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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
+9.92%
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
$899M
AUM Growth
+$48.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.6M
2
EW icon
Edwards Lifesciences
EW
+$3.74M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$1.51M 0.17%
39,648
-450
-1% -$17K
XOM icon
52
ExxonMobil
XOM
$634B
$1.47M 0.16%
13,365
+75
+0.6% +$8.04K
ECL icon
53
Ecolab
ECL
$79.9B
$1.39M 0.15%
9,522
-2,570
-21% -$378K
PFE icon
54
Pfizer
PFE
$153B
$1.38M 0.15%
27,000
-750
-3% -$36K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.27M 0.14%
9,481
-35
-0.4% -$4.43K
INTC icon
56
Intel
INTC
$513B
$1.24M 0.14%
46,758
-24,834
-35% -$690K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.2M 0.13%
15,200
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$1.16M 0.13%
8,982
-47
-0.5% -$6.25K
ADBE icon
59
Adobe
ADBE
$105B
$1.14M 0.13%
3,378
+585
+21% +$187K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.12%
2,585
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.12%
717
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.11%
3,546
+125
+4% +$38.1K
SYK icon
63
Stryker
SYK
$130B
$954K 0.11%
3,900
– –
RGEN icon
64
Repligen
RGEN
$9.25B
$914K 0.1%
5,400
– –
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$868K 0.1%
11,638
-145
-1% -$10.9K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$843K 0.09%
3,825
– –
EL icon
67
Estee Lauder
EL
$32B
$821K 0.09%
+3,307
New +$739K
KO icon
68
Coca-Cola
KO
$375B
$725K 0.08%
11,404
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$662K 0.07%
7,460
+1,450
+24% +$138K
CB icon
70
Chubb
CB
$135B
$660K 0.07%
2,993
+408
+16% +$84.9K
COST icon
71
Costco
COST
$420B
$659K 0.07%
1,444
– –
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$659K 0.07%
6,574
– –
GIS icon
73
General Mills
GIS
$19.7B
$635K 0.07%
7,574
+23
+0.3% +$1.87K
SYY icon
74
Sysco
SYY
$40.3B
$629K 0.07%
8,234
+21
+0.3% +$1.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$574K 0.06%
7,975
-81
-1% -$6.11K
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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hemenway Trust Hemenway Trust held 146 positions worth $899M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $27.4M in Q4 2022, closing 5 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $301K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in iShares Russell 1000 Growth ETF worth $4.23M.

  • Hemenway Trust Hemenway Trust's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 78,900 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.67M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.6M.
  • Hemenway Trust Hemenway Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $301K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $899M portfolio in Q4 2022.
  • Hemenway Trust Hemenway Trust opened 15 new positions and closed 5 in Q4 2022.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2022, filed 8 Feb 2023.