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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
-13.07%
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
$879M
AUM Growth
-$162M
Cap. Flow
-$1.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
35
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.52M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
EW icon
Edwards Lifesciences
EW
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.45M
3
INTC icon
Intel
INTC
+$1.34M
4
NVS icon
Novartis
NVS
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$506K 0.06%
6,711
+416
+7% +$29.1K
CSCO icon
77
Cisco
CSCO
$479B
$499K 0.06%
11,703
-3,538
-23% -$169K
VZ icon
78
Verizon
VZ
$196B
$492K 0.06%
9,698
-22
-0.2% -$1.11K
RY icon
79
Royal Bank of Canada
RY
$293B
$490K 0.06%
5,065
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$464K 0.05%
7,480
-323
-4% -$20.4K
IBM icon
81
IBM
IBM
$224B
$441K 0.05%
3,124
– –
PM icon
82
Philip Morris
PM
$295B
$425K 0.05%
4,300
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$391K 0.04%
2,425
-50
-2% -$9.65K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$389K 0.04%
2,950
– –
BNS icon
85
Scotiabank
BNS
$108B
$368K 0.04%
6,210
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.04%
3,990
-700
-15% -$66.3K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$329K 0.04%
2,910
– –
CRM icon
88
Salesforce
CRM
$158B
$323K 0.04%
1,960
-71
-3% -$12.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.03%
2,065
-200
-9% -$30.4K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$289K 0.03%
1,200
-25
-2% -$6.08K
DE icon
91
Deere & Co
DE
$168B
$286K 0.03%
956
+125
+15% +$46K
TXN icon
92
Texas Instruments
TXN
$261B
$286K 0.03%
1,860
+60
+3% +$10.1K
DCI icon
93
Donaldson
DCI
$11.4B
$284K 0.03%
5,900
– –
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$284K 0.03%
13,110
-3,280
-20% -$105K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$274K 0.03%
2,450
– –
AZO icon
96
AutoZone
AZO
$51.1B
$269K 0.03%
125
-50
-29% -$103K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.03%
6,216
-609
-9% -$27.1K
MO icon
98
Altria Group
MO
$114B
$250K 0.03%
5,990
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$244K 0.03%
1,175
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$242K 0.03%
639
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hemenway Trust Hemenway Trust held 135 positions worth $879M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2022 filing shows 2 new, 35 increased, 64 reduced and 10 closed positions. The largest sale was Unilever, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2022, an estimated $3.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2022 reduction was Unilever, cutting an estimated $3.9M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2022, selling an estimated $251K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $879M portfolio in Q2 2022.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 10 in Q2 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 16% quarter-over-quarter to $879M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2022, filed 19 Jul 2022.