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
+10.31%
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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
+$913K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
48
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.01M
2
ABT icon
Abbott
ABT
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
ILMN icon
Illumina
ILMN
+$4.87M
3
NVS icon
Novartis
NVS
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.11%
8,125
+620
+8% +$84.1K
COST icon
52
Costco
COST
$420B
$1.1M 0.11%
1,668
+329
+25% +$195K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.1%
1,884
-75
-4% -$35.2K
MRK icon
54
Merck
MRK
$318B
$963K 0.09%
8,829
-11,177
-56% -$1.16M
EOG icon
55
EOG Resources
EOG
$70.7B
$941K 0.09%
7,784
-692
-8% -$86.1K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$912K 0.09%
11,493
-165
-1% -$12.1K
V icon
57
Visa
V
$677B
$811K 0.08%
3,115
+529
+20% +$130K
RGEN icon
58
Repligen
RGEN
$9.25B
$809K 0.08%
4,500
– –
SYK icon
59
Stryker
SYK
$130B
$790K 0.08%
2,638
-642
-20% -$180K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$789K 0.08%
3,010
-6,160
-67% -$1.51M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$747K 0.07%
13,355
-25,075
-65% -$1.31M
ASML icon
62
ASML
ASML
$669B
$710K 0.07%
943
+239
+34% +$158K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$696K 0.07%
574
-61
-10% -$66K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$674K 0.06%
1,419
+27
+2% +$12K
PFE icon
65
Pfizer
PFE
$153B
$633K 0.06%
22,000
+125
+0.6% +$3.78K
INTC icon
66
Intel
INTC
$513B
$611K 0.06%
12,168
+909
+8% +$36.9K
MRNA icon
67
Moderna
MRNA
$23.6B
$600K 0.06%
6,030
+2,245
+59% +$189K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$594K 0.06%
2,266
-550
-20% -$132K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$583K 0.06%
8,048
+498
+7% +$34.1K
PM icon
70
Philip Morris
PM
$295B
$563K 0.05%
5,983
-4
-0.1% -$369
KO icon
71
Coca-Cola
KO
$375B
$551K 0.05%
9,354
-200
-2% -$11.4K
GIS icon
72
General Mills
GIS
$19.7B
$531K 0.05%
8,147
+693
+9% +$44.7K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$520K 0.05%
6,519
-3,203
-33% -$241K
IBM icon
74
IBM
IBM
$224B
$512K 0.05%
3,131
-749
-19% -$113K
CB icon
75
Chubb
CB
$135B
$502K 0.05%
2,220
-10
-0.4% -$2.19K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.05B, up 9.7% from $954M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2023 filing shows 9 new, 48 increased, 56 reduced and 7 closed positions. Its largest new stake was Amgen: 1,062 shares worth $306K. The largest sale was Walt Disney, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2023 buy was Amgen: 1,062 shares worth $306K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q4 2023, an estimated $2.01M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2023 reduction was Illumina, cutting an estimated $4.87M.
  • Hemenway Trust Hemenway Trust fully exited Walt Disney in Q4 2023, selling an estimated $5.2M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Hemenway Trust Hemenway Trust opened 9 new positions and closed 7 in Q4 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.