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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
+10.31%
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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
+$913K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
48
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.01M
2
ABT icon
Abbott
ABT
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
ILMN icon
Illumina
ILMN
+$4.87M
3
NVS icon
Novartis
NVS
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.6B
$15.4M 1.47%
63,135
+1,652
+3% +$407K
MDT icon
27
Medtronic
MDT
$110B
$14.9M 1.42%
180,598
+6,350
+4% +$484K
WM icon
28
Waste Management
WM
$91.4B
$11.2M 1.07%
62,366
-245
-0.4% -$41.1K
CVS icon
29
CVS Health
CVS
$122B
$8.98M 0.86%
113,683
-32,348
-22% -$2.3M
UNP icon
30
Union Pacific
UNP
$175B
$6.5M 0.62%
26,478
-60
-0.2% -$13.2K
HON icon
31
Honeywell
HON
$78B
$4.77M 0.46%
24,155
-9,775
-29% -$1.76M
NTAP icon
32
NetApp
NTAP
$37.4B
$4.43M 0.42%
50,250
-6,000
-11% -$483K
ABBV icon
33
AbbVie
ABBV
$433B
$4.4M 0.42%
28,376
-857
-3% -$125K
NEE icon
34
NextEra Energy
NEE
$178B
$4.21M 0.4%
69,276
+20,580
+42% +$1.17M
APTV icon
35
Aptiv
APTV
$10.1B
$4.01M 0.38%
44,698
+7,491
+20% +$645K
TMO icon
36
Thermo Fisher Scientific
TMO
$217B
$3.19M 0.3%
6,001
-10
-0.2% -$4.84K
ADBE icon
37
Adobe
ADBE
$106B
$2.84M 0.27%
4,758
+1,183
+33% +$682K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$2.32M 0.22%
24,584
-2,965
-11% -$271K
WMT icon
39
Walmart Inc
WMT
$887B
$2.25M 0.21%
42,741
-6,540
-13% -$346K
PEP icon
40
PepsiCo
PEP
$189B
$2.22M 0.21%
13,087
+978
+8% +$162K
SGI
41
Somnigroup International
SGI
$13.8B
$2.12M 0.2%
41,532
-22,800
-35% -$967K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$125B
$1.91M 0.18%
4,683
+917
+24% +$339K
ECL icon
43
Ecolab
ECL
$79.9B
$1.79M 0.17%
9,000
-41
-0.5% -$7.37K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.73M 0.17%
10,169
+555
+6% +$84.1K
APH icon
45
Amphenol
APH
$207B
$1.7M 0.16%
34,378
-444
-1% -$19.6K
AMT icon
46
American Tower
AMT
$80.9B
$1.68M 0.16%
7,789
-737
-9% -$139K
XOM icon
47
ExxonMobil
XOM
$635B
$1.57M 0.15%
15,690
+1,661
+12% +$175K
EW icon
48
Edwards Lifesciences
EW
$51.6B
$1.49M 0.14%
19,480
-31,293
-62% -$2.18M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.12%
3,404
-668
-16% -$234K
NVO
50
Novo Nordisk
NVO
$207B
$1.18M 0.11%
11,388
+1,818
+19% +$180K
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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Hemenway Trust Hemenway Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.05B, up 9.7% from $954M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2023 filing shows 9 new, 48 increased, 56 reduced and 7 closed positions. Its largest new stake was Amgen: 1,062 shares worth $306K. The largest sale was Walt Disney, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2023 buy was Amgen: 1,062 shares worth $306K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q4 2023, an estimated $2.01M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2023 reduction was Illumina, cutting an estimated $4.87M.
  • Hemenway Trust Hemenway Trust fully exited Walt Disney in Q4 2023, selling an estimated $5.2M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Hemenway Trust Hemenway Trust opened 9 new positions and closed 7 in Q4 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.