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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
+6.21%
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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
30
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
CARR icon
Carrier Global
CARR
+$5.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
MDT icon
Medtronic
MDT
+$3.51M
3
NKE icon
Nike
NKE
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$266K 0.02%
+2,457
New +$256K
BEAM icon
102
Beam Therapeutics
BEAM
$2.84B
$263K 0.02%
10,755
– –
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$263K 0.02%
+2,492
New +$254K
INTC icon
104
Intel
INTC
$513B
$261K 0.02%
11,109
-901
-8% -$22.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.02%
+485
New +$247K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.02%
1,285
-124
-9% -$23.6K
QCOM icon
107
Qualcomm
QCOM
$176B
$251K 0.02%
1,478
-50
-3% -$8.83K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$251K 0.02%
+2,483
New +$249K
UL icon
109
Unilever
UL
$136B
$239K 0.02%
3,273
-241
-7% -$16.7K
SYY icon
110
Sysco
SYY
$40.3B
$233K 0.02%
2,990
-572
-16% -$43K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$227K 0.02%
1,400
– –
DCI icon
112
Donaldson
DCI
$11.4B
$221K 0.02%
3,000
-18
-0.6% -$1.3K
MMM icon
113
3M
MMM
$94.3B
$220K 0.02%
+1,609
New +$197K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$213K 0.02%
7,300
– –
AON icon
115
Aon
AON
$76B
$208K 0.02%
+600
New +$196K
EW icon
116
Edwards Lifesciences
EW
$51.7B
– –
-4,248
Closed -$392K
SGI
117
Somnigroup International
SGI
$13.7B
– –
-31,532
Closed -$1.49M
1 2 3 4
5

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BCP
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SPC
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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
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Hemenway Trust Hemenway Trust held 141 positions worth $1.26B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2024 filing shows 12 new, 30 increased, 71 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M. The largest sale was NVIDIA, an estimated $3.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q3 2024, an estimated $5.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Hemenway Trust Hemenway Trust fully exited Somnigroup International in Q3 2024, selling an estimated $1.49M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2024.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 6 in Q3 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.