SEC 13F Intelligence

Managers / Q3 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
$638M
Q3 2019
Positions
125
Filings on Record
31
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Hemenway Trust Co LLC reported $638M in U.S.-listed holdings across 125 positions for Q3 2019.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
6 / 12
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: 82.3%Other: 9.0%ADR: 7.1%Open-End Fund: 1.0%REIT: 0.4%Other: 0.2%
  • Common Stock · 82.3% · $526M
  • Other · 9.0% · $58M
  • ADR · 7.1% · $45M
  • Open-End Fund · 1.0% · $6M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASENEW+4.4K4.4K+$520,000$520,000
4I1PHILIP MORRISNEW+5.0K5.0K+$380,000$380,000
VANGUARD SMALL CAP INDEX FD ADNEW+4.3K4.3K+$315,000$315,000
MDLZMONDELEZ INTERNATIONAL INCNEW+5.4K5.4K+$300,000$300,000
WFCWELLS FARGONEW+5.5K5.5K+$279,000$279,000
DDOMINION RES INCNEW+3.1K3.1K+$255,000$255,000
SLBSCHLUMBERGERSOLD OUT−19.5K0−$775,000$0
OAKIXOAKMARK INTL FDSOLD OUT−15.5K0−$357,000$0

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.20%$27M119.7K
2MAMASTERCARDhistory →COM3.73%$24M87.6K
3DHRDANAHER CORPhistory →COM3.61%$23M159.5K
4FISVFISERVhistory →COM3.57%$23M220.2K
5ABTABBOTT LABShistory →COM3.50%$22M267.0K
6GOOGLALPHABET INC CL Ahistory →COM3.46%$22M18.1K
7ADIANALOG DEVICEShistory →COM3.27%$21M186.5K
8CNRCANADIAN NATL RAILWAYhistory →COM3.26%$21M231.3K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM3.18%$20M125.9K
10CHUBB LIMITEDCOM3.17%$20M125.4K
11NESTLE SA ADRCOM3.13%$20M184.0K
12MSFTMICROSOFT CORPhistory →COM3.10%$20M142.1K
13PGPROCTER & GAMBLEhistory →COM2.95%$19M151.3K
14ATRAPTARGROUPhistory →COM2.81%$18M151.3K
15NVSNNOVARTIS AG ADRhistory →COM2.79%$18M205.1K
16HDHOME DEPOThistory →COM2.75%$18M75.6K
17UTXZUNITED TECHNOLOGIEShistory →COM2.54%$16M118.7K
18JNJJOHNSON & JOHNSONhistory →COM2.54%$16M125.2K
19UNILEVER PLC NEW ADRCOM2.39%$15M253.3K
20DISDISNEYhistory →COM2.36%$15M115.6K
21CHVCHEVRONhistory →COM2.15%$14M115.8K
22MMM3Mhistory →COM2.13%$14M82.9K
23XLNXEURXILINXhistory →COM2.13%$14M141.5K
24ROKROCKWELL AUTOMATIONhistory →COM1.83%$12M71.0K
25PYPLPAYPAL HOLDINGShistory →COM1.71%$11M105.2K
26ILMNILLUMINAhistory →COM1.70%$11M35.7K
27BDXBECTON DICKINSONhistory →COM1.68%$11M42.3K
28AMZNAMAZON.COMhistory →COM1.63%$10M6.0K
29INTCINTEL CORPhistory →COM1.60%$10M198.2K
30ORSTED A SCOM1.50%$10M103.3K
31CVSCVS HEALTHhistory →COM1.40%$9M141.3K
32NOVOZYMES A S DKK 2.0COM1.33%$9M202.8K
33WMWASTE MANAGEMENT INChistory →COM1.11%$7M61.4K
34XYLXYLEM INCCOM0.88%$6M70.7K
35RHHBYROCHE HLDG LTD ADRCOM0.78%$5M136.9K
36UNPUNION PACIFICCOM0.68%$4M26.6K
37CSCOCISCO SYS INCCOM0.67%$4M86.2K
38IPGPIPG PHOTONICSCOM0.65%$4M30.8K
39FTVFORTIVE CORPCOM0.64%$4M59.7K
40EOGEOG RESOURCESCOM0.58%$4M50.2K
41BRK/BBERKSHIRE HATHAWAY CL BCOM0.42%$3M12.9K
42EXMOCEXXON MOBILCOM0.42%$3M38.0K
43ABBVABBVIECOM0.42%$3M35.1K
44AMTAMERICAN TOWERCOM0.39%$2M11.2K
45CHDCHURCH & DWIGHTCOM0.38%$2M31.9K
46ECLECOLAB INCCOM0.37%$2M11.9K
47NVDANVIDIA CORPCOM0.36%$2M13.3K
48MRKMERCKCOM0.35%$2M26.5K
49EMREMERSON ELECTRICCOM0.31%$2M29.6K
50SIXEURSIX FLAGS ENTERTAINMENTCOM0.31%$2M38.5K

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 ↗.