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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
+6.21%
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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
30
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
CARR icon
Carrier Global
CARR
+$5.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
MDT icon
Medtronic
MDT
+$3.51M
3
NKE icon
Nike
NKE
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.3M 0.1%
10,956
-432
-4% -$57.6K
NVS icon
52
Novartis
NVS
$297B
$1.29M 0.1%
11,189
-8,791
-44% -$997K
RELX icon
53
RELX
RELX
$62B
$1.19M 0.09%
25,145
+19,395
+337% +$899K
MRK icon
54
Merck
MRK
$318B
$1.06M 0.08%
9,356
+174
+2% +$20.7K
AMT icon
55
American Tower
AMT
$80.4B
$1.01M 0.08%
4,361
-2,025
-32% -$449K
ASML icon
56
ASML
ASML
$669B
$969K 0.08%
1,161
+33
+3% +$29.5K
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$968K 0.08%
11,305
+660
+6% +$54.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$946K 0.07%
3,010
– –
SYK icon
59
Stryker
SYK
$130B
$915K 0.07%
2,533
– –
EOG icon
60
EOG Resources
EOG
$70.7B
$899K 0.07%
7,313
-199
-3% -$25K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$855K 0.07%
570
-4
-0.7% -$5.62K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$835K 0.07%
1,652
-100
-6% -$48.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$758K 0.06%
1,321
-171
-11% -$94.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$743K 0.06%
1,288
-10
-0.8% -$5.56K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$741K 0.06%
10,982
-2,583
-19% -$168K
IBM icon
66
IBM
IBM
$224B
$738K 0.06%
3,337
-205
-6% -$40.2K
CRM icon
67
Salesforce
CRM
$158B
$738K 0.06%
2,695
+950
+54% +$243K
RGEN icon
68
Repligen
RGEN
$9.25B
$632K 0.05%
4,250
– –
KO icon
69
Coca-Cola
KO
$375B
$603K 0.05%
8,394
-751
-8% -$51.4K
GIS icon
70
General Mills
GIS
$19.7B
$597K 0.05%
8,082
– –
MRNA icon
71
Moderna
MRNA
$23.6B
$566K 0.04%
8,466
+1,188
+16% +$109K
PM icon
72
Philip Morris
PM
$295B
$559K 0.04%
4,604
-544
-11% -$63.2K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$553K 0.04%
2,111
-155
-7% -$38.1K
V icon
74
Visa
V
$677B
$551K 0.04%
2,003
-445
-18% -$120K
CB icon
75
Chubb
CB
$135B
$548K 0.04%
1,900
-99
-5% -$27.1K
1 2
3
4 5

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SPC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hemenway Trust Hemenway Trust held 141 positions worth $1.26B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2024 filing shows 12 new, 30 increased, 71 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M. The largest sale was NVIDIA, an estimated $3.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q3 2024, an estimated $5.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Hemenway Trust Hemenway Trust fully exited Somnigroup International in Q3 2024, selling an estimated $1.49M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2024.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 6 in Q3 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.