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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
+6.21%
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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
30
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
CARR icon
Carrier Global
CARR
+$5.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
MDT icon
Medtronic
MDT
+$3.51M
3
NKE icon
Nike
NKE
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$470K 0.04%
4,530
-555
-11% -$56.6K
CVS icon
77
CVS Health
CVS
$122B
$451K 0.04%
7,174
-18,512
-72% -$1.08M
RY icon
78
Royal Bank of Canada
RY
$293B
$442K 0.03%
3,540
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.03%
2,500
– –
DE icon
80
Deere & Co
DE
$168B
$409K 0.03%
980
-18
-2% -$6.79K
ORCL icon
81
Oracle
ORCL
$423B
$407K 0.03%
2,391
-200
-8% -$29K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$404K 0.03%
5,484
-2,064
-27% -$145K
TD icon
83
Toronto Dominion Bank
TD
$200B
$400K 0.03%
6,330
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$392K 0.03%
685
-5
-0.7% -$2.57K
PFE icon
85
Pfizer
PFE
$153B
$383K 0.03%
13,219
-2,631
-17% -$76.8K
AMGN icon
86
Amgen
AMGN
$222B
$382K 0.03%
1,185
-10
-0.8% -$3.27K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$369K 0.03%
1,756
-350
-17% -$69.2K
TSLA icon
88
Tesla
TSLA
$1.3T
$360K 0.03%
1,375
– –
DRI icon
89
Darden Restaurants
DRI
$24.4B
$357K 0.03%
2,175
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$338K 0.03%
1,885
– –
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$314K 0.02%
639
– –
BNS icon
92
Scotiabank
BNS
$108B
$301K 0.02%
5,530
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$300K 0.02%
5,685
-1,727
-23% -$87.8K
AVGO icon
94
Broadcom
AVGO
$2.04T
$292K 0.02%
1,690
– –
GE icon
95
GE Aerospace
GE
$384B
$290K 0.02%
1,538
– –
NKE icon
96
Nike
NKE
$61.9B
$282K 0.02%
3,187
-44,326
-93% -$3.48M
CSCO icon
97
Cisco
CSCO
$479B
$278K 0.02%
5,228
-1,460
-22% -$71K
UHS icon
98
Universal Health Services
UHS
$10.5B
$275K 0.02%
1,200
– –
TT icon
99
Trane Technologies
TT
$106B
$272K 0.02%
700
– –
MO icon
100
Altria Group
MO
$114B
$271K 0.02%
5,300
-28
-0.5% -$1.42K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hemenway Trust Hemenway Trust held 141 positions worth $1.26B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2024 filing shows 12 new, 30 increased, 71 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M. The largest sale was NVIDIA, an estimated $3.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q3 2024, an estimated $5.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Hemenway Trust Hemenway Trust fully exited Somnigroup International in Q3 2024, selling an estimated $1.49M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2024.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 6 in Q3 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.