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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
+9.92%
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
$899M
AUM Growth
+$48.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.6M
2
EW icon
Edwards Lifesciences
EW
+$3.74M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$12.5M 1.39%
107,203
-28,212
-21% -$2.84M
BDX icon
27
Becton Dickinson
BDX
$48.7B
$11.6M 1.29%
45,630
+3,712
+9% +$876K
WM icon
28
Waste Management
WM
$91B
$9.86M 1.1%
62,826
-100
-0.2% -$16.1K
DIS icon
29
Walt Disney
DIS
$181B
$9.71M 1.08%
111,790
-69,031
-38% -$6.6M
ILMN icon
30
Illumina
ILMN
$28.4B
$9.24M 1.03%
46,996
-3,228
-6% -$669K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$8.51M 0.95%
582,410
-167,700
-22% -$2.46M
PYPL icon
32
PayPal
PYPL
$50.5B
$7.33M 0.81%
102,865
-41,344
-29% -$3.31M
MDT icon
33
Medtronic
MDT
$112B
$5.98M 0.66%
76,926
-33,231
-30% -$2.69M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.77M 0.64%
15,086
+12,157
+415% +$4.67M
UNP icon
35
Union Pacific
UNP
$174B
$5.58M 0.62%
26,963
-490
-2% -$101K
ABBV icon
36
AbbVie
ABBV
$434B
$5.41M 0.6%
33,495
+1,111
+3% +$170K
NTAP icon
37
NetApp
NTAP
$37.2B
$4.82M 0.54%
80,250
-12,000
-13% -$795K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 0.47%
+78,900
New +$4.34M
NEE icon
39
NextEra Energy
NEE
$177B
$3.98M 0.44%
47,636
+5,272
+12% +$426K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$3.25M 0.36%
43,538
-48,590
-53% -$3.74M
UL icon
41
Unilever
UL
$136B
$3.25M 0.36%
57,300
-19,544
-25% -$1.05M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$3.17M 0.35%
5,761
-29
-0.5% -$15.4K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$3.03M 0.34%
37,573
-778
-2% -$59.7K
WMT icon
44
Walmart Inc
WMT
$890B
$2.75M 0.31%
58,236
+900
+2% +$42.7K
AMT icon
45
American Tower
AMT
$80.4B
$2.69M 0.3%
12,699
-444
-3% -$92.4K
SGI
46
Somnigroup International
SGI
$13.7B
$2.49M 0.28%
72,592
– –
MRK icon
47
Merck
MRK
$317B
$2.21M 0.25%
19,933
+131
+0.7% +$13.4K
APTV icon
48
Aptiv
APTV
$10.3B
$2.07M 0.23%
22,241
-7,092
-24% -$674K
PEP icon
49
PepsiCo
PEP
$190B
$2.07M 0.23%
11,464
+100
+0.9% +$17.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.22%
6,490
-45
-0.7% -$13.4K
1
2
3 4 5

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SPC
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FFM
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LMGAM
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LIA
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MP
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CPA
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GX
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Hemenway Trust Hemenway Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hemenway Trust Hemenway Trust held 146 positions worth $899M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $27.4M in Q4 2022, closing 5 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $301K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in iShares Russell 1000 Growth ETF worth $4.23M.

  • Hemenway Trust Hemenway Trust's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 78,900 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.67M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.6M.
  • Hemenway Trust Hemenway Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $301K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $899M portfolio in Q4 2022.
  • Hemenway Trust Hemenway Trust opened 15 new positions and closed 5 in Q4 2022.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2022, filed 8 Feb 2023.