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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
-13.07%
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
$879M
AUM Growth
-$162M
Cap. Flow
-$1.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
35
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.52M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
EW icon
Edwards Lifesciences
EW
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.9M
2
AAPL icon
Apple
AAPL
+$1.45M
3
INTC icon
Intel
INTC
+$1.34M
4
NVS icon
Novartis
NVS
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$40M 4.56%
292,866
-9,559
-3% -$1.45M
ADP icon
2
Automatic Data Processing
ADP
$108B
$34.7M 3.95%
165,096
-3,199
-2% -$701K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$34.5M 3.93%
316,960
-9,120
-3% -$1.07M
MSFT icon
4
Microsoft
MSFT
$3.64T
$34.2M 3.89%
133,234
-255
-0.2% -$69.2K
DHR icon
5
Danaher
DHR
$140B
$33.2M 3.77%
147,582
-2,476
-2% -$570K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$32.4M 3.69%
288,391
-5,575
-2% -$652K
ABT icon
7
Abbott
ABT
$185B
$31.7M 3.61%
291,913
-5,218
-2% -$593K
ADI icon
8
Analog Devices
ADI
$177B
$31.7M 3.61%
216,900
-3,544
-2% -$558K
MA icon
9
Mastercard
MA
$504B
$31.5M 3.58%
99,845
-1,673
-2% -$576K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$31.3M 3.57%
176,582
-4,341
-2% -$773K
PG icon
11
Procter & Gamble
PG
$337B
$28.8M 3.28%
200,536
-4,405
-2% -$662K
HD icon
12
Home Depot
HD
$337B
$23.3M 2.66%
85,115
+727
+0.9% +$215K
FISV
13
Fiserv Inc
FISV
$29B
$23.1M 2.63%
259,779
+7,090
+3% +$688K
RTX icon
14
RTX Corp
RTX
$292B
$22.5M 2.56%
234,346
+897
+0.4% +$86.2K
UNH icon
15
UnitedHealth
UNH
$378B
$22.4M 2.55%
43,684
-552
-1% -$277K
ATR icon
16
AptarGroup
ATR
$8.68B
$21.8M 2.48%
210,953
+7,158
+4% +$781K
AMD icon
17
Advanced Micro Devices
AMD
$795B
$21M 2.39%
274,560
-1,450
-0.5% -$136K
AMZN icon
18
Amazon
AMZN
$3.04T
$20.3M 2.31%
190,777
-683
-0.4% -$85.5K
ROK icon
19
Rockwell Automation
ROK
$53.1B
$19M 2.16%
95,107
+3,101
+3% +$700K
CVS icon
20
CVS Health
CVS
$135B
$16.9M 1.92%
182,034
-6,093
-3% -$595K
DIS icon
21
Walt Disney
DIS
$170B
$16.8M 1.91%
177,977
+9,203
+5% +$1.02M
TJX icon
22
TJX Companies
TJX
$173B
$16.2M 1.84%
289,454
+3,248
+1% +$197K
NVS icon
23
Novartis
NVS
$293B
$16M 1.82%
189,210
-14,396
-7% -$1.26M
NKE icon
24
Nike
NKE
$63.1B
$13.8M 1.57%
135,243
+4,627
+4% +$547K
CVX icon
25
Chevron
CVX
$384B
$13.8M 1.57%
95,033
-1,195
-1% -$198K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hemenway Trust Hemenway Trust held 135 positions worth $879M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2022 filing shows 2 new, 35 increased, 64 reduced and 10 closed positions. The largest sale was Unilever, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2022, an estimated $3.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2022 reduction was Unilever, cutting an estimated $3.9M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2022, selling an estimated $251K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $879M portfolio in Q2 2022.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 10 in Q2 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 16% quarter-over-quarter to $879M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2022, filed 19 Jul 2022.