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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
-13.07%
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
$879M
AUM Growth
-$162M
Cap. Flow
-$1.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
35
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.52M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
EW icon
Edwards Lifesciences
EW
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.45M
3
INTC icon
Intel
INTC
+$1.34M
4
NVS icon
Novartis
NVS
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$13.6M 1.55%
173,779
+9,959
+6% +$822K
HON icon
27
Honeywell
HON
$76.3B
$12.3M 1.4%
75,316
+4,065
+6% +$730K
BDX icon
28
Becton Dickinson
BDX
$48.8B
$10.5M 1.19%
42,435
-3,611
-8% -$917K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$10.3M 1.17%
676,680
+142,060
+27% +$2.68M
PYPL icon
30
PayPal
PYPL
$51.1B
$10.1M 1.14%
143,964
+16,081
+13% +$1.4M
WM icon
31
Waste Management
WM
$91.5B
$9.63M 1.1%
62,926
-50
-0.1% -$7.83K
ILMN icon
32
Illumina
ILMN
$29.3B
$8.86M 1.01%
49,426
+2,319
+5% +$592K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$8.64M 0.98%
90,898
+19,779
+28% +$2.05M
MDT icon
34
Medtronic
MDT
$110B
$8.38M 0.95%
93,326
+34,767
+59% +$3.52M
NTAP icon
35
NetApp
NTAP
$37.6B
$6.8M 0.77%
104,250
-6,000
-5% -$431K
UNP icon
36
Union Pacific
UNP
$175B
$5.79M 0.66%
27,151
+121
+0.4% +$27.5K
ABBV icon
37
AbbVie
ABBV
$431B
$5.07M 0.58%
33,112
-3,830
-10% -$585K
UL icon
38
Unilever
UL
$137B
$4.7M 0.54%
91,185
-76,581
-46% -$3.9M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$3.58M 0.41%
38,626
-310
-0.8% -$29.3K
AMT icon
40
American Tower
AMT
$79.8B
$3.42M 0.39%
13,378
-30
-0.2% -$7.53K
NEE icon
41
NextEra Energy
NEE
$176B
$3.16M 0.36%
40,831
+7,253
+22% +$552K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.35%
5,605
-46
-0.8% -$25.3K
INTC icon
43
Intel
INTC
$503B
$2.65M 0.3%
70,977
-31,014
-30% -$1.34M
APTV icon
44
Aptiv
APTV
$9.61B
$2.6M 0.3%
29,217
+7,342
+34% +$749K
WMT icon
45
Walmart Inc
WMT
$892B
$2.37M 0.27%
58,467
-1,140
-2% -$52.6K
ECL icon
46
Ecolab
ECL
$79.8B
$1.88M 0.21%
12,192
-1,979
-14% -$328K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.21%
6,695
-260
-4% -$81.6K
PEP icon
48
PepsiCo
PEP
$189B
$1.75M 0.2%
10,530
+182
+2% +$30.6K
MRK icon
49
Merck
MRK
$317B
$1.74M 0.2%
19,063
-3,042
-14% -$270K
SGI
50
Somnigroup International
SGI
$13.6B
$1.55M 0.18%
72,592
+6,676
+10% +$172K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hemenway Trust Hemenway Trust held 135 positions worth $879M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2022 filing shows 2 new, 35 increased, 64 reduced and 10 closed positions. The largest sale was Unilever, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2022, an estimated $3.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2022 reduction was Unilever, cutting an estimated $3.9M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2022, selling an estimated $251K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $879M portfolio in Q2 2022.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 10 in Q2 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 16% quarter-over-quarter to $879M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2022, filed 19 Jul 2022.