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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$1.04B
AUM Growth
-$57.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
MDT icon
Medtronic
MDT
+$5.94M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
PYPL icon
PayPal
PYPL
+$1.85M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$35.8M
2
BDX icon
Becton Dickinson
BDX
+$8.37M
3
UL icon
Unilever
UL
+$5.44M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$15.7M 1.51%
96,228
+199
+0.2% +$28.5K
PYPL icon
27
PayPal
PYPL
$50.5B
$14.8M 1.42%
127,883
+13,922
+12% +$1.85M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$14.6M 1.4%
534,620
+170,650
+47% +$4.28M
XYL icon
29
Xylem
XYL
$28.1B
$14M 1.34%
163,820
+8,093
+5% +$775K
HON icon
30
Honeywell
HON
$78B
$13.1M 1.26%
71,251
+6,029
+9% +$1.12M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$11.9M 1.15%
46,046
-32,501
-41% -$8.37M
WM icon
32
Waste Management
WM
$91B
$9.98M 0.96%
62,976
+15
+0% +$2.27K
NTAP icon
33
NetApp
NTAP
$37.2B
$9.15M 0.88%
110,250
-12,000
-10% -$1.04M
UL icon
34
Unilever
UL
$136B
$8.6M 0.83%
167,766
-97,781
-37% -$5.44M
EW icon
35
Edwards Lifesciences
EW
$51.7B
$8.37M 0.8%
71,119
+24,104
+51% +$2.7M
UNP icon
36
Union Pacific
UNP
$174B
$7.38M 0.71%
27,030
-108
-0.4% -$27.3K
MDT icon
37
Medtronic
MDT
$112B
$6.5M 0.62%
58,559
+56,237
+2,422% +$5.94M
ABBV icon
38
AbbVie
ABBV
$435B
$5.99M 0.58%
36,942
-403
-1% -$58.5K
INTC icon
39
Intel
INTC
$513B
$5.05M 0.49%
101,991
-32,886
-24% -$1.63M
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$3.87M 0.37%
38,936
+235
+0.6% +$23.4K
AMT icon
41
American Tower
AMT
$80.4B
$3.37M 0.32%
13,408
-115
-0.9% -$28.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.32%
5,651
-91
-2% -$52.3K
WMT icon
43
Walmart Inc
WMT
$890B
$2.96M 0.28%
59,607
+180
+0.3% +$8.45K
NEE icon
44
NextEra Energy
NEE
$177B
$2.84M 0.27%
33,578
+4,702
+16% +$377K
APTV icon
45
Aptiv
APTV
$10.3B
$2.62M 0.25%
21,875
+10,432
+91% +$1.39M
ECL icon
46
Ecolab
ECL
$79.9B
$2.5M 0.24%
14,171
+425
+3% +$79.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.24%
6,955
-120
-2% -$38.8K
SGI
48
Somnigroup International
SGI
$13.7B
$1.84M 0.18%
65,916
– –
MRK icon
49
Merck
MRK
$318B
$1.81M 0.17%
22,105
+30
+0.1% +$2.37K
PEP icon
50
PepsiCo
PEP
$190B
$1.73M 0.17%
10,348
-246
-2% -$41.3K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hemenway Trust Hemenway Trust held 146 positions worth $1.04B, down 5.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2022 filing shows 4 new, 49 increased, 49 reduced and 13 closed positions. Its largest new stake was Repligen: 6,143 shares worth $1.16M. The largest sale was Xilinx Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2022 buy was Repligen: 6,143 shares worth $1.16M.
  • Hemenway Trust Hemenway Trust added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Hemenway Trust Hemenway Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $35.8M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2022.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 13 in Q1 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 5.2% quarter-over-quarter to $1.04B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.