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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
+7.25%
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
$944M
AUM Growth
+$44.1M
Cap. Flow
+$35.5K
Cap. Flow %
0%
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.96M
2
NKE icon
Nike
NKE
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$2.09M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
AAPL icon
Apple
AAPL
+$1.68M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$14.9M 1.58%
82,809
+2,223
+3% +$418K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$13.4M 1.42%
54,182
+8,552
+19% +$2.09M
CVS icon
28
CVS Health
CVS
$122B
$13M 1.38%
174,689
-1,048
-0.6% -$87.9K
DIS icon
29
Walt Disney
DIS
$181B
$12.9M 1.36%
128,353
+16,563
+15% +$1.67M
ILMN icon
30
Illumina
ILMN
$28.4B
$10.7M 1.13%
47,120
+124
+0.3% +$25.4K
WM icon
31
Waste Management
WM
$91B
$10.2M 1.09%
62,741
-85
-0.1% -$13K
MDT icon
32
Medtronic
MDT
$112B
$10.1M 1.07%
125,509
+48,583
+63% +$3.96M
PYPL icon
33
PayPal
PYPL
$50.5B
$8.17M 0.87%
107,552
+4,687
+5% +$361K
UNP icon
34
Union Pacific
UNP
$174B
$5.41M 0.57%
26,893
-70
-0.3% -$14.2K
ABBV icon
35
AbbVie
ABBV
$435B
$5.04M 0.53%
31,623
-1,872
-6% -$286K
NTAP icon
36
NetApp
NTAP
$37.2B
$4.74M 0.5%
74,250
-6,000
-7% -$388K
EW icon
37
Edwards Lifesciences
EW
$51.7B
$4.08M 0.43%
49,260
+5,722
+13% +$450K
NEE icon
38
NextEra Energy
NEE
$177B
$3.75M 0.4%
48,609
+973
+2% +$74.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.28M 0.35%
5,686
-75
-1% -$42.3K
SGI
40
Somnigroup International
SGI
$13.7B
$2.99M 0.32%
75,735
+3,143
+4% +$125K
APTV icon
41
Aptiv
APTV
$10.3B
$2.96M 0.31%
26,395
+4,154
+19% +$459K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$2.8M 0.3%
31,714
-5,859
-16% -$489K
WMT icon
43
Walmart Inc
WMT
$890B
$2.66M 0.28%
54,045
-4,191
-7% -$199K
UL icon
44
Unilever
UL
$136B
$2.5M 0.27%
42,868
-14,432
-25% -$820K
MRK icon
45
Merck
MRK
$318B
$2.24M 0.24%
21,021
+1,088
+5% +$117K
PEP icon
46
PepsiCo
PEP
$190B
$1.99M 0.21%
10,904
-560
-5% -$97.9K
AMT icon
47
American Tower
AMT
$80.4B
$1.9M 0.2%
9,274
-3,425
-27% -$719K
APH icon
48
Amphenol
APH
$209B
$1.57M 0.17%
38,508
-1,140
-3% -$45K
ECL icon
49
Ecolab
ECL
$79.9B
$1.47M 0.16%
8,851
-671
-7% -$105K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.13%
4,062
-2,428
-37% -$748K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hemenway Trust Hemenway Trust held 145 positions worth $944M, up 4.9% from $899M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2023 filing shows 4 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Moderna: 1,769 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2023 buy was Moderna: 1,769 shares worth $272K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q1 2023, an estimated $3.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Hemenway Trust Hemenway Trust fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $4.23M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $944M portfolio in Q1 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 10 in Q1 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.