691.99 | $2M | — | — | |
| 32 | AVGO | 0.94% | 35,129 | $13M | $377.75 | $5M | +9,607 | +37.6% | |
| 33 | WM | 0.78% | 49,086 | $11M | $222.88 | -$324K | +65 | +0.1% | |
| 34 | BRK-A | 0.64% | 12 | $9M | $748,850.00 | -$2M | -3 | -20.0% | |
| 35 | CRWD | 0.62% | 11,508 | $9M | $763.14 | $4M | +302 | +2.7% | |
| 36 | WCN | 0.50% | 42,113 | $7M | $166.69 | $4M | +21,594 | +105.2% | |
| 37 | UNP | 0.49% | 25,310 | $7M | $272.00 | $747K | +13 | +0.1% | |
| 38 | CP | 0.49% | 79,226 | $7M | $86.65 | $1M | +10,234 | +14.8% | |
| 39 | ABBV | 0.40% | 22,641 | $6M | $251.64 | $728K | -210 | -0.9% | |
| 40 | ASML | 0.34% | 2,464 | $5M | $1,961.37 | $2M | +128 | +5.5% | |
| 41 | SPY | 0.33% | 6,317 | $5M | $746.77 | $579K | -47 | -0.7% | |
| 42 | FPACX | 0.31% | 95,538 | $4M | $45.25 | $270K | +25 | +0.0% | |
| 43 | BPIRX | 0.27% | 256,697 | $4M | $14.93 | $254K | — | — | |
| 44 | APH | 0.26% | 20,429 | $4M | $176.32 | $964K | -450 | -2.2% | |
| 45 | WMT | 0.25% | 31,677 | $4M | $113.26 | -$396K | -376 | -1.2% | |
| 46 | JPM | 0.23% | 10,040 | $3M | $327.33 | $316K | -57 | -0.6% | |
| 47 | UNH | 0.18% | 6,049 | $3M | $415.65 | -$5M | -20,086 | -76.8% | |
| 48 | GOOG | 0.16% | 6,313 | $2M | $353.33 | $334K | -297 | -4.5% | |
| 49 | TMO | 0.16% | 4,425 | $2M | $501.36 | -$40K | -170 | -3.7% | |
| 50 | VTSAX | 0.15% | 11,863 | $2M | $180.19 | $284K | — | — | |
| 51 | ECL | 0.15% | 7,635 | $2M | $278.61 | $103K | +25 | +0.3% | |
| 52 | CARR | 0.15% | 28,109 | $2M | $73.35 | -$6M | -110,250 | -79.7% | |
| 53 | FI | 0.15% | 41,825 | $2M | $49.05 | -$6M | -99,307 | -70.4% | |
| 54 | HONIV | 0.13% | 8,311 | $2M | $223.91 | — | +8,311 | — | NEW |
| 55 | HONAV | 0.13% | 8,311 | $2M | $221.08 | — | +8,311 | — | NEW |
| 56 | XONA.DE | 0.13% | 13,026 | $2M | $136.72 | -$436K | -38 | -0.3% | |
| 57 | VEA | 0.11% | 21,537 | $2M | $71.25 | $159K | +79 | +0.4% | |
| 58 | NTAP | 0.11% | 9,850 | $2M | $154.76 | $475K | -400 | -3.9% | |
| 59 | VWILX | 0.11% | 12,600 | $2M | $120.66 | $158K | — | — | |
| 60 | COST | 0.10% | 1,526 | $1M | $935.47 | -$93K | — | — | |
| 61 | IWB | 0.08% | 2,689 | $1M | $409.50 | $142K | — | — | |
| 62 | BRK-B | 0.07% | 2,096 | $1M | $500.39 | -$368K | -861 | -29.1% | |
| 63 | IVV | 0.07% | 1,334 | $999K | $748.89 | $128K | — | — | |
| 64 | SPYM | 0.06% | 10,085 | $886K | $87.88 | $114K | — | — | |
| 65 | IBM | 0.06% | 3,147 | $885K | $281.21 | $106K | -68 | -2.1% | |
| 66 | MRK | 0.06% | 6,860 | $882K | $128.50 | $54K | -20 | -0.3% | |
| 67 | CHD | 0.06% | 8,390 | $813K | $96.88 | -$33K | -670 | -7.4% | |
| 68 | V | 0.06% | 2,311 | $793K | $343.13 | $88K | -22 | -0.9% | |
| 69 | INTC | 0.06% | 5,567 | $777K | $139.63 | $503K | -650 | -10.5% | |
| 70 | IWF | 0.05% | 6,184 | $768K | $124.17 | $107K | +4,633 | +298.7% | |
| 71 | EOG | 0.05% | 5,710 | $741K | $129.73 | -$88K | -25 | -0.4% | |
| 72 | SYK | 0.05% | 2,265 | $713K | $314.84 | -$34K | -10 | -0.4% | |
| 73 | PM | 0.05% | 3,920 | $709K | $180.91 | $28K | -200 | -4.8% | |
| 74 | IDXX | 0.04% | 1,189 | $626K | $526.44 | -$42K | — | — | |
| 75 | PEP | 0.04% | 4,545 | $615K | $135.40 | -$96K | -35 | -0.8% | |
| 76 | TD | 0.04% | 4,875 | $592K | $121.43 | $127K | -110 | -2.2% | |
| 77 | NVS | 0.04% | 3,700 | $580K | $156.72 | $15K | — | — | |
| 78 | MKC | 0.04% | 11,070 | $558K | $50.42 | -$1M | -24,667 | -69.0% | |
| 79 | PRDGX | 0.04% | 6,151 | $546K | $88.85 | $33K | -195 | -3.1% | |
| 80 | RY | 0.04% | 2,640 | $546K | $206.97 | $117K | -15 | -0.6% | |
| 81 | MTD | 0.04% | 415 | $530K | $1,277.51 | $7K | — | — | |
| 82 | VIOO | 0.04% | 3,634 | $500K | $137.54 | $83K | — | — | |
| 83 | RGEN | 0.04% | 3,650 | $498K | $136.44 | $44K | -200 | -5.2% | |
| 84 | IVOO | 0.03% | 3,660 | $477K | $130.40 | $59K | — | — | |
| 85 | ITW | 0.03% | 1,725 | $467K | $270.47 | $18K | — | — | |
| 86 | NSRGY | 0.03% | 4,441 | $456K | $102.69 | $3K | -135 | -3.0% | |
| 87 | SMH | 0.03% | 665 | $436K | $655.89 | $170K | -30 | -4.3% | |
| 88 | CB | 0.03% | 1,260 | $429K | $340.74 | $12K | -20 | -1.6% | |
| 89 | NVO | 0.03% | 8,774 | $421K | $47.94 | -$20K | -3,225 | -26.9% | |
| 90 | GE | 0.03% | 1,112 | $416K | $373.71 | $100K | — | — | |
| 91 | KO | 0.03% | 5,035 | $409K | $81.27 | $28K | +26 | +0.5% | |
| 92 | META | 0.03% | 723 | $407K | $563.29 | $37K | +75 | +11.6% | |
| 93 | AMT | 0.03% | 2,422 | $396K | $163.57 | -$30K | -50 | -2.0% | |
| 94 | BNS | 0.03% | 4,280 | $372K | $86.84 | $75K | — | — | |
| 95 | GEV | 0.03% | 307 | $361K | $1,174.86 | $154K | +70 | +29.5% | |
| 96 | RIOT | 0.03% | 13,150 | $360K | $27.38 | $198K | — | — | |
| 97 | IEFA | 0.03% | 3,684 | $356K | $96.58 | $22K | — | — | |
| 98 | DRI | 0.03% | 1,723 | $355K | $206.01 | -$4K | -110 | -6.0% | |
| 99 | PGINX | 0.03% | 13,941 | $353K | $25.33 | $14K | -2,324 | -14.3% | |
| 100 | WCMIX | 0.02% | 11,822 | $340K | $28.79 | $50K | — | — |