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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
+6.21%
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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
30
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
CARR icon
Carrier Global
CARR
+$5.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
MDT icon
Medtronic
MDT
+$3.51M
3
NKE icon
Nike
NKE
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$62.8M 4.97%
269,664
-9,285
-3% -$2.07M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$59.2M 4.69%
487,837
-32,170
-6% -$3.8M
MSFT icon
3
Microsoft
MSFT
$3.64T
$57.7M 4.57%
134,130
+13
+0% +$5.56K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$50.4M 3.99%
304,057
-10,101
-3% -$1.69M
MA icon
5
Mastercard
MA
$504B
$49M 3.88%
99,287
+839
+0.9% +$390K
FISV
6
Fiserv Inc
FISV
$29B
$48.5M 3.84%
269,946
-11,369
-4% -$1.88M
AMZN icon
7
Amazon
AMZN
$3.04T
$43.6M 3.45%
234,080
+2,264
+1% +$413K
DHR icon
8
Danaher
DHR
$140B
$43.5M 3.44%
156,379
+1,438
+0.9% +$381K
ADI icon
9
Analog Devices
ADI
$177B
$42.9M 3.39%
186,464
-3,919
-2% -$883K
ADP icon
10
Automatic Data Processing
ADP
$108B
$42.1M 3.33%
152,238
-6,918
-4% -$1.81M
AMD icon
11
Advanced Micro Devices
AMD
$794B
$41.9M 3.31%
255,135
-7,339
-3% -$1.12M
HD icon
12
Home Depot
HD
$337B
$40.7M 3.22%
100,479
-108
-0.1% -$39.4K
ABT icon
13
Abbott
ABT
$185B
$39.9M 3.15%
349,606
+4,289
+1% +$470K
TJX icon
14
TJX Companies
TJX
$173B
$37.5M 2.96%
318,869
+810
+0.3% +$92.9K
ATR icon
15
AptarGroup
ATR
$8.67B
$37.4M 2.96%
233,558
+1,877
+0.8% +$278K
PG icon
16
Procter & Gamble
PG
$337B
$36.8M 2.91%
212,721
-50
-0% -$8.49K
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$33M 2.61%
203,482
-8,507
-4% -$1.36M
CNI icon
18
Canadian National Railway
CNI
$76.1B
$31.7M 2.51%
271,019
-1,753
-0.6% -$204K
RTX icon
19
RTX Corp
RTX
$292B
$30.4M 2.4%
250,528
-2,490
-1% -$284K
UNH icon
20
UnitedHealth
UNH
$378B
$30.4M 2.4%
51,916
+1,161
+2% +$657K
ROK icon
21
Rockwell Automation
ROK
$53.1B
$28.9M 2.29%
107,791
+1,238
+1% +$329K
XYL icon
22
Xylem
XYL
$27.8B
$28.5M 2.26%
211,234
-961
-0.5% -$129K
CARR icon
23
Carrier Global
CARR
$51.7B
$23.2M 1.83%
288,023
+84,208
+41% +$5.86M
CVX icon
24
Chevron
CVX
$384B
$21.7M 1.71%
147,014
+650
+0.4% +$96.7K
BALL icon
25
Ball Corp
BALL
$17.4B
$18.7M 1.48%
275,083
+87,120
+46% +$5.53M
1
2 3 4 5

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SPC
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Hemenway Trust Hemenway Trust held 141 positions worth $1.26B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2024 filing shows 12 new, 30 increased, 71 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M. The largest sale was NVIDIA, an estimated $3.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Hemenway Trust Hemenway Trust added most to Carrier Global in Q3 2024, an estimated $5.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Hemenway Trust Hemenway Trust fully exited Somnigroup International in Q3 2024, selling an estimated $1.49M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 40% of its $1.26B portfolio in Q3 2024.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 6 in Q3 2024.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.