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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
+10.46%
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
$1.15B
AUM Growth
+$109M
Cap. Flow
+$16.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
42
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$6.13M
2
CARR icon
Carrier Global
CARR
+$6.08M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.58M
4
CVX icon
Chevron
CVX
+$4.09M
5
DHR icon
Danaher
DHR
+$1.19M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.39M
2
AMD icon
Advanced Micro Devices
AMD
+$3.64M
3
CVS icon
CVS Health
CVS
+$3.09M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
NTAP icon
NetApp
NTAP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.98%
3 Industrials 13.27%
4 Consumer Discretionary 12.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$56.6M 4.9%
134,426
-2,883
-2% -$1.17M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$49.9M 4.32%
552,300
-27,510
-5% -$1.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$48.9M 4.24%
324,135
-2,134
-0.7% -$305K
AMD icon
4
Advanced Micro Devices
AMD
$795B
$48.2M 4.17%
267,045
-20,806
-7% -$3.64M
AAPL icon
5
Apple
AAPL
$4.49T
$48M 4.16%
280,016
+3,129
+1% +$569K
MA icon
6
Mastercard
MA
$504B
$47.9M 4.15%
99,467
-31
-0% -$14.2K
FISV
7
Fiserv Inc
FISV
$29B
$45.4M 3.93%
284,100
-383
-0.1% -$55.8K
AMZN icon
8
Amazon
AMZN
$3.04T
$42M 3.63%
232,615
+3,375
+1% +$563K
ADP icon
9
Automatic Data Processing
ADP
$108B
$39.9M 3.45%
159,609
-2,957
-2% -$723K
ADI icon
10
Analog Devices
ADI
$177B
$39.5M 3.42%
199,618
-1,149
-0.6% -$221K
ABT icon
11
Abbott
ABT
$185B
$39M 3.38%
342,963
+8,477
+3% +$972K
DHR icon
12
Danaher
DHR
$140B
$38.6M 3.35%
154,736
+4,881
+3% +$1.19M
HD icon
13
Home Depot
HD
$337B
$38.4M 3.33%
100,192
+1,960
+2% +$716K
CNI icon
14
Canadian National Railway
CNI
$76.1B
$37.5M 3.24%
284,341
-9,143
-3% -$1.17M
PG icon
15
Procter & Gamble
PG
$337B
$34.6M 2.99%
213,102
+2,814
+1% +$441K
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$33.6M 2.91%
212,169
+2,435
+1% +$388K
ATR icon
17
AptarGroup
ATR
$8.67B
$33.3M 2.88%
231,512
+4,589
+2% +$622K
TJX icon
18
TJX Companies
TJX
$173B
$32.2M 2.79%
317,288
+4,861
+2% +$471K
ROK icon
19
Rockwell Automation
ROK
$53.1B
$31.1M 2.69%
106,607
+1,555
+1% +$448K
XYL icon
20
Xylem
XYL
$27.8B
$27.6M 2.39%
213,931
+229
+0.1% +$27.7K
RTX icon
21
RTX Corp
RTX
$292B
$24.8M 2.15%
254,171
-2,326
-0.9% -$210K
UNH icon
22
UnitedHealth
UNH
$378B
$24.7M 2.14%
49,857
+2,136
+4% +$1.09M
CVX icon
23
Chevron
CVX
$384B
$22.8M 1.98%
144,638
+27,099
+23% +$4.09M
MDT icon
24
Medtronic
MDT
$111B
$16.2M 1.4%
186,057
+5,459
+3% +$466K
BDX icon
25
Becton Dickinson
BDX
$46.6B
$15.7M 1.36%
63,455
+320
+0.5% +$76.6K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Hemenway Trust Hemenway Trust held 142 positions worth $1.15B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2024 filing shows 10 new, 42 increased, 59 reduced and 10 closed positions. Its largest new stake was Ball Corp: 100,756 shares worth $6.79M. The largest sale was Novartis, an estimated $7.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2024 buy was Ball Corp: 100,756 shares worth $6.79M.
  • Hemenway Trust Hemenway Trust added most to Vertex Pharmaceuticals in Q1 2024, an estimated $4.58M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2024 reduction was Novartis, cutting an estimated $7.39M.
  • Hemenway Trust Hemenway Trust fully exited Verizon in Q1 2024, selling an estimated $245K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2024.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 10 in Q1 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2024, filed 6 May 2024.