SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hemenway Trust Co LLC

CIK 0001494234 · HEMENWAY TRUST COMPANY LLC, 23 KEEWAYDIN DRIVE, SUITE 400, SALEM, NH, 03079 · 603-913-8022

Reported Value
$620M
Q1 2019
Positions
128
Filings on Record
31
2019–present window
Filed
Apr 29, 2019
amendment (RESTATEMENT)

Summary

Hemenway Trust Co LLC reported $620M in U.S.-listed holdings across 128 positions for Q1 2019.

Its largest position, MA, represents 4.0% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.0%
Mastercard
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $490MQ4 ’18Q1 ’19: $620MQ2 ’19: $648MQ3 ’19: $638MQ4 ’19: $695MQ4 ’19Q1 ’20: $591MQ2 ’20: $719MQ3 ’20: $769MQ4 ’20: $874MQ4 ’20Q1 ’21: $914MQ2 ’21: $992MQ3 ’21: $990MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $879MQ3 ’22: $851MQ4 ’22: $899MQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $954MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%Other: 8.6%ADR: 7.1%Open-End Fund: 0.9%REIT: 0.4%Other: 0.3%
  • Common Stock · 82.7% · $513M
  • Other · 8.6% · $53M
  • ADR · 7.1% · $44M
  • Open-End Fund · 0.9% · $6M
  • REIT · 0.4% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBECTON DICKINSONNEW+11.3K11.3K+$3M$3M
WALTHAUSEN SELECT VALUE FUND INEW+158.1K158.1K+$2M$2M
NEUBERGER BERMAN ALTERN LONG SNEW+94.3K94.3K+$1M$1M
NSCNORFOLK SOUTHERNNEW+2.6K2.6K+$478,000$478,000
VANGUARD REITNEW+3.0K3.0K+$261,000$261,000
PNCPNC FINCL SERVICESNEW+2.0K2.0K+$240,000$240,000
USBUS BANCORPNEW+4.9K4.9K+$235,000$235,000
HONGBPHONEYWELL INTLNEW+1.4K1.4K+$228,000$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM4.03%$25M106.2K
2ABTABBOTT LABShistory →COM3.74%$23M290.6K
3AAPLAPPLE INChistory →COM3.71%$23M121.0K
4DHRDANAHER CORPhistory →COM3.56%$22M167.4K
5GOOGLALPHABET INC CL Ahistory →COM3.37%$21M17.7K
6FISVFISERVhistory →COM3.36%$21M236.4K
7CNRCANADIAN NATL RAILWAYhistory →COM3.26%$20M226.0K
8ADPAUTOMATIC DATA PROCESSINGhistory →COM3.24%$20M126.0K
9ADIANALOG DEVICEShistory →COM3.17%$20M186.6K
10NVSNNOVARTIS AG ADRhistory →COM3.13%$19M202.1K
11MMM3Mhistory →COM3.01%$19M89.7K
12XLNXEURXILINXhistory →COM2.99%$19M146.2K
13JNJJOHNSON & JOHNSONhistory →COM2.90%$18M128.5K
14CHUBB LIMITEDCOM2.81%$17M124.6K
15NESTLE SA ADRCOM2.79%$17M181.2K
16ATRAPTARGROUPhistory →COM2.56%$16M149.4K
17PGPROCTER & GAMBLEhistory →COM2.53%$16M150.9K
18MSFTMICROSOFT CORPhistory →COM2.51%$16M131.9K
19UTXZUNITED TECHNOLOGIEShistory →COM2.42%$15M116.5K
20HDHOME DEPOThistory →COM2.29%$14M73.9K
21UNILEVER PLC NEW ADRCOM2.27%$14M243.8K
22DISDISNEYhistory →COM1.93%$12M108.0K
23ILMNILLUMINAhistory →COM1.80%$11M36.0K
24ROKROCKWELL AUTOMATIONhistory →COM1.78%$11M63.0K
25CHVCHEVRONhistory →COM1.78%$11M89.5K
26INTCINTEL CORPhistory →COM1.75%$11M201.7K
27EOGEOG RESOURCEShistory →COM1.74%$11M113.2K
28PYPLPAYPAL HOLDINGShistory →COM1.66%$10M99.2K
29NOVOZYMES A S DKK 2.0COM1.49%$9M200.8K
30AMZNAMAZON.COMhistory →COM1.42%$9M4.9K
31CVSCVS HEALTHhistory →COM1.28%$8M147.1K
32ORSTED A SCOM1.25%$8M102.2K
33WMWASTE MANAGEMENT INChistory →COM1.03%$6M61.7K
34FTVFORTIVE CORPCOM0.85%$5M62.9K
35CSCOCISCO SYS INCCOM0.85%$5M97.7K
36IPGPIPG PHOTONICSCOM0.81%$5M33.1K
37RHHBYROCHE HLDG LTD ADRCOM0.78%$5M139.8K
38XYLXYLEM INCCOM0.77%$5M60.4K
39UNPUNION PACIFICCOM0.76%$5M28.2K
40EXMOCEXXON MOBILCOM0.56%$3M42.9K
41ABBVABBVIECOM0.50%$3M38.2K
42BRK/BBERKSHIRE HATHAWAY CL BCOM0.47%$3M14.4K
43BDXBECTON DICKINSONCOM0.46%$3M11.3K
44MRKMERCKCOM0.45%$3M33.3K
45CHDCHURCH & DWIGHTCOM0.45%$3M38.8K
46AMTAMERICAN TOWERCOM0.40%$2M12.5K
47NVDANVIDIA CORPCOM0.38%$2M13.3K
48EMREMERSON ELECTRICCOM0.37%$2M33.9K
49ECLECOLAB INCCOM0.37%$2M13.1K
50AAGIYAIA GROUP LTD SPON ADR EA REPRCOM0.31%$2M48.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B135May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B127Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B125Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B127Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B127Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B125Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B135Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B132May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B132Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$954M130Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B136Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M135May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$899M141Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$851M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$879M125Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M138Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$992M141Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$914M130May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$874M130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M128Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M128Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M118May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$695M133Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$638M125Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$648M131Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$620M128Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$490M120Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.