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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$1.04B
AUM Growth
-$57.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
MDT icon
Medtronic
MDT
+$5.94M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
PYPL icon
PayPal
PYPL
+$1.85M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$35.8M
2
BDX icon
Becton Dickinson
BDX
+$8.37M
3
UL icon
Unilever
UL
+$5.44M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$52.8M 5.07%
302,425
+858
+0.3% +$144K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$45.3M 4.36%
326,080
+7,120
+2% +$967K
MSFT icon
3
Microsoft
MSFT
$3.64T
$41.2M 3.95%
133,489
+3,269
+3% +$983K
CNI icon
4
Canadian National Railway
CNI
$76.1B
$39.4M 3.79%
293,966
+6,900
+2% +$863K
DHR icon
5
Danaher
DHR
$140B
$39M 3.75%
150,058
+4,843
+3% +$1.21M
ADP icon
6
Automatic Data Processing
ADP
$108B
$38.3M 3.68%
168,295
+4,345
+3% +$930K
ADI icon
7
Analog Devices
ADI
$177B
$36.4M 3.5%
220,444
+6,590
+3% +$1.07M
MA icon
8
Mastercard
MA
$504B
$36.3M 3.49%
101,518
+3,257
+3% +$1.17M
ABT icon
9
Abbott
ABT
$185B
$35.2M 3.38%
297,131
+8,936
+3% +$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$32.1M 3.08%
180,923
+6,674
+4% +$1.14M
PG icon
11
Procter & Gamble
PG
$337B
$31.3M 3.01%
204,941
+5,944
+3% +$930K
AMZN icon
12
Amazon
AMZN
$3.04T
$31.2M 3%
191,460
+11,460
+6% +$1.77M
AMD icon
13
Advanced Micro Devices
AMD
$795B
$30.2M 2.9%
276,010
+274,559
+18,922% +$32.8M
ROK icon
14
Rockwell Automation
ROK
$53.1B
$25.8M 2.48%
92,006
+2,824
+3% +$811K
FISV
15
Fiserv Inc
FISV
$29B
$25.6M 2.46%
252,689
+14,010
+6% +$1.42M
HD icon
16
Home Depot
HD
$337B
$25.3M 2.43%
84,388
+3,240
+4% +$1.12M
ATR icon
17
AptarGroup
ATR
$8.67B
$23.9M 2.3%
203,795
+10,561
+5% +$1.24M
DIS icon
18
Walt Disney
DIS
$170B
$23.1M 2.22%
168,774
+8,693
+5% +$1.26M
RTX icon
19
RTX Corp
RTX
$292B
$23.1M 2.22%
233,449
+6,891
+3% +$653K
UNH icon
20
UnitedHealth
UNH
$378B
$22.6M 2.17%
44,236
+653
+1% +$315K
CVS icon
21
CVS Health
CVS
$135B
$19M 1.83%
188,127
+3,669
+2% +$385K
NVS icon
22
Novartis
NVS
$292B
$17.9M 1.72%
203,606
-3,771
-2% -$327K
NKE icon
23
Nike
NKE
$63.1B
$17.6M 1.69%
130,616
+4,825
+4% +$678K
TJX icon
24
TJX Companies
TJX
$173B
$17.3M 1.67%
286,206
+12,957
+5% +$868K
ILMN icon
25
Illumina
ILMN
$30.3B
$16M 1.54%
47,107
+2,922
+7% +$987K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hemenway Trust Hemenway Trust held 146 positions worth $1.04B, down 5.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2022 filing shows 4 new, 49 increased, 49 reduced and 13 closed positions. Its largest new stake was Repligen: 6,143 shares worth $1.16M. The largest sale was Xilinx Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2022 buy was Repligen: 6,143 shares worth $1.16M.
  • Hemenway Trust Hemenway Trust added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Hemenway Trust Hemenway Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $35.8M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.04B portfolio in Q1 2022.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 13 in Q1 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 5.2% quarter-over-quarter to $1.04B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.