FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001494234

Hemenway Trust Co LLC

SALEM, NH · File #028-14337

Latest AUM
$1.31B
Positions
127
Top-10 Concentration
46.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCECARRIER GLOBALCARR-229,590-$12.1M-$2.6M
REDUCESALESFORCE.COMCRM-42,657-$11.3M+$1.4M
REDUCEMCCORMICK & COMKC-V-109,557-$7.5M+$303,827
ADDELI LILLY & COLLY+6,370+$6.8M+$5.5M
ADDAPPLIED MATERIAL038222105+23,033+$5.9M+$2.6M
ADDCHARLES SCHWABSCHW-PJ+48,976+$4.9M+$380,421
REDUCEALPHABET INC CL AGOOG-14,965-$4.7M+$20.3M
ADDAMERICAN EXPRESSAXP+12,477+$4.6M+$1.2M
REDUCEADVANCED MICRO DEVICESAMD-20,671-$4.4M+$11.7M
ADDUBER TECHNOLOGIES INCUBER+44,686+$3.7M-$2.2M

Sector Allocation

Technology
28.9%$377.8M
Healthcare
11.0%$144.2M
Industrials
9.6%$125.8M
Financials
5.3%$68.7M
Energy
2.0%$26.1M
Materials
0.2%$2.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CL AGOOG275,095$86.1M6.86%
2NVIDIA CORPNVDA390,723$72.9M5.80%
3APPLEAAPL259,704$70.6M5.62%
4MICROSOFTMSFT137,080$66.3M5.28%
5AMAZON.COMAMZN234,574$54.1M4.31%
6MASTERCARDMA86,887$49.6M3.95%
7ANALOG DEVICESADI177,436$48.1M3.83%
8TJX COS872540109311,767$47.9M3.81%
9ADVANCED MICRO DEVICESAMD203,463$43.6M3.47%
10ABBOTT LABSABLZF336,841$42.2M3.36%
11RTX CORPORATIONRTX224,612$41.2M3.28%
12DANAHER CORP235851102162,216$37.1M2.96%
13JOHNSON AND JOHNSONJNJ176,136$36.5M2.90%
14HOME DEPOTHD104,880$36.1M2.87%
15AUTOMATIC DATA PROCESSINGADP139,890$36.0M2.87%
16ROCKWELL AUTOMATIONROK92,238$35.9M2.86%
17SCHNEIDER ELEC SA ADR80687P106618,029$34.0M2.70%
18PROCTER & GAMBLE742718109212,407$30.4M2.42%
19XYLEM INCXYL218,362$29.7M2.37%
20APTARGROUPATR237,579$29.0M2.31%