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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
-3.02%
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
$851M
AUM Growth
-$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
HON icon
Honeywell
HON
+$394K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$854K
2
NTAP icon
NetApp
NTAP
+$834K
3
UL icon
Unilever
UL
+$749K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$463K 0.05%
2,609
– –
VZ icon
77
Verizon
VZ
$196B
$413K 0.05%
10,881
+1,183
+12% +$52.7K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$406K 0.05%
7,400
-80
-1% -$4.97K
CSCO icon
79
Cisco
CSCO
$479B
$402K 0.05%
10,051
-1,652
-14% -$73.3K
RY icon
80
Royal Bank of Canada
RY
$293B
$402K 0.05%
4,465
-600
-12% -$57.5K
IBM icon
81
IBM
IBM
$224B
$389K 0.05%
3,274
+150
+5% +$19.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$364K 0.04%
2,950
– –
PM icon
83
Philip Morris
PM
$295B
$357K 0.04%
4,300
– –
DRI icon
84
Darden Restaurants
DRI
$24.4B
$347K 0.04%
2,750
-160
-5% -$20K
DE icon
85
Deere & Co
DE
$168B
$319K 0.04%
956
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$301K 0.04%
2,222
-203
-8% -$32.9K
TXN icon
87
Texas Instruments
TXN
$261B
$297K 0.03%
1,922
+62
+3% +$10.4K
BNS icon
88
Scotiabank
BNS
$108B
$295K 0.03%
6,210
– –
DCI icon
89
Donaldson
DCI
$11.4B
$289K 0.03%
5,900
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$286K 0.03%
1,080
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$284K 0.03%
3,990
– –
CRM icon
92
Salesforce
CRM
$158B
$282K 0.03%
1,960
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$279K 0.03%
1,200
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.03%
2,018
-47
-2% -$6.99K
BEAM icon
95
Beam Therapeutics
BEAM
$2.84B
$271K 0.03%
+5,680
New +$324K
AZO icon
96
AutoZone
AZO
$51.1B
$268K 0.03%
125
– –
MO icon
97
Altria Group
MO
$114B
$242K 0.03%
5,990
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.03%
1,175
– –
TGT icon
99
Target
TGT
$68B
$230K 0.03%
+1,547
New +$248K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$229K 0.03%
640
+1
+0.2% +$399
1 2 3
4
5

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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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hemenway Trust Hemenway Trust held 135 positions worth $851M, down 3.1% from $879M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2022 filing shows 10 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 5,680 shares worth $271K. The largest sale was Danaher, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2022 buy was Beam Therapeutics: 5,680 shares worth $271K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q3 2022, an estimated $1.51M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2022 reduction was Danaher, cutting an estimated $854K.
  • Hemenway Trust Hemenway Trust fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $284K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2022.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 4 in Q3 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3.1% quarter-over-quarter to $851M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.