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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
+3.51%
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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
25
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
2
CARR icon
Carrier Global
CARR
+$5.87M
3
BALL icon
Ball Corp
BALL
+$5.84M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
5
CRWD icon
CrowdStrike
CRWD
+$499K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.2M
2
NVS icon
Novartis
NVS
+$7M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
CVS icon
CVS Health
CVS
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$64.2M 5.5%
520,007
-32,293
-6% -$3.26M
MSFT icon
2
Microsoft
MSFT
$3.64T
$59.9M 5.13%
134,117
-309
-0.2% -$130K
AAPL icon
3
Apple
AAPL
$4.5T
$58.8M 5.03%
278,949
-1,067
-0.4% -$199K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$57.2M 4.9%
314,158
-9,977
-3% -$1.68M
AMZN icon
5
Amazon
AMZN
$3.04T
$44.8M 3.83%
231,816
-799
-0.3% -$147K
ADI icon
6
Analog Devices
ADI
$177B
$43.5M 3.72%
190,383
-9,235
-5% -$1.97M
MA icon
7
Mastercard
MA
$504B
$43.4M 3.72%
98,448
-1,019
-1% -$464K
AMD icon
8
Advanced Micro Devices
AMD
$795B
$42.6M 3.64%
262,474
-4,571
-2% -$735K
FISV
9
Fiserv Inc
FISV
$29B
$41.9M 3.59%
281,315
-2,785
-1% -$422K
DHR icon
10
Danaher
DHR
$140B
$38.7M 3.31%
154,941
+205
+0.1% +$51.8K
ADP icon
11
Automatic Data Processing
ADP
$108B
$38M 3.25%
159,156
-453
-0.3% -$111K
ABT icon
12
Abbott
ABT
$185B
$35.9M 3.07%
345,317
+2,354
+0.7% +$250K
PG icon
13
Procter & Gamble
PG
$337B
$35.1M 3%
212,771
-331
-0.2% -$54.1K
TJX icon
14
TJX Companies
TJX
$173B
$35M 3%
318,059
+771
+0.2% +$77.7K
HD icon
15
Home Depot
HD
$337B
$34.6M 2.96%
100,587
+395
+0.4% +$135K
ATR icon
16
AptarGroup
ATR
$8.68B
$32.6M 2.79%
231,681
+169
+0.1% +$24.4K
CNI icon
17
Canadian National Railway
CNI
$76.1B
$32.2M 2.76%
272,772
-11,569
-4% -$1.45M
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$31M 2.65%
211,989
-180
-0.1% -$26.8K
ROK icon
19
Rockwell Automation
ROK
$53.1B
$29.3M 2.51%
106,553
-54
-0.1% -$14.6K
XYL icon
20
Xylem
XYL
$27.8B
$28.8M 2.46%
212,195
-1,736
-0.8% -$236K
UNH icon
21
UnitedHealth
UNH
$378B
$25.8M 2.21%
50,755
+898
+2% +$440K
RTX icon
22
RTX Corp
RTX
$292B
$25.4M 2.17%
253,018
-1,153
-0.5% -$119K
CVX icon
23
Chevron
CVX
$384B
$22.9M 1.96%
146,364
+1,726
+1% +$275K
BDX icon
24
Becton Dickinson
BDX
$46.6B
$14.6M 1.25%
62,582
-873
-1% -$206K
MDT icon
25
Medtronic
MDT
$111B
$14.5M 1.24%
183,870
-2,187
-1% -$179K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2024 filing shows 4 new, 25 increased, 76 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 81,851 shares worth $5.81M. The largest sale was Nike, an estimated $10.2M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2024 buy was McCormick & Company Non-Voting: 81,851 shares worth $5.81M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q2 2024, an estimated $5.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2024 reduction was Nike, cutting an estimated $10.2M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q2 2024, selling an estimated $487K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2024.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 7 in Q2 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.