Hemenway Trust Co LLC Buys Koninklijke DSM NV, Xylem Inc, Honeywell International Inc, Sells 3M Co, EOG Resources Inc, Chubb

Salem, NH, based Investment company Hemenway Trust Co LLC (Current Portfolio) buys Koninklijke DSM NV, Xylem Inc, Honeywell International Inc, Tempur Sealy International Inc, Aon PLC, sells 3M Co, EOG Resources Inc, Chubb, Enterprise Products Partners LP, Qualcomm Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Hemenway Trust Co LLC. As of 2021Q1, Hemenway Trust Co LLC owns 114 stocks with a total value of $873 million. These are the details of the buys and sells.

For the details of Hemenway Trust Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hemenway+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Hemenway Trust Co LLC
  1. Apple Inc (AAPL) - 320,237 shares, 4.48% of the total portfolio. Shares reduced by 1.77%
  2. Alphabet Inc (GOOGL) - 17,980 shares, 4.25% of the total portfolio. Shares added by 0.16%
  3. Microsoft Corp (MSFT) - 140,775 shares, 3.80% of the total portfolio. Shares added by 2.47%
  4. Abbott Laboratories (ABT) - 273,787 shares, 3.76% of the total portfolio. Shares added by 1.52%
  5. Mastercard Inc (MA) - 91,632 shares, 3.74% of the total portfolio. Shares added by 3.46%
New Purchase: Aon PLC (AON)

Hemenway Trust Co LLC initiated holding in Aon PLC. The purchase prices were between $202.13 and $233.7, with an estimated average price of $220.25. The stock is now traded at around $255.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 900 shares as of 2021-03-31.

New Purchase: Diageo PLC (DEO)

Hemenway Trust Co LLC initiated holding in Diageo PLC. The purchase prices were between $154.26 and $169.51, with an estimated average price of $163.65. The stock is now traded at around $189.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,235 shares as of 2021-03-31.

Added: Koninklijke DSM NV (RDSMY)

Hemenway Trust Co LLC added to a holding in Koninklijke DSM NV by 218.59%. The purchase prices were between $41.38 and $45.33, with an estimated average price of $43.5. The stock is now traded at around $45.600000. The impact to a portfolio due to this purchase was 0.6%. The holding were 180,201 shares as of 2021-03-31.

Added: Xylem Inc (XYL)

Hemenway Trust Co LLC added to a holding in Xylem Inc by 28.14%. The purchase prices were between $95.12 and $108.48, with an estimated average price of $101.35. The stock is now traded at around $117.540000. The impact to a portfolio due to this purchase was 0.37%. The holding were 139,680 shares as of 2021-03-31.

Added: Honeywell International Inc (HON)

Hemenway Trust Co LLC added to a holding in Honeywell International Inc by 39.80%. The purchase prices were between $195.37 and $218.88, with an estimated average price of $207.11. The stock is now traded at around $226.470000. The impact to a portfolio due to this purchase was 0.26%. The holding were 36,552 shares as of 2021-03-31.

Added: Tempur Sealy International Inc (TPX)

Hemenway Trust Co LLC added to a holding in Tempur Sealy International Inc by 76.36%. The purchase prices were between $26.4 and $39.47, with an estimated average price of $32.38. The stock is now traded at around $37.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,672 shares as of 2021-03-31.

Sold Out: Enterprise Products Partners LP (EPD)

Hemenway Trust Co LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $19.29 and $23.7, with an estimated average price of $21.98.

Sold Out: Qualcomm Inc (QCOM)

Hemenway Trust Co LLC sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.



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