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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
+7.1%
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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
+$15.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
CVX icon
Chevron
CVX
+$2.85M
3
NKE icon
Nike
NKE
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.42M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
UL icon
Unilever
UL
+$875K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$1.44M 0.14%
13,396
+2,211
+20% +$241K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.14%
4,202
+140
+3% +$45.7K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.4M 0.14%
9,614
+457
+5% +$62.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$1.31M 0.13%
3,726
+185
+5% +$62.3K
IDXX icon
55
Idexx Laboratories
IDXX
$46.5B
$1.07M 0.1%
2,126
-101
-5% -$48.4K
CP icon
56
Canadian Pacific Kansas City
CP
$80.7B
$1M 0.1%
12,408
-1,115
-8% -$88K
EOG icon
57
EOG Resources
EOG
$71.3B
$945K 0.09%
8,255
-124
-1% -$14.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$907K 0.09%
7,500
+40
+0.5% +$4.63K
MTD icon
59
Mettler-Toledo International
MTD
$28.5B
$875K 0.09%
667
-10
-1% -$14.1K
PFE icon
60
Pfizer
PFE
$151B
$853K 0.08%
23,250
– –
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$805K 0.08%
3,216
-134
-4% -$31.4K
SYK icon
62
Stryker
SYK
$130B
$801K 0.08%
2,625
-25
-0.9% -$7.22K
NVO
63
Novo Nordisk
NVO
$207B
$793K 0.08%
9,804
+5,790
+144% +$473K
CL icon
64
Colgate-Palmolive
CL
$74B
$773K 0.08%
10,032
-1,355
-12% -$105K
DLR icon
65
Digital Realty Trust
DLR
$72.2B
$749K 0.07%
6,574
– –
COST icon
66
Costco
COST
$420B
$721K 0.07%
1,339
-10
-0.7% -$5.06K
RGEN icon
67
Repligen
RGEN
$9.1B
$707K 0.07%
5,000
-200
-4% -$32.1K
CB icon
68
Chubb
CB
$136B
$624K 0.06%
3,240
-172
-5% -$33.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$621K 0.06%
1,402
+120
+9% +$50.4K
KO icon
70
Coca-Cola
KO
$374B
$587K 0.06%
9,754
-100
-1% -$6.22K
V icon
71
Visa
V
$680B
$587K 0.06%
2,470
-115
-4% -$26.3K
GIS icon
72
General Mills
GIS
$19.5B
$572K 0.06%
7,454
+83
+1% +$7.09K
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$551K 0.05%
7,550
+350
+5% +$25.9K
IBM icon
74
IBM
IBM
$222B
$521K 0.05%
3,896
+195
+5% +$25.2K
ASML icon
75
ASML
ASML
$665B
$507K 0.05%
704
+62
+10% +$42.2K
1 2
3
4 5

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Hemenway Trust Hemenway Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.02B, up 8% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2023 filing shows 4 new, 58 increased, 49 reduced and 3 closed positions. Its largest new stake was Universal Health Services: 1,500 shares worth $237K. The largest sale was Mastercard, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2023 buy was Universal Health Services: 1,500 shares worth $237K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2023, an estimated $3.5M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.42M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2023, selling an estimated $256K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 3 in Q2 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.