We are live on ! Find out more
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
+6.21%
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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
30
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
CARR icon
Carrier Global
CARR
+$5.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
MDT icon
Medtronic
MDT
+$3.51M
3
NKE icon
Nike
NKE
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$18.7M 1.48%
40,119
+11,682
+41% +$5.61M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.6M 1.31%
+24
New +$15.9M
BDX icon
28
Becton Dickinson
BDX
$48.7B
$14.3M 1.13%
59,429
-3,153
-5% -$739K
MDT icon
29
Medtronic
MDT
$112B
$12.8M 1.01%
142,099
-41,771
-23% -$3.51M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$11.6M 0.91%
140,362
+58,511
+71% +$4.56M
WM icon
31
Waste Management
WM
$91B
$10.8M 0.85%
52,026
-880
-2% -$184K
NEE icon
32
NextEra Energy
NEE
$177B
$8.24M 0.65%
97,433
+7,787
+9% +$608K
UNP icon
33
Union Pacific
UNP
$174B
$6.34M 0.5%
25,718
-635
-2% -$154K
ABBV icon
34
AbbVie
ABBV
$434B
$5.62M 0.44%
28,470
-1,198
-4% -$224K
ADBE icon
35
Adobe
ADBE
$105B
$5.28M 0.42%
10,202
+3,539
+53% +$1.94M
HON icon
36
Honeywell
HON
$78B
$3.88M 0.31%
19,902
-819
-4% -$159K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.25M 0.26%
5,252
-506
-9% -$300K
NTAP icon
38
NetApp
NTAP
$37.2B
$3M 0.24%
24,250
-2,000
-8% -$249K
WMT icon
39
Walmart Inc
WMT
$890B
$2.95M 0.23%
36,558
-1,965
-5% -$144K
ECL icon
40
Ecolab
ECL
$79.9B
$2.26M 0.18%
8,865
+5
+0.1% +$1.22K
APTV icon
41
Aptiv
APTV
$10.3B
$2.26M 0.18%
31,358
-29,295
-48% -$2.05M
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.22M 0.18%
10,527
-316
-3% -$66.6K
PEP icon
43
PepsiCo
PEP
$190B
$2.01M 0.16%
11,839
-840
-7% -$144K
CRWD icon
44
CrowdStrike
CRWD
$218B
$1.92M 0.15%
27,408
+21,408
+357% +$1.52M
XOM icon
45
ExxonMobil
XOM
$634B
$1.89M 0.15%
16,113
-50
-0.3% -$5.77K
APH icon
46
Amphenol
APH
$209B
$1.84M 0.15%
28,285
-1,675
-6% -$109K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$1.66M 0.13%
15,831
-1,850
-10% -$190K
COST icon
48
Costco
COST
$420B
$1.41M 0.11%
1,590
-35
-2% -$30.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.11%
8,085
-63
-0.8% -$10.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.1%
2,862
-130
-4% -$57.5K
1
2
3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Hemenway Trust Hemenway Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Hemenway Trust Hemenway Trust held 141 positions worth $1.26B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2024 filing shows 12 new, 30 increased, 71 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q3 2024, an estimated $5.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Hemenway Trust Hemenway Trust fully exited Somnigroup International in Q3 2024, selling an estimated $1.49M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2024.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 6 in Q3 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.