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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
-0.45%
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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
FISV
Fiserv Inc
FISV
+$2.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$472K 0.04%
1,861
-250
-12% -$66.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$421K 0.03%
719
+34
+5% +$20K
DE icon
78
Deere & Co
DE
$168B
$409K 0.03%
965
-15
-2% -$6.32K
ORCL icon
79
Oracle
ORCL
$423B
$398K 0.03%
2,386
-5
-0.2% -$888
RY icon
80
Royal Bank of Canada
RY
$293B
$384K 0.03%
3,190
-350
-10% -$43.2K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$376K 0.03%
2,015
-160
-7% -$26.8K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$341K 0.03%
3,752
-778
-17% -$74.2K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$340K 0.03%
5,691
+207
+4% +$13.7K
CSCO icon
84
Cisco
CSCO
$479B
$339K 0.03%
5,730
+502
+10% +$28.7K
PFE icon
85
Pfizer
PFE
$153B
$325K 0.03%
12,250
-969
-7% -$26.3K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$318K 0.03%
1,785
-100
-5% -$18.2K
TD icon
87
Toronto Dominion Bank
TD
$200B
$315K 0.03%
5,910
-420
-7% -$23.6K
AMGN icon
88
Amgen
AMGN
$222B
$313K 0.03%
1,202
+17
+1% +$5.04K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$305K 0.02%
584
-55
-9% -$28.6K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$277K 0.02%
1,564
+164
+12% +$29.1K
MO icon
91
Altria Group
MO
$114B
$277K 0.02%
5,300
– –
BNS icon
92
Scotiabank
BNS
$108B
$276K 0.02%
5,140
-390
-7% -$21.1K
QCOM icon
93
Qualcomm
QCOM
$176B
$270K 0.02%
1,755
+277
+19% +$45.3K
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$263K 0.02%
2,492
– –
CVS icon
95
CVS Health
CVS
$122B
$262K 0.02%
5,828
-1,346
-19% -$75.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.02%
485
– –
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$261K 0.02%
2,457
– –
GE icon
98
GE Aerospace
GE
$384B
$257K 0.02%
1,538
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.02%
1,500
-1,000
-40% -$175K
VTEI icon
100
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$247K 0.02%
2,483
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2024 filing shows 1 new, 48 increased, 60 reduced and 11 closed positions. Its largest new stake was International Tower Hill Mines: 83,400 shares worth $38K. The largest sale was Medtronic, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2024 buy was International Tower Hill Mines: 83,400 shares worth $38K.
  • Hemenway Trust Hemenway Trust added most to Salesforce in Q4 2024, an estimated $6.13M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2024 reduction was Medtronic, cutting an estimated $8.84M.
  • Hemenway Trust Hemenway Trust fully exited Aptiv in Q4 2024, selling an estimated $2.26M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Hemenway Trust Hemenway Trust opened 1 new position and closed 11 in Q4 2024.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.