Hemenway Trust Co 13F annual report
Hemenway Trust Co is an investment fund managing more than $1.17 trillion ran by Alicia Fazzone. There are currently 129 companies in Mrs. Fazzone’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $124 billion.
$1.17 trillion Assets Under Management (AUM)
As of 29th July 2024, Hemenway Trust Co’s top holding is 520,007 shares of NVIDIA Corp currently worth over $64.2 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Hemenway Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 134,117 shares of Microsoft worth $59.9 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Apple Inc worth $58.8 billion and the next is Alphabet Inc worth $57.2 billion, with 314,158 shares owned.
Currently, Hemenway Trust Co's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hemenway Trust Co
The Hemenway Trust Co office and employees reside in Salem, New Hampshire. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Advent Software Manager at Hemenway Trust Co.
Recent trades
In the most recent 13F filing, Hemenway Trust Co revealed that it had opened a new position in
Carrier Global and bought 203,815 shares worth $12.9 billion.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
8.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
457,767 additional shares.
This makes their stake in NVIDIA Corp total 520,007 shares worth $64.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hemenway Trust Co is getting rid of from its portfolio.
Hemenway Trust Co closed its position in Disney on 5th August 2024.
It sold the previously owned 130,812 shares for $11.7 billion.
Alicia Fazzone also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $57.2 billion and 314,158 shares.
One of the average hedge funds
The two most similar investment funds to Hemenway Trust Co are Private Wealth Partners and Alaska Permanent Capital Management. They manage $1.17 trillion and $1.17 trillion respectively.
Alicia Fazzone investment strategy
Hemenway Trust Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Hemenway Trust Co trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
735.49%
520,007
|
$64,241,655,000 | 5.50% |
| Microsoft Corporation |
0.79%
134,117
|
$59,943,381,000 | 5.13% |
| Apple Inc |
2.13%
278,949
|
$58,752,185,000 | 5.03% |
| Alphabet Inc |
1.63%
314,158
|
$57,223,815,000 | 4.90% |
| Amazon.com Inc. |
9.57%
231,816
|
$44,798,442,000 | 3.83% |
| Analog Devices Inc. |
2.36%
190,383
|
$43,456,856,000 | 3.72% |
| Mastercard Incorporated |
2.42%
98,448
|
$43,431,154,000 | 3.72% |
| Advanced Micro Devices Inc. |
6.87%
262,474
|
$42,575,959,000 | 3.64% |
| Fiserv, Inc. |
2.90%
281,315
|
$41,927,143,000 | 3.59% |
| Danaher Corp. |
14.50%
154,941
|
$38,711,990,000 | 3.31% |
| Automatic Data Processing Inc. |
2.42%
159,156
|
$37,988,993,000 | 3.25% |
| Abbott Labs |
11.17%
345,317
|
$35,881,869,000 | 3.07% |
| Procter & Gamble Co. |
2.94%
212,771
|
$35,090,186,000 | 3.00% |
| Tjx Cos |
4.30%
318,059
|
$35,018,267,000 | 3.00% |
| Home Depot, Inc. |
8.80%
100,587
|
$34,626,177,000 | 2.96% |
| Aptargroup Inc. |
6.21%
231,681
|
$32,622,967,000 | 2.79% |
| Canadian Natl Railway |
7.30%
272,772
|
$32,222,590,000 | 2.76% |
| Johnson & Johnson |
9.25%
211,989
|
$30,984,287,000 | 2.65% |
| Rockwell Automation Inc |
2.45%
106,553
|
$29,331,794,000 | 2.51% |
| Xylem Inc |
10.68%
212,195
|
$28,780,040,000 | 2.46% |
| United Health Group |
13.67%
50,755
|
$25,847,576,000 | 2.21% |
| RTX Corp |
2.98%
253,018
|
$25,400,481,000 | 2.17% |
| Schneider Elec Sa Adr |
657.38%
521,224
|
$25,091,723,000 | 2.15% |
| Nestle Sa Adr |
1.68%
244,295
|
$25,028,023,000 | 2.14% |
| Chevron Corp. |
16.19%
146,364
|
$22,894,239,000 | 1.96% |
| Gqg Partners Emerging Markets |
102.47%
898,409
|
$16,521,733,000 | 1.41% |
| Becton Dickinson |
4.93%
62,582
|
$14,626,100,000 | 1.25% |
| Medtronic |
10.65%
183,870
|
$14,472,383,000 | 1.24% |
| Amg River Road Small-mid Cap V |
256.49%
1,379,985
|
$13,468,655,000 | 1.15% |
| Vertex Pharmaceuticals, Inc. |
663.20%
28,437
|
$13,328,991,000 | 1.14% |
| Carrier Global Corporation |
Opened
203,815
|
$12,856,661,000 | 1.10% |
| Disney |
Closed
130,812
|
$11,678,930,000 | |
| Waste Management, Inc. |
15.59%
52,906
|
$11,286,966,000 | 0.97% |
| Ball Corp. |
Opened
187,963
|
$11,281,548,000 | 0.97% |
| Illumina Inc |
Closed
45,891
|
$8,604,042,000 | |
| Orsted A S |
Closed
80,755
|
$7,607,547,000 | |
| PayPal Holdings Inc |
Closed
101,542
|
$6,775,898,000 | |
| NextEra Energy Inc |
76.06%
89,646
|
$6,347,809,000 | 0.54% |
| Union Pacific Corp. |
1.05%
26,353
|
$5,962,630,000 | 0.51% |
| McCormick & Co., Inc. |
2,507.55%
81,851
|
$5,806,510,000 | 0.50% |
| Abbvie Inc |
5.83%
29,668
|
$5,088,616,000 | 0.44% |
| Aptiv PLC |
110.98%
60,653
|
$4,271,184,000 | 0.37% |
| Honeywell Intl |
75.45%
19,530
|
$4,170,510,000 | 0.36% |
| Vanguard 500 Index Fd Admiral |
Closed
9,077
|
$3,726,485,000 | |
| Adobe Sys |
103.20%
6,663
|
$3,701,563,000 | 0.32% |
| Nike, Inc. |
67.98%
47,513
|
$3,581,072,000 | 0.31% |
| Netapp Inc |
61.54%
26,250
|
$3,381,000,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
1.37%
5,758
|
$3,184,174,000 | 0.27% |
| Wal-mart Stores |
119.60%
38,523
|
$2,608,366,000 | 0.22% |
| Jpmorgan Chase |
12.78%
10,843
|
$2,193,105,000 | 0.19% |
| Novartis Ag Adr |
89.58%
19,980
|
$2,127,069,000 | 0.18% |
| Ecolab, Inc. |
2.65%
8,860
|
$2,108,680,000 | 0.18% |
| Pepsico |
7.35%
12,679
|
$2,091,147,000 | 0.18% |
| Amphenol Corp. |
57.19%
29,960
|
$2,018,405,000 | 0.17% |
| Exxon Mobil Corp. |
20.66%
16,163
|
$1,860,722,000 | 0.16% |
| Church & Dwight Co., Inc. |
43.73%
17,681
|
$1,833,166,000 | 0.16% |
| Fpa Crescent Fund |
11.53%
41,593
|
$1,695,748,000 | 0.15% |
| Novo Nordisk A S Adr |
132.31%
11,388
|
$1,625,523,000 | 0.14% |
| CVS Health Corp |
85.16%
25,686
|
$1,517,003,000 | 0.13% |
| Alphabet Inc |
8.64%
8,148
|
$1,494,506,000 | 0.13% |
| Tempur Sealy International Inc |
63.08%
31,532
|
$1,492,725,000 | 0.13% |
| Robeco Boston Partners Long Sh |
No change
96,987
|
$1,396,615,000 | 0.12% |
| Costco Wholesale Corp |
21.36%
1,625
|
$1,381,234,000 | 0.12% |
| American Tower Corp. |
27.96%
6,386
|
$1,241,403,000 | 0.11% |
| Berkshire Hathaway Inc. |
28.80%
2,992
|
$1,217,146,000 | 0.10% |
| Neuberger Berman Altern Long S |
No change
66,800
|
$1,205,748,000 | 0.10% |
| ASML Holding NV |
60.23%
1,128
|
$1,164,298,000 | 0.10% |
| Merck |
54.28%
9,182
|
$1,136,732,000 | 0.10% |
| T Rowe Price Dividend Growth |
6.00%
12,906
|
$998,510,000 | 0.09% |
| EOG Resources, Inc. |
9.00%
7,512
|
$945,473,000 | 0.08% |
| Ishares Russell 1000 |
156.17%
3,010
|
$895,595,000 | 0.08% |
| Spdr Port S&p 500 Etf |
Opened
13,565
|
$868,160,000 | 0.07% |
| Moderna Inc |
77.08%
7,278
|
$864,262,000 | 0.07% |
| Stryker Corp. |
3.50%
2,533
|
$861,853,000 | 0.07% |
| Idexx Corp |
17.59%
1,752
|
$853,574,000 | 0.07% |
| Vanguard Equity Income Admiral |
Closed
10,127
|
$852,551,000 | |
| Canadian Pacific Railway Ltd |
14.21%
10,645
|
$837,692,000 | 0.07% |
| Spdr S&p 500 Etf |
6.42%
1,492
|
$811,976,000 | 0.07% |
| Mettler-Toledo International, Inc. |
13.94%
574
|
$802,217,000 | 0.07% |
| Ishares S&p 500 |
82.82%
1,298
|
$710,160,000 | 0.06% |
| Vanguard High Dividend Yield I |
Closed
22,000
|
$704,000,000 | |
| Vanguard Dividend Growth |
10.98%
17,628
|
$671,963,000 | 0.06% |
| Visa Inc |
0.89%
2,448
|
$642,596,000 | 0.05% |
| Intl Business Mach |
9.09%
3,542
|
$612,548,000 | 0.05% |
| Vanguard Target Retirement Inc |
Opened
45,618
|
$603,980,000 | 0.05% |
| Coca-Cola Co |
6.24%
9,145
|
$582,079,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
1,500
|
$574,785,000 | 0.05% |
| Vanguard Small Cap Index Fd Ad |
Closed
5,837
|
$556,313,000 | |
| Ledyard Financial Group Inc |
Opened
39,810
|
$550,970,000 | 0.05% |
| Vanguard International Growth |
No change
5,000
|
$548,600,000 | 0.05% |
| Illinois Tool Works, Inc. |
29.54%
2,266
|
$536,951,000 | 0.05% |
| Repligen Corp. |
15.00%
4,250
|
$535,755,000 | 0.05% |
| Vanguard Dividend Appreciation |
Closed
11,918
|
$525,471,000 | |
| First Eagle Global Fund Class |
Closed
8,212
|
$523,240,000 | |
| Philip Morris International Inc |
2.10%
5,148
|
$521,620,000 | 0.04% |
| General Mills, Inc. |
8.43%
8,082
|
$511,267,000 | 0.04% |
| Chubb Limited |
38.30%
1,999
|
$510,018,000 | 0.04% |
| Vanguard Total Intl Stock Inde |
Closed
16,838
|
$506,831,000 | |
| Mondelez International Inc. |
0.03%
7,548
|
$493,941,000 | 0.04% |
| Colgate-Palmolive Co. |
49.31%
5,085
|
$493,448,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
7,519
|
$480,840,000 | |
| Salesforce.com |
10.09%
1,745
|
$448,639,000 | 0.04% |
| Pfizer Inc. |
31.83%
15,850
|
$443,483,000 | 0.04% |
| Primecap Odyssey Aggressive Gr |
10.00%
9,000
|
$408,510,000 | 0.03% |
| Vanguard Value Etf |
No change
2,500
|
$401,025,000 | 0.03% |
| Edwards Lifesciences Corp |
91.31%
4,248
|
$392,388,000 | 0.03% |
| Veeva Systems Inc |
67.68%
2,106
|
$385,419,000 | 0.03% |
| Royal Bank Canada |
20.18%
3,540
|
$376,585,000 | 0.03% |
| AMGEN Inc. |
Opened
1,195
|
$373,378,000 | 0.03% |
| Deere & Co. |
10.01%
998
|
$372,883,000 | 0.03% |
| Intel Corp. |
6.68%
12,010
|
$371,944,000 | 0.03% |
| Vanguard Ftse Developed Market |
64.71%
7,412
|
$366,301,000 | 0.03% |
| Oracle Corp. |
0.19%
2,591
|
$365,846,000 | 0.03% |
| Meta Platforms Inc |
2.82%
690
|
$347,942,000 | 0.03% |
| Toronto Dominion Bank |
17.54%
6,330
|
$347,897,000 | 0.03% |
| Novozymes A S Dkk 2.0 |
3.53%
5,521
|
$336,878,000 | 0.03% |
| Estee Lauder |
Closed
1,680
|
$329,918,000 | |
| Darden Restaurants, Inc. |
9.19%
2,175
|
$329,121,000 | 0.03% |
| Ishares Edge Msci Usa Quality |
6.22%
1,885
|
$321,883,000 | 0.03% |
| Cisco Sys Inc |
21.80%
6,688
|
$317,736,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,528
|
$304,347,000 | 0.03% |
| Champlain Mid Cap Advisor |
Opened
12,920
|
$303,749,000 | 0.03% |
| Verizon Communications Inc |
Closed
8,066
|
$299,975,000 | |
| American Funds Small Cap World |
Opened
4,508
|
$299,899,000 | 0.03% |
| Aon plc. |
Closed
850
|
$293,420,000 | |
| Intuitive Surgical Inc |
2.29%
639
|
$284,259,000 | 0.02% |
| Pinterest Inc |
Closed
10,244
|
$280,071,000 | |
| Tesla Motors |
18.40%
1,375
|
$272,085,000 | 0.02% |
| Broadcom Inc |
Opened
169
|
$271,335,000 | 0.02% |
| RELX Plc |
Opened
5,750
|
$263,810,000 | 0.02% |
| Vanguard Dividend Appreciation |
24.57%
1,409
|
$257,213,000 | 0.02% |
| Sysco Corp. |
47.55%
3,562
|
$254,302,000 | 0.02% |
| Bank Of Nova Scotia |
10.45%
5,530
|
$252,832,000 | 0.02% |
| Beam Therapeutics Inc. |
Opened
10,755
|
$251,990,000 | 0.02% |
| 3M Co. |
Closed
2,494
|
$249,624,000 | |
| Auto Zone |
Closed
100
|
$249,336,000 | |
| General Electric |
Opened
1,538
|
$244,484,000 | 0.02% |
| Roche Hldg Ltd Adr |
91.95%
7,006
|
$242,898,000 | 0.02% |
| Altria Group Inc. |
16.29%
5,328
|
$242,686,000 | 0.02% |
| Trane Technologies plc |
Opened
700
|
$230,251,000 | 0.02% |
| Universal Health Services, Inc. |
20.00%
1,200
|
$221,916,000 | 0.02% |
| Fidelity Large Cap Growth Inde |
Closed
8,116
|
$217,602,000 | |
| Unilever Plc New Adr |
87.51%
3,953
|
$217,353,000 | 0.02% |
| Diageo Plc Spsd Adr |
Closed
1,252
|
$217,197,000 | |
| Donaldson Co. Inc. |
43.06%
3,018
|
$215,968,000 | 0.02% |
| Accenture Plc Shs |
Closed
690
|
$212,920,000 | |
| Digital Realty |
78.70%
1,400
|
$212,870,000 | 0.02% |
| Air Products & Chem |
Closed
710
|
$212,666,000 | |
| Enterprise Products Ptnr |
Opened
7,300
|
$211,554,000 | 0.02% |
| Nestle Sa |
No change
2,000
|
$204,114,000 | 0.02% |
| Primecap Odyssey Stock Fund |
Closed
5,600
|
$200,257,000 | |
| Frac First Horizon Natl Corp |
No change
187,721
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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