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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
APH icon
51
Amphenol
APH
$208B
$1.32M 0.15%
40,898
-650
-2% -$22.6K
PFE icon
52
Pfizer
PFE
$151B
$1.31M 0.15%
25,082
+1,000
+4% +$51K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$1.22M 0.14%
15,205
-120
-0.8% -$9.38K
EOG icon
54
EOG Resources
EOG
$70.7B
$1.06M 0.12%
9,592
-952
-9% -$118K
XOM icon
55
ExxonMobil
XOM
$632B
$1.05M 0.12%
12,293
+350
+3% +$31.6K
RGEN icon
56
Repligen
RGEN
$9.26B
$998K 0.11%
6,143
– –
JPM icon
57
JPMorgan Chase
JPM
$942B
$959K 0.11%
8,516
+112
+1% +$13.9K
IDXX icon
58
Idexx Laboratories
IDXX
$47.1B
$914K 0.1%
2,605
-163
-6% -$66.5K
CP icon
59
Canadian Pacific Kansas City
CP
$79.9B
$863K 0.1%
12,350
+225
+2% +$16.3K
DLR icon
60
Digital Realty Trust
DLR
$71.9B
$854K 0.1%
6,574
– –
ADBE icon
61
Adobe
ADBE
$106B
$850K 0.1%
2,323
+831
+56% +$338K
SYK icon
62
Stryker
SYK
$129B
$845K 0.1%
4,250
-85
-2% -$20K
MTD icon
63
Mettler-Toledo International
MTD
$28.7B
$841K 0.1%
732
-25
-3% -$31.4K
KO icon
64
Coca-Cola
KO
$374B
$759K 0.09%
12,066
-950
-7% -$60.2K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$713K 0.08%
2,531
+1,110
+78% +$297K
SYY icon
66
Sysco
SYY
$40.1B
$704K 0.08%
8,312
-384
-4% -$32.2K
ITW icon
67
Illinois Tool Works
ITW
$85.2B
$697K 0.08%
3,825
-25
-0.6% -$5K
COST icon
68
Costco
COST
$419B
$692K 0.08%
1,444
-35
-2% -$17.8K
MMM icon
69
3M
MMM
$93.8B
$687K 0.08%
6,346
-268
-4% -$32.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$649K 0.07%
1,720
-32
-2% -$13.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$622K 0.07%
8,081
-100
-1% -$7.62K
TD icon
72
Toronto Dominion Bank
TD
$200B
$586K 0.07%
8,934
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$552K 0.06%
5,040
+320
+7% +$37.8K
V icon
74
Visa
V
$687B
$514K 0.06%
2,609
– –
CB icon
75
Chubb
CB
$135B
$508K 0.06%
2,585
– –
1 2
3
4 5

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LMGAM
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LIA
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CPA
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GX
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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.