Hemenway Trust Co LLC's Q3 2021 13F: 6 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 10, 2021 · 137 reported positions · accession 0001494234-21-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | KONINKLIJKE DSM NV (RDSMY) | 1.3% | 1.8% | +0.5 pts | +71,368 sh | +25% |
| Reduced | ALPHABET INC CL A (GOOGL) | 4.2% | 4.3% | +0.1 pts | −1,279 sh | −7% |
| Reduced | DANAHER CORP (DHR) | 3.8% | 4.0% | +0.2 pts | −9,515 sh | −7% |
| Reduced | NOVOZYMES A S DKK 2.0 | 1.0% | 0.7% | −0.3 pts | −36,398 sh | −27% |
| Increased | HONEYWELL INTL (HON) | 1.1% | 1.3% | +0.2 pts | +11,273 sh | +23% |
| Reduced | MICROSOFT CORP (MSFT) | 3.7% | 3.7% | 0.0 pts | −7,023 sh | −5% |
| Increased | TJX COS (TJX) | 1.6% | 1.7% | +0.1 pts | +24,199 sh | +10% |
| New | EDWARDS LIFESCIENCES (EW) | — | 0.1% | +0.1 pts | +12,149 sh | new |
| Increased | RAYTHEON TECHNOLOGIES (RTX) | 1.7% | 1.9% | +0.1 pts | +14,292 sh | +7% |
| Reduced | NVIDIA CORP (NVDA) | 0.9% | 0.8% | −0.1 pts | −5,304 sh | −12% |
| Reduced | NETAPP (NTAP) | 1.2% | 1.2% | 0.0 pts | −12,000 sh | −8% |
| Increased | CANADIAN NATL RAILWAY (CNI) | 2.9% | 3.3% | +0.4 pts | +9,221 sh | +3% |
| Reduced | EXXON MOBIL (XOM) | 0.2% | 0.1% | −0.1 pts | −15,322 sh | −60% |
| Increased | PROCTER & GAMBLE (PG) | 2.5% | 2.7% | +0.2 pts | +6,318 sh | +3% |
| Reduced | PAYPAL HOLDINGS (PYPL) | 3.3% | 2.9% | −0.4 pts | −3,336 sh | −3% |
| Increased | MASTERCARD (MA) | 3.4% | 3.3% | −0.1 pts | +2,288 sh | +2% |
| Increased | APTARGROUP (ATR) | 2.5% | 2.2% | −0.3 pts | +6,662 sh | +4% |
| Increased | NESTLE SA ADR (NSRGY) | 2.7% | 2.7% | 0.0 pts | +6,613 sh | +3% |
| Increased | NIKE INC CLASS B (NKE) | 1.8% | 1.8% | 0.0 pts | +5,413 sh | +5% |
| Increased | BECTON DICKINSON (BDX) | 1.8% | 1.9% | +0.1 pts | +3,072 sh | +4% |
| Increased | FISERV (FISV) | 2.4% | 2.5% | +0.1 pts | +6,587 sh | +3% |
| Reduced | AIA GROUP LTD SPON ADR EA REPR (AAGIY) | 0.2% | 0.1% | −0.1 pts | −14,064 sh | −43% |
| Increased | ANALOG DEVICES (ADI) | 3.6% | 3.6% | 0.0 pts | +3,597 sh | +2% |
| Reduced | DIGITAL REALTY (DLR) | 0.3% | 0.2% | −0.1 pts | −4,000 sh | −24% |
| Increased | AUTOMATIC DATA PROCESSING (ADP) | 3.2% | 3.3% | +0.1 pts | +2,777 sh | +2% |
| Increased | DISNEY (DIS) | 2.7% | 2.7% | 0.0 pts | +3,010 sh | +2% |
| New | MOODYS CORPORATION (MCO) | — | 0.0% | 0.0 pts | +1,300 sh | new |
| Reduced | APPLE INC (AAPL) | 4.2% | 4.3% | +0.1 pts | −3,204 sh | −1% |
| Reduced | NOVARTIS AG ADR (NVS) | 2.1% | 1.8% | −0.3 pts | −5,384 sh | −2% |
| Increased | ABBOTT LABS (ABT) | 3.3% | 3.4% | +0.1 pts | +3,598 sh | +1% |
| Increased | UNILEVER PLC NEW ADR (UL) | 2.0% | 1.9% | −0.1 pts | +7,570 sh | +2% |
| Increased | APTIV PLC (APTV) | 0.1% | 0.1% | 0.0 pts | +2,398 sh | +71% |
| Increased | AMAZON.COM (AMZN) | 3.0% | 2.9% | −0.1 pts | +106 sh | +1% |
| Exited | NOVOZYMES UNSPN ADR (NVZMY) | 0.0% | — | 0.0 pts | −4,490 sh | −100% |
| Exited | ORMAT TECHNOLOGIES (ORA) | 0.0% | — | 0.0 pts | −4,760 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.8% | 2.8% | 0.0 pts | +2,021 sh | +1% |
| Reduced | DEMENSIONAL US EQUITY ETF (DFUS) | 0.1% | 0.1% | 0.0 pts | −6,800 sh | −36% |
| Reduced | IDEXX CORP (IDXX) | 0.2% | 0.2% | 0.0 pts | −508 sh | −15% |
| Reduced | SPDR S&P 500 ETF (SPY) | 0.1% | 0.0% | 0.0 pts | −650 sh | −37% |
| New | VERTEX PHARMACEUTICALS (VRTX) | — | 0.0% | 0.0 pts | +1,421 sh | new |
| New | ADVISERS INVT TR JOHCM INTL SL | — | 0.0% | 0.0 pts | +8,058 sh | new |
| New | WCM FOCUSED INTERNATIONAL GROW | — | 0.0% | 0.0 pts | +8,761 sh | new |
| New | ZOETIS INC (ZTS) | — | 0.0% | 0.0 pts | +1,168 sh | new |
| Exited | TELEFLEX (TFX) | 0.0% | — | 0.0 pts | −565 sh | −100% |
| Exited | DFA US LARGE CAP VALUE I | 0.0% | — | 0.0 pts | −5,000 sh | −100% |
| Increased | CHEVRON (CVX) | 1.0% | 1.0% | 0.0 pts | +2,189 sh | +2% |
| Exited | FIDELITY 500 INDEX FUND FUND | 0.0% | — | 0.0 pts | −1,484 sh | −100% |
| Exited | INVESCO AMERICAN VALUE FUND | 0.0% | — | 0.0 pts | −5,300 sh | −100% |
| Exited | CONSTELLATION BRANDS (STZ) | 0.0% | — | 0.0 pts | −933 sh | −100% |
| Exited | GENUINE PARTS (GPC) | 0.0% | — | 0.0 pts | −1,675 sh | −100% |
The 50 largest of 120 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC (GE): 369604103 → 369604301, 22,423 → 2,549 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 36.2% of the equity book
Changes in the top 10 this quarter: CNI entered · PYPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.2% | 4.3% | |
| 2 | ALPHABET INC CL A (GOOGL) | 4.2% | 4.3% | |
| 3 | DANAHER CORP (DHR) | 3.8% | 4.0% | |
| 4 | MICROSOFT CORP (MSFT) | 3.7% | 3.7% | |
| 5 | ANALOG DEVICES (ADI) | 3.6% | 3.6% | |
| 6 | ABBOTT LABS (ABT) | 3.3% | 3.4% | |
| 7 | MASTERCARD (MA) | 3.4% | 3.3% | |
| 8 | CANADIAN NATL RAILWAY (CNI) | 2.9% | 3.3% | Entered the top 10 |
| 9 | AUTOMATIC DATA PROCESSING (ADP) | 3.2% | 3.3% | |
| 10 | AMAZON.COM (AMZN) | 3.0% | 2.9% | |
| — | PAYPAL HOLDINGS (PYPL) | 3.3% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).