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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
+10.46%
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
$1.15B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
42
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$6.13M |
| 2 |
Carrier Global
CARR
|
+$6.08M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.58M |
| 4 |
Chevron
CVX
|
+$4.09M |
| 5 |
Danaher
DHR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$7.39M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.64M |
| 3 |
CVS Health
CVS
|
+$3.09M |
| 4 |
NVIDIA
NVDA
|
+$1.99M |
| 5 |
NetApp
NTAP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$384B
| $266K | 0.02% |
+1,900
| New | +$224K |
|
102
Qualcomm
QCOM
$176B
| $266K | 0.02% |
1,570
-59
| -4% | -$9.12K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259K | 0.02% |
1,419
-125
| -8% | -$22K |
|
104
Intuitive Surgical
ISRG
$134B
| $257K | 0.02% |
644
| – | – |
|
105
AutoZone
AZO
$51.1B
| $252K | 0.02% |
80
-20
| -20% | -$57.2K |
|
106
Digital Realty Trust
DLR
$71.7B
| $252K | 0.02% |
1,750
| – | – |
|
107
Aon
AON
$76B
| $250K | 0.02% |
750
-100
| -12% | -$31K |
|
108
Unilever
UL
$136B
| $248K | 0.02% |
4,393
-1,085
| -20% | -$60.1K |
|
109
Broadcom
AVGO
$2.04T
| $237K | 0.02% |
1,790
-110
| -6% | -$13.6K |
|
110
Altria Group
MO
$114B
| $231K | 0.02% |
5,300
-765
| -13% | -$31.7K |
|
111
Enterprise Products Partners
EPD
$81.7B
| $213K | 0.02% |
+7,300
| New | +$200K |
|
112
Trane Technologies
TT
$106B
| $210K | 0.02% |
+700
| New | +$190K |
|
113
Bristol-Myers Squibb
BMY
$132B
| $208K | 0.02% |
3,835
-755
| -16% | -$38.5K |
|
114
Target
TGT
$68B
| $201K | 0.02% |
+1,132
| New | +$172K |
|
115
Accenture
ACN
$108B
| – | – |
-620
| Closed | -$218K |
|
116
Aflac
AFL
$62.6B
| – | – |
-2,500
| Closed | -$206K |
|
117
Illumina
ILMN
$28.4B
| – | – |
-1,549
| Closed | -$210K |
|
118
Verizon
VZ
$196B
| – | – |
-6,503
| Closed | -$245K |
|
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Hemenway Trust Hemenway Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Hemenway Trust Hemenway Trust held 142 positions worth $1.15B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hemenway Trust Hemenway Trust's Q1 2024 filing shows 10 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was Ball Corp: 100,756 shares worth $6.79M. The largest sale was Novartis, an estimated $7.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Hemenway Trust Hemenway Trust's largest Q1 2024 buy was Ball Corp: 100,756 shares worth $6.79M.
- Hemenway Trust Hemenway Trust added most to Vertex Pharmaceuticals in Q1 2024, an estimated $4.58M increase.
- Hemenway Trust Hemenway Trust's biggest Q1 2024 reduction was Novartis, cutting an estimated $7.39M.
- Hemenway Trust Hemenway Trust fully exited Verizon in Q1 2024, selling an estimated $245K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2024.
- Hemenway Trust Hemenway Trust opened 10 new positions and closed 10 in Q1 2024.
- Hemenway Trust Hemenway Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2024, filed 6 May 2024.