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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$851M
AUM Growth
-$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
HON icon
Honeywell
HON
+$394K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$854K
2
NTAP icon
NetApp
NTAP
+$834K
3
UL icon
Unilever
UL
+$749K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$12.4M 1.46%
144,209
+245
+0.2% +$21.7K
HON icon
27
Honeywell
HON
$78B
$12.2M 1.43%
77,580
+2,264
+3% +$394K
NKE icon
28
Nike
NKE
$61.9B
$11.3M 1.32%
135,415
+172
+0.1% +$18.5K
WM icon
29
Waste Management
WM
$91B
$10.1M 1.18%
62,926
– –
BDX icon
30
Becton Dickinson
BDX
$48.7B
$9.34M 1.1%
41,918
-517
-1% -$129K
ILMN icon
31
Illumina
ILMN
$28.4B
$9.32M 1.1%
50,224
+798
+2% +$158K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$9.11M 1.07%
750,110
+73,430
+11% +$1.16M
MDT icon
33
Medtronic
MDT
$112B
$8.89M 1.05%
110,157
+16,831
+18% +$1.51M
EW icon
34
Edwards Lifesciences
EW
$51.7B
$7.61M 0.89%
92,128
+1,230
+1% +$118K
NTAP icon
35
NetApp
NTAP
$37.2B
$5.71M 0.67%
92,250
-12,000
-12% -$834K
UNP icon
36
Union Pacific
UNP
$174B
$5.35M 0.63%
27,453
+302
+1% +$66.8K
ABBV icon
37
AbbVie
ABBV
$435B
$4.35M 0.51%
32,384
-728
-2% -$104K
UL icon
38
Unilever
UL
$136B
$3.79M 0.45%
76,844
-14,341
-16% -$749K
NEE icon
39
NextEra Energy
NEE
$177B
$3.32M 0.39%
42,364
+1,533
+4% +$130K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.94M 0.35%
5,790
+185
+3% +$104K
AMT icon
41
American Tower
AMT
$80.4B
$2.82M 0.33%
13,143
-235
-2% -$60.4K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$2.74M 0.32%
38,351
-275
-0.7% -$23.7K
WMT icon
43
Walmart Inc
WMT
$890B
$2.48M 0.29%
57,336
-1,131
-2% -$49.5K
APTV icon
44
Aptiv
APTV
$10.3B
$2.29M 0.27%
29,333
+116
+0.4% +$11.1K
PEP icon
45
PepsiCo
PEP
$190B
$1.85M 0.22%
11,364
+834
+8% +$144K
INTC icon
46
Intel
INTC
$513B
$1.84M 0.22%
71,592
+615
+0.9% +$21K
SGI
47
Somnigroup International
SGI
$13.7B
$1.75M 0.21%
72,592
– –
ECL icon
48
Ecolab
ECL
$79.9B
$1.75M 0.21%
12,092
-100
-0.8% -$16.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.21%
6,535
-160
-2% -$45.5K
MRK icon
50
Merck
MRK
$318B
$1.71M 0.2%
19,802
+739
+4% +$66K
1
2
3 4 5

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BCP
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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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NHAS
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Hemenway Trust Hemenway Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hemenway Trust Hemenway Trust held 135 positions worth $851M, down 3.1% from $879M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2022 filing shows 10 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 5,680 shares worth $271K. The largest sale was Danaher, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2022 buy was Beam Therapeutics: 5,680 shares worth $271K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q3 2022, an estimated $1.51M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2022 reduction was Danaher, cutting an estimated $854K.
  • Hemenway Trust Hemenway Trust fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $284K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2022.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 4 in Q3 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3.1% quarter-over-quarter to $851M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.