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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
AMT icon
51
American Tower
AMT
$80.4B
$1.34M 0.12%
6,784
-1,005
-13% -$200K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.11%
8,145
+20
+0.2% +$2.89K
MRK icon
53
Merck
MRK
$318B
$1.22M 0.11%
9,223
+394
+4% +$48.6K
COST icon
54
Costco
COST
$420B
$1.2M 0.1%
1,636
-32
-2% -$22.8K
ASML icon
55
ASML
ASML
$669B
$1.05M 0.09%
1,078
+135
+14% +$120K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$986K 0.09%
1,827
-57
-3% -$31.1K
EOG icon
57
EOG Resources
EOG
$70.7B
$960K 0.08%
7,510
-274
-4% -$32K
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$958K 0.08%
10,860
-633
-6% -$53.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$928K 0.08%
1,774
+355
+25% +$177K
SYK icon
60
Stryker
SYK
$130B
$924K 0.08%
2,583
-55
-2% -$18.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$867K 0.08%
3,010
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$835K 0.07%
13,570
+215
+2% +$12.6K
RGEN icon
63
Repligen
RGEN
$9.25B
$782K 0.07%
4,250
-250
-6% -$47.6K
V icon
64
Visa
V
$677B
$774K 0.07%
2,772
-343
-11% -$94.7K
MRNA icon
65
Moderna
MRNA
$23.6B
$772K 0.07%
7,243
+1,213
+20% +$122K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$764K 0.07%
574
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$724K 0.06%
1,377
+712
+107% +$356K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$678K 0.06%
7,098
-12,382
-64% -$1.04M
IBM icon
69
IBM
IBM
$224B
$677K 0.06%
3,546
+415
+13% +$75.7K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$608K 0.05%
2,266
– –
PFE icon
71
Pfizer
PFE
$153B
$575K 0.05%
20,725
-1,275
-6% -$35.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$574K 0.05%
11,438
+6,938
+154% +$335K
KO icon
73
Coca-Cola
KO
$375B
$572K 0.05%
9,354
– –
GIS icon
74
General Mills
GIS
$19.7B
$570K 0.05%
8,147
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$544K 0.05%
6,039
-480
-7% -$40.7K
1 2
3
4 5

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FFM
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LMGAM
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LIA
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MP
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CPA
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NHAS
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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.