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
+3.51%
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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
25
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
2
CARR icon
Carrier Global
CARR
+$5.87M
3
BALL icon
Ball Corp
BALL
+$5.84M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
5
CRWD icon
CrowdStrike
CRWD
+$499K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.2M
2
NVS icon
Novartis
NVS
+$7M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
CVS icon
CVS Health
CVS
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.6B
$1.49M 0.13%
31,532
– –
COST icon
52
Costco
COST
$421B
$1.38M 0.12%
1,625
-11
-0.7% -$8.58K
AMT icon
53
American Tower
AMT
$79.8B
$1.24M 0.11%
6,386
-398
-6% -$74.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.1%
2,992
-270
-8% -$110K
ASML icon
55
ASML
ASML
$655B
$1.16M 0.1%
1,128
+50
+5% +$48.1K
MRK icon
56
Merck
MRK
$317B
$1.14M 0.1%
9,182
-41
-0.4% -$5.28K
EOG icon
57
EOG Resources
EOG
$71.4B
$945K 0.08%
7,512
+2
+0% +$257
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$896K 0.08%
3,010
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$868K 0.07%
13,565
-5
-0% -$308
MRNA icon
60
Moderna
MRNA
$21.5B
$864K 0.07%
7,278
+35
+0.5% +$4.43K
SYK icon
61
Stryker
SYK
$129B
$862K 0.07%
2,533
-50
-2% -$16.9K
IDXX icon
62
Idexx Laboratories
IDXX
$46.5B
$854K 0.07%
1,752
-75
-4% -$37.7K
CP icon
63
Canadian Pacific Kansas City
CP
$79.3B
$838K 0.07%
10,645
-215
-2% -$17.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$812K 0.07%
1,492
-282
-16% -$148K
MTD icon
65
Mettler-Toledo International
MTD
$28.5B
$802K 0.07%
574
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$710K 0.06%
1,298
-79
-6% -$41.5K
V icon
67
Visa
V
$692B
$643K 0.06%
2,448
-324
-12% -$88.8K
IBM icon
68
IBM
IBM
$220B
$613K 0.05%
3,542
-4
-0.1% -$695
KO icon
69
Coca-Cola
KO
$374B
$582K 0.05%
9,145
-209
-2% -$12.9K
CRWD icon
70
CrowdStrike
CRWD
$211B
$575K 0.05%
+6,000
New +$499K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$537K 0.05%
2,266
– –
RGEN icon
72
Repligen
RGEN
$9B
$536K 0.05%
4,250
– –
PM icon
73
Philip Morris
PM
$293B
$522K 0.04%
5,148
-357
-6% -$34.9K
GIS icon
74
General Mills
GIS
$19.3B
$511K 0.04%
8,082
-65
-0.8% -$4.46K
CB icon
75
Chubb
CB
$137B
$510K 0.04%
1,999
-81
-4% -$20.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2024 filing shows 4 new, 25 increased, 76 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 81,851 shares worth $5.81M. The largest sale was Nike, an estimated $10.2M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2024 buy was McCormick & Company Non-Voting: 81,851 shares worth $5.81M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q2 2024, an estimated $5.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2024 reduction was Nike, cutting an estimated $10.2M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q2 2024, selling an estimated $487K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2024.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 7 in Q2 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.