SEC 13F Intelligence

Managers / Q3 2020 · 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
$769M
Q3 2020
Positions
128
Filings on Record
31
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Hemenway Trust Co LLC reported $769M in U.S.-listed holdings across 128 positions for Q3 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
4 / 4
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: 83.9%Other: 7.4%ADR: 6.5%REIT: 1.0%Open-End Fund: 0.8%Other: 0.4%
  • Common Stock · 83.9% · $645M
  • Other · 7.4% · $57M
  • ADR · 6.5% · $50M
  • REIT · 1.0% · $8M
  • Open-End Fund · 0.8% · $6M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+1.5K1.5K+$247,000$247,000
ACCENTURE PLC SHSNEW+1.1K1.1K+$245,000$245,000
VANGUARD INTERNATIONAL GROWTHNEW+1.7K1.7K+$229,000$229,000
SBUXSTARBUCKSNEW+2.4K2.4K+$209,000$209,000
AAPLAPPLE INCADDED+239.7K340.4K+$3M$39M
FTVFORTIVE CORPSOLD OUT−11.1K0−$748,000$0
OTISOTIS WORLDWIDESOLD OUT−11.4K0−$646,000$0
CARRCARRIER GLOBALSOLD OUT−22.7K0−$505,000$0

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.12%$39M340.4K
2MAMASTERCARDhistory →COM3.90%$30M88.7K
3DHRDANAHER CORPhistory →COM3.89%$30M138.9K
4ABTABBOTT LABShistory →COM3.80%$29M268.7K
5MSFTMICROSOFT CORPhistory →COM3.74%$29M136.7K
6CNRCANADIAN NATL RAILWAYhistory →COM3.45%$27M249.5K
7GOOGLALPHABET INC CL Ahistory →COM3.42%$26M18.0K
8AMZNAMAZON.COMhistory →COM3.29%$25M8.0K
9PYPLPAYPAL HOLDINGShistory →COM3.21%$25M125.5K
10ADIANALOG DEVICEShistory →COM2.99%$23M196.8K
11NESTLE SA ADRCOM2.94%$23M189.4K
12JNJJOHNSON & JOHNSONhistory →COM2.91%$22M150.4K
13PGPROCTER & GAMBLEhistory →COM2.85%$22M157.8K
14HDHOME DEPOThistory →COM2.77%$21M76.7K
15FISVFISERVhistory →COM2.65%$20M198.2K
16NVSNNOVARTIS AG ADRhistory →COM2.45%$19M216.7K
17ATRAPTARGROUPhistory →COM2.38%$18M161.7K
18ADPAUTOMATIC DATA PROCESSINGhistory →COM2.37%$18M130.7K
19XLNXEURXILINXhistory →COM2.33%$18M171.8K
20ROKROCKWELL AUTOMATIONhistory →COM2.33%$18M81.1K
21DISDISNEYhistory →COM2.32%$18M143.9K
22UNILEVER PLC NEW ADRCOM1.96%$15M244.5K
23ORSTED A SCOM1.93%$15M108.2K
24BDXBECTON DICKINSONhistory →COM1.83%$14M60.6K
25NOVOZYMES A S DKK 2.0COM1.70%$13M207.7K
26ILMNILLUMINAhistory →COM1.53%$12M38.1K
27RTXRAYTHEON TECHNOLOGIEShistory →COM1.36%$10M182.5K
28UNHUNITED HEALTH GROUPhistory →COM1.33%$10M32.7K
29CHUBB LIMITEDCOM1.27%$10M83.9K
30INTCINTEL CORPhistory →COM1.26%$10M186.8K
31CHVCHEVRONhistory →COM1.24%$10M132.8K
32NKENIKE INC CLASS Bhistory →COM1.21%$9M74.4K
33CVSCVS HEALTHhistory →COM1.19%$9M156.5K
34TJXTJX COShistory →COM1.16%$9M160.4K
35MMM3Mhistory →COM1.11%$9M53.2K
36XYLXYLEM INChistory →COM1.08%$8M99.2K
37WMWASTE MANAGEMENT INCCOM0.91%$7M61.8K
38NVDANVIDIA CORPCOM0.79%$6M11.3K
39RHHBYROCHE HLDG LTD ADRCOM0.75%$6M134.2K
40UNPUNION PACIFICCOM0.68%$5M26.7K
41FQIDIGITAL REALTYCOM0.64%$5M33.4K
42EOGEOG RESOURCESCOM0.59%$5M126.9K
43ABBVABBVIECOM0.45%$3M39.4K
44CHDCHURCH & DWIGHTCOM0.44%$3M36.1K
45AMTAMERICAN TOWERCOM0.40%$3M12.7K
46TMOTHERMO FISHER SCIENTIFICCOM0.35%$3M6.2K
47ECLECOLAB INCCOM0.33%$3M12.5K
48WMTWAL-MART STORESCOM0.30%$2M16.4K
49AAGIYAIA GROUP LTD SPON ADR EA REPRCOM0.29%$2M56.6K
50WALTHAUSEN SELECT VALUE FUND IEquity Mutual Fu0.27%$2M217.7K

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 ↗.