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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
-13.07%
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
$879M
AUM Growth
-$162M
Cap. Flow
-$1.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
35
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.52M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
EW icon
Edwards Lifesciences
EW
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.45M
3
INTC icon
Intel
INTC
+$1.34M
4
NVS icon
Novartis
NVS
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$242K 0.03%
1,080
– –
AON icon
102
Aon
AON
$75.9B
$229K 0.03%
850
-50
-6% -$14.4K
T icon
103
AT&T
T
$163B
$228K 0.03%
10,887
-3,982
-27% -$79.4K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.03%
5,500
-1,000
-15% -$44.3K
SO icon
105
Southern Company
SO
$107B
$221K 0.03%
3,100
– –
DEO icon
106
Diageo
DEO
$53.7B
$209K 0.02%
1,200
-35
-3% -$6.66K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
– –
-678
Closed -$205K
NSC icon
108
Norfolk Southern
NSC
$75.5B
– –
-710
Closed -$203K
QCOM icon
109
Qualcomm
QCOM
$176B
– –
-1,499
Closed -$229K
SBUX icon
110
Starbucks
SBUX
$121B
– –
-2,413
Closed -$220K
SHW icon
111
Sherwin-Williams
SHW
$89.7B
– –
-924
Closed -$231K
TGT icon
112
Target
TGT
$67.5B
– –
-1,182
Closed -$251K
UHS icon
113
Universal Health Services
UHS
$10.5B
– –
-1,650
Closed -$239K
1 2 3 4
5

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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hemenway Trust Hemenway Trust held 135 positions worth $879M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2022 filing shows 2 new, 35 increased, 64 reduced and 10 closed positions. The largest sale was Unilever, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2022, an estimated $3.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2022 reduction was Unilever, cutting an estimated $3.9M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2022, selling an estimated $251K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $879M portfolio in Q2 2022.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 10 in Q2 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 16% quarter-over-quarter to $879M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2022, filed 19 Jul 2022.