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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
-0.45%
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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
FISV
Fiserv Inc
FISV
+$2.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$66.9M 5.43%
267,235
-2,429
-0.9% -$572K
NVDA icon
2
NVIDIA
NVDA
$5.04T
$60.6M 4.91%
451,014
-36,823
-8% -$5.08M
MSFT icon
3
Microsoft
MSFT
$3.64T
$58M 4.7%
137,499
+3,369
+3% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$57.8M 4.69%
305,595
+1,538
+0.5% +$269K
MA icon
5
Mastercard
MA
$504B
$52.6M 4.27%
99,983
+696
+0.7% +$360K
AMZN icon
6
Amazon
AMZN
$3.04T
$52.6M 4.27%
239,888
+5,808
+2% +$1.19M
FISV
7
Fiserv Inc
FISV
$29B
$52.5M 4.26%
255,548
-14,398
-5% -$2.94M
ADP icon
8
Automatic Data Processing
ADP
$108B
$43.7M 3.54%
149,248
-2,990
-2% -$884K
ABT icon
9
Abbott
ABT
$185B
$40.4M 3.28%
357,413
+7,807
+2% +$902K
ADI icon
10
Analog Devices
ADI
$177B
$39.5M 3.2%
185,968
-496
-0.3% -$110K
HD icon
11
Home Depot
HD
$337B
$39.3M 3.18%
100,920
+441
+0.4% +$180K
TJX icon
12
TJX Companies
TJX
$173B
$38.8M 3.15%
321,161
+2,292
+0.7% +$274K
DHR icon
13
Danaher
DHR
$140B
$37M 3%
161,183
+4,804
+3% +$1.18M
ATR icon
14
AptarGroup
ATR
$8.67B
$37M 3%
235,402
+1,844
+0.8% +$308K
PG icon
15
Procter & Gamble
PG
$337B
$35.2M 2.85%
209,955
-2,766
-1% -$471K
ROK icon
16
Rockwell Automation
ROK
$53.1B
$31.2M 2.53%
109,227
+1,436
+1% +$404K
AMD icon
17
Advanced Micro Devices
AMD
$794B
$31M 2.51%
256,606
+1,471
+0.6% +$212K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$29M 2.35%
200,549
-2,933
-1% -$455K
RTX icon
19
RTX Corp
RTX
$292B
$28.9M 2.35%
250,110
-418
-0.2% -$50.5K
UNH icon
20
UnitedHealth
UNH
$378B
$26.9M 2.18%
53,187
+1,271
+2% +$722K
CNI icon
21
Canadian National Railway
CNI
$76.1B
$26.4M 2.14%
259,849
-11,170
-4% -$1.22M
XYL icon
22
Xylem
XYL
$27.8B
$24.7M 2%
212,593
+1,359
+0.6% +$172K
CARR icon
23
Carrier Global
CARR
$51.7B
$22.4M 1.82%
328,789
+40,766
+14% +$3.07M
CVX icon
24
Chevron
CVX
$384B
$21.8M 1.77%
150,733
+3,719
+3% +$569K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$19.9M 1.61%
49,413
+9,294
+23% +$4.31M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Hemenway Trust Hemenway Trust held 136 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2024 filing shows 1 new, 48 increased, 60 reduced and 11 closed positions. Its largest new stake was International Tower Hill Mines: 83,400 shares worth $38K. The largest sale was Medtronic, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2024 buy was International Tower Hill Mines: 83,400 shares worth $38K.
  • Hemenway Trust Hemenway Trust added most to Salesforce in Q4 2024, an estimated $6.13M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2024 reduction was Medtronic, cutting an estimated $8.84M.
  • Hemenway Trust Hemenway Trust fully exited Aptiv in Q4 2024, selling an estimated $2.26M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Hemenway Trust Hemenway Trust opened 1 new position and closed 11 in Q4 2024.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.