We are live on ! Find out more
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
-5.58%
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
$1.04B
AUM Growth
-$57.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
MDT icon
Medtronic
MDT
+$5.94M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
PYPL icon
PayPal
PYPL
+$1.85M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$35.8M
2
BDX icon
Becton Dickinson
BDX
+$8.37M
3
UL icon
Unilever
UL
+$5.44M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$294K 0.03%
1,175
– –
AON icon
102
Aon
AON
$76B
$293K 0.03%
900
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$290K 0.03%
639
– –
T icon
104
AT&T
T
$163B
$265K 0.03%
14,869
-51
-0.3% -$944
DEO icon
105
Diageo
DEO
$53.6B
$251K 0.02%
1,235
– –
TGT icon
106
Target
TGT
$68B
$251K 0.02%
1,182
– –
UHS icon
107
Universal Health Services
UHS
$10.5B
$239K 0.02%
1,650
– –
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$231K 0.02%
924
-150
-14% -$41.4K
QCOM icon
109
Qualcomm
QCOM
$176B
$229K 0.02%
1,499
+7
+0.5% +$1.17K
SO icon
110
Southern Company
SO
$107B
$225K 0.02%
3,100
– –
SBUX icon
111
Starbucks
SBUX
$120B
$220K 0.02%
2,413
-518
-18% -$48.9K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$205K 0.02%
678
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$203K 0.02%
710
-126
-15% -$34.7K
ACN icon
114
Accenture
ACN
$108B
– –
-550
Closed -$228K
BLK icon
115
Blackrock
BLK
$176B
– –
-324
Closed -$297K
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-4,526
Closed -$228K
GPC icon
117
Genuine Parts
GPC
$18.7B
– –
-1,710
Closed -$240K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
– –
-800
Closed -$222K
LOW icon
119
Lowe's Companies
LOW
$125B
– –
-1,058
Closed -$273K
MCD icon
120
McDonald's
MCD
$195B
– –
-1,110
Closed -$298K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,716
Closed -$457K
STZ icon
122
Constellation Brands
STZ
$23.2B
– –
-933
Closed -$234K
ZTS icon
123
Zoetis
ZTS
$30B
– –
-1,180
Closed -$288K
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-168,893
Closed -$35.8M
1 2 3 4
5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hemenway Trust Hemenway Trust held 146 positions worth $1.04B, down 5.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2022 filing shows 4 new, 49 increased, 49 reduced and 13 closed positions. Its largest new stake was Repligen: 6,143 shares worth $1.16M. The largest sale was Xilinx Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2022 buy was Repligen: 6,143 shares worth $1.16M.
  • Hemenway Trust Hemenway Trust added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Hemenway Trust Hemenway Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $35.8M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2022.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 13 in Q1 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 5.2% quarter-over-quarter to $1.04B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.