test

Alicia L Fazzone

@Hemenway Trust Co Llc

Latest period2024 - Q3ReportedManaged Assets$1.264BTotal holdings135
Assets growth rate8.21%Assets growth rate (2-Q avg)4.7%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hemenway Trust Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Hemenway Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.264B in assets, with a quarterly growth rate of 8.21% and a 2-quarter average growth rate of 4.7%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple
Recent Activity
Decreased -3.32%
4.97%
$62.832M
269,664 shares@ $233.01 avg price
NVDANvidia Corp
Recent Activity
Decreased -6.18%
4.69%
$59.243M
487,837 shares@ $121.44 avg price
MSFTMicrosoft
Recent Activity
Increased 0.01%
4.57%
$57.716M
134,130 shares@ $430.31 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -3.21%
3.99%
$50.428M
304,057 shares@ $165.86 avg price
MAMastercard
Recent Activity
Increased 0.86%
3.88%
$49.028M
99,287 shares@ $493.8 avg price
FIFiserv
Recent Activity
Decreased -4.04%
3.84%
$48.496M
269,946 shares@ $179.65 avg price
AMZNAmazon.com
Recent Activity
Increased 0.98%
3.45%
$43.616M
234,080 shares@ $186.33 avg price
DHRDanaher Corp
Recent Activity
Increased 0.93%
3.44%
$43.477M
156,379 shares@ $278.03 avg price
ADIAnalog Devices
Recent Activity
Decreased -2.05%
3.4%
$42.919M
186,464 shares@ $230.18 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -4.34%
3.34%
$42.129M
152,238 shares@ $276.73 avg price