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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
+10.46%
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
$1.15B
AUM Growth
+$109M
Cap. Flow
+$16.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$6.13M
2
CARR icon
Carrier Global
CARR
+$6.08M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.58M
4
CVX icon
Chevron
CVX
+$4.09M
5
DHR icon
Danaher
DHR
+$1.19M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.39M
2
AMD icon
Advanced Micro Devices
AMD
+$3.64M
3
CVS icon
CVS Health
CVS
+$3.09M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
NTAP icon
NetApp
NTAP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.98%
3 Industrials 13.27%
4 Consumer Discretionary 12.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$539K 0.05%
2,080
-140
-6% -$34.4K
INTC icon
77
Intel
INTC
$513B
$538K 0.05%
12,170
+2
+0% +$89
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$528K 0.05%
7,548
-500
-6% -$36.5K
CRM icon
79
Salesforce
CRM
$158B
$526K 0.05%
1,745
+210
+14% +$60.6K
PM icon
80
Philip Morris
PM
$295B
$504K 0.04%
5,505
-478
-8% -$44.1K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$488K 0.04%
2,106
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$487K 0.04%
+6,650
New +$511K
DE icon
83
Deere & Co
DE
$168B
$410K 0.04%
998
-20
-2% -$7.67K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.04%
2,500
– –
TD icon
85
Toronto Dominion Bank
TD
$200B
$402K 0.03%
6,665
-612
-8% -$37K
CSCO icon
86
Cisco
CSCO
$479B
$396K 0.03%
7,925
-448
-5% -$22.4K
RY icon
87
Royal Bank of Canada
RY
$293B
$383K 0.03%
3,800
-295
-7% -$29.1K
DRI icon
88
Darden Restaurants
DRI
$24.4B
$364K 0.03%
2,180
-215
-9% -$35.7K
PINS icon
89
Pinterest
PINS
$13.4B
$360K 0.03%
10,394
+150
+1% +$5.45K
AMGN icon
90
Amgen
AMGN
$222B
$358K 0.03%
1,259
+197
+19% +$57.6K
BEAM icon
91
Beam Therapeutics
BEAM
$2.84B
$355K 0.03%
10,755
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$337K 0.03%
695
-5
-0.7% -$2.23K
ORCL icon
93
Oracle
ORCL
$423B
$325K 0.03%
2,586
– –
AZN icon
94
AstraZeneca
AZN
$250B
$323K 0.03%
+2,385
New +$316K
BNS icon
95
Scotiabank
BNS
$108B
$317K 0.03%
6,115
-60
-1% -$2.88K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$310K 0.03%
1,885
-25
-1% -$3.91K
SYY icon
97
Sysco
SYY
$40.3B
$306K 0.03%
3,770
-371
-9% -$29.2K
DCI icon
98
Donaldson
DCI
$11.4B
$299K 0.03%
4,000
-400
-9% -$27.2K
UHS icon
99
Universal Health Services
UHS
$10.5B
$274K 0.02%
1,500
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$266K 0.02%
1,515
– –
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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Hemenway Trust Hemenway Trust held 142 positions worth $1.15B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2024 filing shows 10 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was Ball Corp: 100,756 shares worth $6.79M. The largest sale was Novartis, an estimated $7.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2024 buy was Ball Corp: 100,756 shares worth $6.79M.
  • Hemenway Trust Hemenway Trust added most to Vertex Pharmaceuticals in Q1 2024, an estimated $4.58M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2024 reduction was Novartis, cutting an estimated $7.39M.
  • Hemenway Trust Hemenway Trust fully exited Verizon in Q1 2024, selling an estimated $245K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2024.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 10 in Q1 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2024, filed 6 May 2024.