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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
+7.25%
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
$944M
AUM Growth
+$44.1M
Cap. Flow
+$35.5K
Cap. Flow %
0%
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.96M
2
NKE icon
Nike
NKE
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$2.09M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
AAPL icon
Apple
AAPL
+$1.68M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.23M 0.13%
11,185
-2,180
-16% -$241K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.19M 0.13%
9,157
-324
-3% -$44.4K
ADBE icon
53
Adobe
ADBE
$105B
$1.17M 0.12%
3,047
-331
-10% -$118K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.12%
3,541
-5
-0.1% -$1.5K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.12%
2,227
-358
-14% -$171K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.11%
13,523
+1,885
+16% +$146K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.11%
677
-40
-6% -$60.1K
EOG icon
58
EOG Resources
EOG
$70.7B
$961K 0.1%
8,379
-603
-7% -$73.1K
PFE icon
59
Pfizer
PFE
$153B
$949K 0.1%
23,250
-3,750
-14% -$162K
RGEN icon
60
Repligen
RGEN
$9.25B
$875K 0.09%
5,200
-200
-4% -$35.7K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$856K 0.09%
11,387
-3,813
-25% -$284K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$816K 0.09%
3,350
-475
-12% -$111K
EL icon
63
Estee Lauder
EL
$32B
$813K 0.09%
3,300
-7
-0.2% -$1.78K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$776K 0.08%
7,460
– –
SYK icon
65
Stryker
SYK
$130B
$756K 0.08%
2,650
-1,250
-32% -$332K
COST icon
66
Costco
COST
$420B
$670K 0.07%
1,349
-95
-7% -$46.6K
CB icon
67
Chubb
CB
$135B
$663K 0.07%
3,412
+419
+14% +$88.1K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$646K 0.07%
6,574
– –
GIS icon
69
General Mills
GIS
$19.7B
$630K 0.07%
7,371
-203
-3% -$16.2K
KO icon
70
Coca-Cola
KO
$375B
$611K 0.06%
9,854
-1,550
-14% -$93.8K
V icon
71
Visa
V
$677B
$583K 0.06%
2,585
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$548K 0.06%
7,900
-75
-0.9% -$5.29K
SYY icon
73
Sysco
SYY
$40.3B
$538K 0.06%
6,965
-1,269
-15% -$97.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$525K 0.06%
1,282
-13,804
-92% -$5.51M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$502K 0.05%
7,200
-200
-3% -$13.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hemenway Trust Hemenway Trust held 145 positions worth $944M, up 4.9% from $899M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2023 filing shows 4 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Moderna: 1,769 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2023 buy was Moderna: 1,769 shares worth $272K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q1 2023, an estimated $3.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Hemenway Trust Hemenway Trust fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $4.23M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $944M portfolio in Q1 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 10 in Q1 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.