We are live on ! Find out more
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
-3.74%
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
$954M
AUM Growth
-$65.3M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$986K
5
DHR icon
Danaher
DHR
+$978K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.24M
2
DIS icon
Walt Disney
DIS
+$5.69M
3
PYPL icon
PayPal
PYPL
+$4.79M
4
CVS icon
CVS Health
CVS
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$1.46M 0.15%
34,822
-3,298
-9% -$142K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.15%
4,072
-130
-3% -$46.1K
AMT icon
53
American Tower
AMT
$80.4B
$1.4M 0.15%
8,526
-339
-4% -$61.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.39M 0.15%
9,614
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.14%
3,766
+40
+1% +$14K
UL icon
56
Unilever
UL
$136B
$1.21M 0.13%
21,813
-6,327
-22% -$366K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.07M 0.11%
8,476
+221
+3% +$28.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$990K 0.1%
7,505
+5
+0.1% +$650
SYK icon
59
Stryker
SYK
$130B
$896K 0.09%
3,280
+655
+25% +$188K
NVO
60
Novo Nordisk
NVO
$209B
$870K 0.09%
9,570
-234
-2% -$20.6K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$870K 0.09%
11,658
-750
-6% -$59.5K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$857K 0.09%
1,959
-167
-8% -$83.3K
COST icon
63
Costco
COST
$420B
$756K 0.08%
1,339
– –
PFE icon
64
Pfizer
PFE
$153B
$726K 0.08%
21,875
-1,375
-6% -$48.6K
RGEN icon
65
Repligen
RGEN
$9.25B
$716K 0.08%
4,500
-500
-10% -$81.7K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$704K 0.07%
635
-32
-5% -$39.2K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$691K 0.07%
9,722
-310
-3% -$23.2K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$649K 0.07%
2,816
-400
-12% -$97.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$595K 0.06%
1,392
-10
-0.7% -$4.45K
V icon
70
Visa
V
$677B
$595K 0.06%
2,586
+116
+5% +$27.9K
PM icon
71
Philip Morris
PM
$295B
$554K 0.06%
5,987
+945
+19% +$91K
IBM icon
72
IBM
IBM
$224B
$544K 0.06%
3,880
-16
-0.4% -$2.28K
KO icon
73
Coca-Cola
KO
$375B
$535K 0.06%
9,554
-200
-2% -$12K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$524K 0.05%
7,550
– –
GIS icon
75
General Mills
GIS
$19.7B
$477K 0.05%
7,454
– –
1 2
3
4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Hemenway Trust Hemenway Trust held 138 positions worth $954M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2023 filing shows 2 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M. The largest sale was Honeywell, an estimated $9.24M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M.
  • Hemenway Trust Hemenway Trust added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2023 reduction was Honeywell, cutting an estimated $9.24M.
  • Hemenway Trust Hemenway Trust fully exited Estee Lauder in Q3 2023, selling an estimated $330K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 39% of its $954M portfolio in Q3 2023.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 8 in Q3 2023.
  • Hemenway Trust Hemenway Trust's portfolio value fell 6.4% quarter-over-quarter to $954M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.