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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
-5.58%
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
$1.04B
AUM Growth
-$57.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
MDT icon
Medtronic
MDT
+$5.94M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
PYPL icon
PayPal
PYPL
+$1.85M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$35.8M
2
BDX icon
Becton Dickinson
BDX
+$8.37M
3
UL icon
Unilever
UL
+$5.44M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$559K 0.05%
5,065
-35
-0.7% -$3.92K
CB icon
77
Chubb
CB
$135B
$553K 0.05%
2,585
-44
-2% -$8.94K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$550K 0.05%
2,475
+175
+8% +$43.7K
VZ icon
79
Verizon
VZ
$196B
$495K 0.05%
9,720
-974
-9% -$51.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$490K 0.05%
7,803
-77
-1% -$5.01K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$468K 0.05%
4,690
-150
-3% -$14.7K
BNS icon
82
Scotiabank
BNS
$108B
$445K 0.04%
6,210
-50
-0.8% -$3.63K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.04%
2,950
-75
-2% -$10.9K
CRM icon
84
Salesforce
CRM
$158B
$431K 0.04%
2,031
-65
-3% -$14K
GIS icon
85
General Mills
GIS
$19.7B
$426K 0.04%
6,295
+75
+1% +$5.03K
IBM icon
86
IBM
IBM
$224B
$406K 0.04%
3,124
-600
-16% -$78.2K
PM icon
87
Philip Morris
PM
$295B
$404K 0.04%
4,300
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$388K 0.04%
1,080
– –
DRI icon
89
Darden Restaurants
DRI
$24.4B
$387K 0.04%
2,910
-120
-4% -$16.6K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$371K 0.04%
1,421
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$367K 0.04%
2,265
-401
-15% -$64.7K
AZO icon
92
AutoZone
AZO
$51.1B
$358K 0.03%
175
-25
-13% -$48.9K
DE icon
93
Deere & Co
DE
$168B
$345K 0.03%
831
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$330K 0.03%
2,450
– –
TXN icon
95
Texas Instruments
TXN
$261B
$330K 0.03%
1,800
-28
-2% -$4.94K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.03%
6,825
-770
-10% -$37.5K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$319K 0.03%
6,500
-900
-12% -$43.5K
MO icon
98
Altria Group
MO
$114B
$313K 0.03%
5,990
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$306K 0.03%
1,225
-50
-4% -$12.8K
DCI icon
100
Donaldson
DCI
$11.4B
$306K 0.03%
5,900
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q1 2022, Hemenway Trust Hemenway Trust held 146 positions worth $1.04B, down 5.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2022 filing shows 4 new, 49 increased, 49 reduced and 13 closed positions. Its largest new stake was Repligen: 6,143 shares worth $1.16M. The largest sale was Xilinx Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2022 buy was Repligen: 6,143 shares worth $1.16M.
  • Hemenway Trust Hemenway Trust added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Hemenway Trust Hemenway Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $35.8M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2022.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 13 in Q1 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 5.2% quarter-over-quarter to $1.04B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.