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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
+3.51%
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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
25
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
2
CARR icon
Carrier Global
CARR
+$5.87M
3
BALL icon
Ball Corp
BALL
+$5.84M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
5
CRWD icon
CrowdStrike
CRWD
+$499K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.2M
2
NVS icon
Novartis
NVS
+$7M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
CVS icon
CVS Health
CVS
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$494K 0.04%
7,548
– –
CL icon
77
Colgate-Palmolive
CL
$74.1B
$493K 0.04%
5,085
-954
-16% -$88K
CRM icon
78
Salesforce
CRM
$157B
$449K 0.04%
1,745
– –
PFE icon
79
Pfizer
PFE
$151B
$443K 0.04%
15,850
-4,875
-24% -$134K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$401K 0.03%
2,500
– –
EW icon
81
Edwards Lifesciences
EW
$51.5B
$392K 0.03%
4,248
-2,850
-40% -$252K
VEEV icon
82
Veeva Systems
VEEV
$37.1B
$385K 0.03%
2,106
– –
RY icon
83
Royal Bank of Canada
RY
$292B
$377K 0.03%
3,540
-260
-7% -$26.7K
AMGN icon
84
Amgen
AMGN
$220B
$373K 0.03%
1,195
-64
-5% -$18.8K
DE icon
85
Deere & Co
DE
$169B
$373K 0.03%
998
– –
INTC icon
86
Intel
INTC
$506B
$372K 0.03%
12,010
-160
-1% -$5.24K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$366K 0.03%
7,412
-4,026
-35% -$200K
ORCL icon
88
Oracle
ORCL
$419B
$366K 0.03%
2,591
+5
+0.2% +$621
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$348K 0.03%
690
-5
-0.7% -$2.43K
TD icon
90
Toronto Dominion Bank
TD
$199B
$348K 0.03%
6,330
-335
-5% -$19K
DRI icon
91
Darden Restaurants
DRI
$24.4B
$329K 0.03%
2,175
-5
-0.2% -$761
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$322K 0.03%
1,885
– –
CSCO icon
93
Cisco
CSCO
$477B
$318K 0.03%
6,688
-1,237
-16% -$58.7K
QCOM icon
94
Qualcomm
QCOM
$174B
$304K 0.03%
1,528
-42
-3% -$7.93K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$284K 0.02%
639
-5
-0.8% -$1.99K
TSLA icon
96
Tesla
TSLA
$1.3T
$272K 0.02%
1,375
-140
-9% -$24.5K
AVGO icon
97
Broadcom
AVGO
$2.01T
$271K 0.02%
1,690
-100
-6% -$14K
RELX icon
98
RELX
RELX
$62.3B
$264K 0.02%
+5,750
New +$249K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.02%
1,409
-10
-0.7% -$1.8K
SYY icon
100
Sysco
SYY
$40B
$254K 0.02%
3,562
-208
-6% -$15.5K
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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GX
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Hemenway Trust Hemenway Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2024 filing shows 4 new, 25 increased, 76 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 81,851 shares worth $5.81M. The largest sale was Nike, an estimated $10.2M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2024 buy was McCormick & Company Non-Voting: 81,851 shares worth $5.81M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q2 2024, an estimated $5.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2024 reduction was Nike, cutting an estimated $10.2M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q2 2024, selling an estimated $487K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2024.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 7 in Q2 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.