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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
-0.45%
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
$1.23B
AUM Growth
-$31.3M
(-2.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.31M |
| 4 |
Carrier Global
CARR
|
+$3.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.84M |
| 2 |
NVIDIA
NVDA
|
+$5.08M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 5 |
Aptiv
APTV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.7B
| $229K | 0.02% |
7,300
| – | – |
|
102
Aon
AON
$76B
| $224K | 0.02% |
624
+24
| +4% | +$8.82K |
|
103
Sysco
SYY
$40.3B
| $223K | 0.02% |
2,915
-75
| -3% | -$5.74K |
|
104
Intel
INTC
$513B
| $223K | 0.02% |
11,108
-1
| -0% | -$23 |
|
105
Trane Technologies
TT
$106B
| $222K | 0.02% |
600
-100
| -14% | -$39.7K |
|
106
Universal Health Services
UHS
$10.5B
| $215K | 0.02% |
1,200
| – | – |
|
107
3M
MMM
$94.3B
| $204K | 0.02% |
1,579
-30
| -2% | -$3.94K |
|
108
Donaldson
DCI
$11.4B
| $202K | 0.02% |
3,000
| – | – |
|
|
THM
109
International Tower Hill Mines
THM
$604M
| $38K | ﹤0.01% |
+83,400
| New | +$44.2K |
|
|
110
Aptiv
APTV
$10.3B
| – | – |
-31,358
| Closed | -$2.26M |
|
111
Beam Therapeutics
BEAM
$2.84B
| – | – |
-10,755
| Closed | -$263K |
|
112
Moderna
MRNA
$23.6B
| – | – |
-8,466
| Closed | -$566K |
|
113
Nike
NKE
$61.9B
| – | – |
-3,187
| Closed | -$282K |
|
114
Unilever
UL
$136B
| – | – |
-3,273
| Closed | -$239K |
|
115
Veeva Systems
VEEV
$37.4B
| – | – |
-1,756
| Closed | -$369K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,285
| Closed | -$255K |
|
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Hemenway Trust Hemenway Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hemenway Trust Hemenway Trust's Q4 2024 filing shows 1 new, 48 increased, 60 reduced and 11 closed positions. Its largest new stake was International Tower Hill Mines: 83,400 shares worth $38K. The largest sale was Medtronic, an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Hemenway Trust Hemenway Trust's largest Q4 2024 buy was International Tower Hill Mines: 83,400 shares worth $38K.
- Hemenway Trust Hemenway Trust added most to Salesforce in Q4 2024, an estimated $6.13M increase.
- Hemenway Trust Hemenway Trust's biggest Q4 2024 reduction was Medtronic, cutting an estimated $8.84M.
- Hemenway Trust Hemenway Trust fully exited Aptiv in Q4 2024, selling an estimated $2.26M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
- Hemenway Trust Hemenway Trust opened 1 new position and closed 11 in Q4 2024.
- Hemenway Trust Hemenway Trust's portfolio value fell 2.5% quarter-over-quarter to $1.23B.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.