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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
+3.51%
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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
25
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
2
CARR icon
Carrier Global
CARR
+$5.87M
3
BALL icon
Ball Corp
BALL
+$5.84M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
5
CRWD icon
CrowdStrike
CRWD
+$499K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.2M
2
NVS icon
Novartis
NVS
+$7M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
CVS icon
CVS Health
CVS
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$108B
$253K 0.02%
5,530
-585
-10% -$27.7K
BEAM icon
102
Beam Therapeutics
BEAM
$2.84B
$252K 0.02%
10,755
– –
GE icon
103
GE Aerospace
GE
$386B
$244K 0.02%
1,538
-362
-19% -$57.8K
MO icon
104
Altria Group
MO
$114B
$243K 0.02%
5,328
+28
+0.5% +$1.24K
TT icon
105
Trane Technologies
TT
$106B
$230K 0.02%
700
– –
UHS icon
106
Universal Health Services
UHS
$10.4B
$222K 0.02%
1,200
-300
-20% -$53.1K
UL icon
107
Unilever
UL
$136B
$217K 0.02%
3,514
-879
-20% -$51.9K
DCI icon
108
Donaldson
DCI
$11.4B
$216K 0.02%
3,018
-982
-25% -$72.1K
DLR icon
109
Digital Realty Trust
DLR
$72.2B
$213K 0.02%
1,400
-350
-20% -$50.3K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$212K 0.02%
7,300
– –
AON icon
111
Aon
AON
$75.7B
– –
-750
Closed -$250K
AZN icon
112
AstraZeneca
AZN
$249B
– –
-2,385
Closed -$323K
AZO icon
113
AutoZone
AZO
$49.8B
– –
-80
Closed -$252K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-3,835
Closed -$208K
GILD icon
115
Gilead Sciences
GILD
$166B
– –
-6,650
Closed -$487K
PINS icon
116
Pinterest
PINS
$13.3B
– –
-10,394
Closed -$360K
TGT icon
117
Target
TGT
$66.9B
– –
-1,132
Closed -$201K
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 2024 Portfolio in Review

As of Q2 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2024 filing shows 4 new, 25 increased, 76 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 81,851 shares worth $5.81M. The largest sale was Nike, an estimated $10.2M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2024 buy was McCormick & Company Non-Voting: 81,851 shares worth $5.81M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q2 2024, an estimated $5.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2024 reduction was Nike, cutting an estimated $10.2M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q2 2024, selling an estimated $487K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2024.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 7 in Q2 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.