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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
+10.46%
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
$1.15B
AUM Growth
+$109M
Cap. Flow
+$16.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$6.13M
2
CARR icon
Carrier Global
CARR
+$6.08M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.58M
4
CVX icon
Chevron
CVX
+$4.09M
5
DHR icon
Danaher
DHR
+$1.19M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.39M
2
AMD icon
Advanced Micro Devices
AMD
+$3.64M
3
CVS icon
CVS Health
CVS
+$3.09M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
NTAP icon
NetApp
NTAP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.98%
3 Industrials 13.27%
4 Consumer Discretionary 12.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$14.8M 1.28%
157,704
-234
-0.1% -$23.8K
WM icon
27
Waste Management
WM
$91B
$12.3M 1.07%
57,866
-4,500
-7% -$884K
NVS icon
28
Novartis
NVS
$297B
$8.68M 0.75%
89,711
-72,114
-45% -$7.39M
BALL icon
29
Ball Corp
BALL
$16.8B
$6.79M 0.59%
+100,756
New +$6.13M
UNP icon
30
Union Pacific
UNP
$174B
$6.49M 0.56%
26,393
-85
-0.3% -$20.9K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$6.49M 0.56%
15,518
+10,835
+231% +$4.58M
CARR icon
32
Carrier Global
CARR
$52.8B
$6.29M 0.54%
+108,170
New +$6.08M
CVS icon
33
CVS Health
CVS
$122B
$5.85M 0.51%
73,290
-40,393
-36% -$3.09M
ABBV icon
34
AbbVie
ABBV
$435B
$5.8M 0.5%
31,848
+3,472
+12% +$598K
NEE icon
35
NextEra Energy
NEE
$177B
$5.43M 0.47%
85,005
+15,729
+23% +$921K
HON icon
36
Honeywell
HON
$78B
$4.47M 0.39%
23,081
-1,074
-4% -$202K
APTV icon
37
Aptiv
APTV
$10.3B
$4.46M 0.39%
55,968
+11,270
+25% +$909K
NTAP icon
38
NetApp
NTAP
$37.2B
$3.6M 0.31%
34,250
-16,000
-32% -$1.48M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.47M 0.3%
5,972
-29
-0.5% -$16.3K
ADBE icon
40
Adobe
ADBE
$105B
$3.04M 0.26%
6,031
+1,273
+27% +$730K
WMT icon
41
Walmart Inc
WMT
$890B
$2.54M 0.22%
42,231
-510
-1% -$29.2K
PEP icon
42
PepsiCo
PEP
$190B
$2.33M 0.2%
13,327
+240
+2% +$40.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.2M 0.19%
10,984
+815
+8% +$147K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$2.17M 0.19%
20,811
-3,773
-15% -$377K
ECL icon
45
Ecolab
ECL
$79.9B
$2.02M 0.18%
8,770
-230
-3% -$48.8K
APH icon
46
Amphenol
APH
$209B
$1.87M 0.16%
32,508
-1,870
-5% -$98K
XOM icon
47
ExxonMobil
XOM
$634B
$1.86M 0.16%
15,997
+307
+2% +$32.1K
SGI
48
Somnigroup International
SGI
$13.7B
$1.79M 0.16%
31,532
-10,000
-24% -$521K
NVO
49
Novo Nordisk
NVO
$209B
$1.46M 0.13%
11,388
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.12%
3,262
-142
-4% -$55.9K
1
2
3 4 5

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FFM
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Hemenway Trust Hemenway Trust held 142 positions worth $1.15B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2024 filing shows 10 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was Ball Corp: 100,756 shares worth $6.79M. The largest sale was Novartis, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2024 buy was Ball Corp: 100,756 shares worth $6.79M.
  • Hemenway Trust Hemenway Trust added most to Vertex Pharmaceuticals in Q1 2024, an estimated $4.58M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2024 reduction was Novartis, cutting an estimated $7.39M.
  • Hemenway Trust Hemenway Trust fully exited Verizon in Q1 2024, selling an estimated $245K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2024.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 10 in Q1 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2024, filed 6 May 2024.