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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
+7.1%
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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
+$15.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
CVX icon
Chevron
CVX
+$2.85M
3
NKE icon
Nike
NKE
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.42M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
UL icon
Unilever
UL
+$875K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$16.4M 1.61%
148,389
+19,823
+15% +$2.32M
BDX icon
27
Becton Dickinson
BDX
$47B
$15.7M 1.54%
59,639
+5,457
+10% +$1.39M
MDT icon
28
Medtronic
MDT
$110B
$14.6M 1.44%
166,179
+40,670
+32% +$3.5M
CVS icon
29
CVS Health
CVS
$126B
$12M 1.17%
173,047
-1,642
-0.9% -$117K
DIS icon
30
Walt Disney
DIS
$177B
$11.7M 1.15%
130,812
+2,459
+2% +$233K
WM icon
31
Waste Management
WM
$89.7B
$10.9M 1.07%
62,681
-60
-0.1% -$9.92K
ILMN icon
32
Illumina
ILMN
$30.2B
$8.6M 0.84%
47,176
+56
+0.1% +$11.3K
PYPL icon
33
PayPal
PYPL
$49.6B
$6.78M 0.66%
101,542
-6,010
-6% -$410K
UNP icon
34
Union Pacific
UNP
$176B
$5.45M 0.53%
26,633
-260
-1% -$51.7K
NTAP icon
35
NetApp
NTAP
$36.6B
$5.21M 0.51%
68,250
-6,000
-8% -$405K
EW icon
36
Edwards Lifesciences
EW
$51.3B
$4.61M 0.45%
48,906
-354
-0.7% -$30.8K
ABBV icon
37
AbbVie
ABBV
$435B
$4.24M 0.42%
31,506
-117
-0.4% -$17.2K
NEE icon
38
NextEra Energy
NEE
$179B
$3.78M 0.37%
50,918
+2,309
+5% +$175K
SGI
39
Somnigroup International
SGI
$14.6B
$3.42M 0.34%
85,395
+9,660
+13% +$363K
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$3.15M 0.31%
31,419
-295
-0.9% -$27.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.05M 0.3%
5,838
+152
+3% +$82K
APTV icon
42
Aptiv
APTV
$9.76B
$2.93M 0.29%
28,748
+2,353
+9% +$233K
WMT icon
43
Walmart Inc
WMT
$894B
$2.76M 0.27%
52,626
-1,419
-3% -$71.6K
MRK icon
44
Merck
MRK
$317B
$2.32M 0.23%
20,081
-940
-4% -$107K
PEP icon
45
PepsiCo
PEP
$189B
$2.19M 0.21%
11,811
+907
+8% +$169K
AMT icon
46
American Tower
AMT
$78.3B
$1.72M 0.17%
8,865
-409
-4% -$80K
UL icon
47
Unilever
UL
$139B
$1.65M 0.16%
28,140
-14,728
-34% -$875K
APH icon
48
Amphenol
APH
$212B
$1.62M 0.16%
38,120
-388
-1% -$15.1K
ECL icon
49
Ecolab
ECL
$80.3B
$1.61M 0.16%
8,631
-220
-2% -$37.9K
ADBE icon
50
Adobe
ADBE
$103B
$1.6M 0.16%
3,279
+232
+8% +$93.5K
1
2
3 4 5

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CCA
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FFM
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LMGAM
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LIA
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MP
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Hemenway Trust Hemenway Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.02B, up 8% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2023 filing shows 4 new, 58 increased, 49 reduced and 3 closed positions. Its largest new stake was Universal Health Services: 1,500 shares worth $237K. The largest sale was Mastercard, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2023 buy was Universal Health Services: 1,500 shares worth $237K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2023, an estimated $3.5M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.42M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2023, selling an estimated $256K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 3 in Q2 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.