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
-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
APH icon
51
Amphenol
APH
$209B
$1.56M 0.15%
41,548
-950
-2% -$36.8K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.15%
2,768
-135
-5% -$71K
EOG icon
53
EOG Resources
EOG
$70.7B
$1.26M 0.12%
10,544
-1,738
-14% -$194K
PFE icon
54
Pfizer
PFE
$153B
$1.25M 0.12%
24,082
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.16M 0.11%
15,325
-615
-4% -$48.7K
SYK icon
56
Stryker
SYK
$130B
$1.16M 0.11%
4,335
-25
-0.6% -$6.47K
RGEN icon
57
Repligen
RGEN
$9.25B
$1.16M 0.11%
+6,143
New +$1.17M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.15M 0.11%
8,404
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.1%
757
-38
-5% -$54.8K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$1M 0.1%
12,125
+2,130
+21% +$160K
XOM icon
61
ExxonMobil
XOM
$634B
$986K 0.09%
11,943
+1,450
+14% +$113K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$932K 0.09%
6,574
– –
COST icon
63
Costco
COST
$420B
$852K 0.08%
1,479
+120
+9% +$63K
CSCO icon
64
Cisco
CSCO
$479B
$850K 0.08%
15,241
-2,859
-16% -$162K
MMM icon
65
3M
MMM
$94.3B
$823K 0.08%
6,614
-538
-8% -$71.5K
KO icon
66
Coca-Cola
KO
$375B
$807K 0.08%
13,016
-200
-2% -$12.2K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$806K 0.08%
3,850
-56
-1% -$12.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$791K 0.08%
1,752
-180
-9% -$80.1K
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$713K 0.07%
16,390
– –
SYY icon
70
Sysco
SYY
$40.3B
$710K 0.07%
8,696
-1,239
-12% -$100K
TD icon
71
Toronto Dominion Bank
TD
$200B
$710K 0.07%
8,934
-421
-5% -$33.9K
ADBE icon
72
Adobe
ADBE
$105B
$680K 0.07%
1,492
+203
+16% +$97.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$661K 0.06%
4,720
-320
-6% -$43.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$597K 0.06%
8,181
-1,695
-17% -$114K
V icon
75
Visa
V
$677B
$579K 0.06%
2,609
-694
-21% -$150K
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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.