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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
-3.74%
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
$954M
AUM Growth
-$65.3M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$986K
5
DHR icon
Danaher
DHR
+$978K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.24M
2
DIS icon
Walt Disney
DIS
+$5.69M
3
PYPL icon
PayPal
PYPL
+$4.79M
4
CVS icon
CVS Health
CVS
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$14.4M 1.51%
150,302
+1,913
+1% +$197K
MDT icon
27
Medtronic
MDT
$112B
$13.7M 1.43%
174,248
+8,069
+5% +$675K
CVS icon
28
CVS Health
CVS
$122B
$10.2M 1.07%
146,031
-27,016
-16% -$1.91M
WM icon
29
Waste Management
WM
$91B
$9.54M 1%
62,611
-70
-0.1% -$11.3K
HON icon
30
Honeywell
HON
$78B
$5.91M 0.62%
33,930
-50,486
-60% -$9.24M
ILMN icon
31
Illumina
ILMN
$28.4B
$5.84M 0.61%
43,759
-3,417
-7% -$562K
UNP icon
32
Union Pacific
UNP
$174B
$5.4M 0.57%
26,538
-95
-0.4% -$20.7K
DIS icon
33
Walt Disney
DIS
$181B
$5.2M 0.55%
64,146
-66,666
-51% -$5.69M
ABBV icon
34
AbbVie
ABBV
$435B
$4.36M 0.46%
29,233
-2,273
-7% -$334K
NTAP icon
35
NetApp
NTAP
$37.2B
$4.27M 0.45%
56,250
-12,000
-18% -$927K
APTV icon
36
Aptiv
APTV
$10.3B
$3.67M 0.38%
37,207
+8,459
+29% +$874K
EW icon
37
Edwards Lifesciences
EW
$51.7B
$3.52M 0.37%
50,773
+1,867
+4% +$150K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.04M 0.32%
6,011
+173
+3% +$92.2K
NEE icon
39
NextEra Energy
NEE
$177B
$2.79M 0.29%
48,696
-2,222
-4% -$154K
SGI
40
Somnigroup International
SGI
$13.7B
$2.79M 0.29%
64,332
-21,063
-25% -$934K
WMT icon
41
Walmart Inc
WMT
$890B
$2.63M 0.28%
49,281
-3,345
-6% -$178K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$2.52M 0.26%
27,549
-3,870
-12% -$371K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$2.15M 0.23%
9,170
+7,995
+680% +$1.96M
MRK icon
44
Merck
MRK
$318B
$2.06M 0.22%
20,006
-75
-0.4% -$8.08K
PEP icon
45
PepsiCo
PEP
$190B
$2.05M 0.22%
12,109
+298
+3% +$54.1K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.93M 0.2%
+38,430
New +$2.01M
ADBE icon
47
Adobe
ADBE
$105B
$1.82M 0.19%
3,575
+296
+9% +$155K
XOM icon
48
ExxonMobil
XOM
$634B
$1.65M 0.17%
14,029
+633
+5% +$69.4K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.64M 0.17%
28,051
-73,491
-72% -$4.79M
ECL icon
50
Ecolab
ECL
$79.9B
$1.53M 0.16%
9,041
+410
+5% +$74.6K
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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Hemenway Trust Hemenway Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Hemenway Trust Hemenway Trust held 138 positions worth $954M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2023 filing shows 2 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M. The largest sale was Honeywell, an estimated $9.24M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M.
  • Hemenway Trust Hemenway Trust added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2023 reduction was Honeywell, cutting an estimated $9.24M.
  • Hemenway Trust Hemenway Trust fully exited Estee Lauder in Q3 2023, selling an estimated $330K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 39% of its $954M portfolio in Q3 2023.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 8 in Q3 2023.
  • Hemenway Trust Hemenway Trust's portfolio value fell 6.4% quarter-over-quarter to $954M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.