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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
-0.45%
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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
FISV
Fiserv Inc
FISV
+$2.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.35M 0.11%
8,859
-2,980
-25% -$488K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.11%
2,938
+76
+3% +$35.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.09%
1,924
+636
+49% +$376K
MRK icon
54
Merck
MRK
$318B
$987K 0.08%
9,924
+568
+6% +$58.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$931K 0.08%
2,890
-120
-4% -$38.9K
NVO
56
Novo Nordisk
NVO
$209B
$925K 0.08%
10,756
-200
-2% -$21.6K
SYK icon
57
Stryker
SYK
$130B
$884K 0.07%
2,455
-78
-3% -$28.9K
EOG icon
58
EOG Resources
EOG
$70.7B
$881K 0.07%
7,188
-125
-2% -$16K
ASML icon
59
ASML
ASML
$669B
$787K 0.06%
1,136
-25
-2% -$18K
AMT icon
60
American Tower
AMT
$80.4B
$767K 0.06%
4,184
-177
-4% -$36.7K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$759K 0.06%
10,485
-820
-7% -$63.2K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$747K 0.06%
10,832
-150
-1% -$10.4K
V icon
63
Visa
V
$677B
$740K 0.06%
2,340
+337
+17% +$101K
IBM icon
64
IBM
IBM
$224B
$729K 0.06%
3,316
-21
-0.6% -$4.68K
NVS icon
65
Novartis
NVS
$297B
$667K 0.05%
6,854
-4,335
-39% -$462K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$631K 0.05%
1,526
-126
-8% -$55.3K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$612K 0.05%
500
-70
-12% -$91.3K
RGEN icon
68
Repligen
RGEN
$9.25B
$612K 0.05%
4,250
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.05%
12,323
+6,638
+117% +$333K
PM icon
70
Philip Morris
PM
$295B
$549K 0.04%
4,564
-40
-0.9% -$5.05K
AVGO icon
71
Broadcom
AVGO
$2.04T
$538K 0.04%
2,320
+630
+37% +$117K
CB icon
72
Chubb
CB
$135B
$514K 0.04%
1,860
-40
-2% -$11.4K
GIS icon
73
General Mills
GIS
$19.7B
$507K 0.04%
7,957
-125
-2% -$8.38K
TSLA icon
74
Tesla
TSLA
$1.3T
$495K 0.04%
1,225
-150
-11% -$48.3K
KO icon
75
Coca-Cola
KO
$375B
$489K 0.04%
7,854
-540
-6% -$35.2K
1 2
3
4 5

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BCP
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SPC
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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
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2024 filing shows 1 new, 48 increased, 60 reduced and 11 closed positions. Its largest new stake was International Tower Hill Mines: 83,400 shares worth $38K. The largest sale was Medtronic, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2024 buy was International Tower Hill Mines: 83,400 shares worth $38K.
  • Hemenway Trust Hemenway Trust added most to Salesforce in Q4 2024, an estimated $6.13M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2024 reduction was Medtronic, cutting an estimated $8.84M.
  • Hemenway Trust Hemenway Trust fully exited Aptiv in Q4 2024, selling an estimated $2.26M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Hemenway Trust Hemenway Trust opened 1 new position and closed 11 in Q4 2024.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.