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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
-3.02%
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
$851M
AUM Growth
-$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
HON icon
Honeywell
HON
+$394K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$854K
2
NTAP icon
NetApp
NTAP
+$834K
3
UL icon
Unilever
UL
+$749K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$1.34M 0.16%
40,098
-800
-2% -$29.1K
PFE icon
52
Pfizer
PFE
$153B
$1.21M 0.14%
27,750
+2,668
+11% +$130K
XOM icon
53
ExxonMobil
XOM
$634B
$1.16M 0.14%
13,290
+997
+8% +$91K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.07M 0.13%
15,200
-5
-0% -$392
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.12%
2,929
+1,209
+70% +$480K
RGEN icon
56
Repligen
RGEN
$9.25B
$1.01M 0.12%
5,400
-743
-12% -$157K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.01M 0.12%
9,029
-563
-6% -$63.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$994K 0.12%
9,516
+1,000
+12% +$115K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$991K 0.12%
3,421
+890
+35% +$256K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$842K 0.1%
2,585
-20
-0.8% -$7.35K
SYK icon
61
Stryker
SYK
$130B
$790K 0.09%
3,900
-350
-8% -$73.6K
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$786K 0.09%
11,783
-567
-5% -$42.8K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$777K 0.09%
717
-15
-2% -$18.6K
ADBE icon
64
Adobe
ADBE
$105B
$769K 0.09%
2,793
+470
+20% +$178K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$691K 0.08%
3,825
– –
COST icon
66
Costco
COST
$420B
$682K 0.08%
1,444
– –
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$652K 0.08%
6,574
– –
KO icon
68
Coca-Cola
KO
$375B
$639K 0.08%
11,404
-662
-5% -$41.1K
SYY icon
69
Sysco
SYY
$40.3B
$581K 0.07%
8,213
-99
-1% -$8.24K
GIS icon
70
General Mills
GIS
$19.7B
$578K 0.07%
7,551
+840
+13% +$64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.07%
6,010
+970
+19% +$108K
MMM icon
72
3M
MMM
$94.3B
$575K 0.07%
6,222
-124
-2% -$13.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$573K 0.07%
8,056
-25
-0.3% -$1.81K
TD icon
74
Toronto Dominion Bank
TD
$200B
$509K 0.06%
8,301
-633
-7% -$41K
CB icon
75
Chubb
CB
$135B
$470K 0.06%
2,585
– –
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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NHAS
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Hemenway Trust Hemenway Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hemenway Trust Hemenway Trust held 135 positions worth $851M, down 3.1% from $879M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2022 filing shows 10 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 5,680 shares worth $271K. The largest sale was Danaher, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2022 buy was Beam Therapeutics: 5,680 shares worth $271K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q3 2022, an estimated $1.51M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2022 reduction was Danaher, cutting an estimated $854K.
  • Hemenway Trust Hemenway Trust fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $284K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2022.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 4 in Q3 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3.1% quarter-over-quarter to $851M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.