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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
-0.45%
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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
FISV
Fiserv Inc
FISV
+$2.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 1.33%
214,891
+74,529
+53% +$5.85M
BALL icon
27
Ball Corp
BALL
$16.8B
$15.7M 1.27%
284,221
+9,138
+3% +$560K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.6M 1.1%
20
-4
-17% -$2.77M
BDX icon
29
Becton Dickinson
BDX
$48.4B
$11.6M 0.94%
51,205
-8,224
-14% -$1.9M
WM icon
30
Waste Management
WM
$91.8B
$9.89M 0.8%
48,996
-3,030
-6% -$651K
NEE icon
31
NextEra Energy
NEE
$178B
$7.45M 0.6%
103,980
+6,547
+7% +$509K
CRM icon
32
Salesforce
CRM
$157B
$7.32M 0.59%
21,897
+19,202
+713% +$6.13M
UNP icon
33
Union Pacific
UNP
$176B
$5.84M 0.47%
25,593
-125
-0.5% -$29.6K
ADBE icon
34
Adobe
ADBE
$106B
$5.42M 0.44%
12,186
+1,984
+19% +$982K
ABBV icon
35
AbbVie
ABBV
$432B
$5M 0.41%
28,124
-346
-1% -$63.6K
HON icon
36
Honeywell
HON
$77.7B
$4.13M 0.33%
19,375
-527
-3% -$110K
WMT icon
37
Walmart Inc
WMT
$887B
$3.29M 0.27%
36,458
-100
-0.3% -$8.68K
MDT icon
38
Medtronic
MDT
$110B
$3.19M 0.26%
39,926
-102,173
-72% -$8.84M
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$2.81M 0.23%
5,408
+156
+3% +$85.8K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.5M 0.2%
10,409
-118
-1% -$27.5K
CRWD icon
41
CrowdStrike
CRWD
$216B
$2.4M 0.19%
28,068
+660
+2% +$54.9K
NTAP icon
42
NetApp
NTAP
$37B
$2.35M 0.19%
20,250
-4,000
-16% -$489K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.22M 0.18%
3,789
+2,468
+187% +$1.45M
ECL icon
44
Ecolab
ECL
$79.8B
$2.08M 0.17%
8,861
-4
-0% -$994
APH icon
45
Amphenol
APH
$207B
$2.06M 0.17%
29,610
+1,325
+5% +$92.8K
XOM icon
46
ExxonMobil
XOM
$635B
$1.78M 0.14%
16,510
+397
+2% +$46.4K
RELX icon
47
RELX
RELX
$62.3B
$1.69M 0.14%
37,260
+12,115
+48% +$567K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 0.13%
8,610
+525
+6% +$92.7K
COST icon
49
Costco
COST
$420B
$1.49M 0.12%
1,627
+37
+2% +$34.3K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$1.39M 0.11%
13,283
-2,548
-16% -$269K
1
2
3 4 5

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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
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CPA
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GX
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Hemenway Trust Hemenway Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2024 filing shows 1 new, 48 increased, 60 reduced and 11 closed positions. Its largest new stake was International Tower Hill Mines: 83,400 shares worth $38K. The largest sale was Medtronic, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2024 buy was International Tower Hill Mines: 83,400 shares worth $38K.
  • Hemenway Trust Hemenway Trust added most to Salesforce in Q4 2024, an estimated $6.13M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2024 reduction was Medtronic, cutting an estimated $8.84M.
  • Hemenway Trust Hemenway Trust fully exited Aptiv in Q4 2024, selling an estimated $2.26M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Hemenway Trust Hemenway Trust opened 1 new position and closed 11 in Q4 2024.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.