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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
+9.92%
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
$899M
AUM Growth
+$48.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.6M
2
EW icon
Edwards Lifesciences
EW
+$3.74M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$538K 0.06%
8,301
– –
V icon
77
Visa
V
$677B
$537K 0.06%
2,585
-24
-0.9% -$4.84K
MMM icon
78
3M
MMM
$94.3B
$508K 0.06%
5,071
-1,151
-18% -$117K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$493K 0.05%
7,400
– –
IBM icon
80
IBM
IBM
$224B
$472K 0.05%
3,350
+76
+2% +$10.5K
PM icon
81
Philip Morris
PM
$295B
$435K 0.05%
4,300
– –
RY icon
82
Royal Bank of Canada
RY
$293B
$420K 0.05%
4,465
– –
DE icon
83
Deere & Co
DE
$168B
$412K 0.05%
961
+5
+0.5% +$2.03K
CSCO icon
84
Cisco
CSCO
$479B
$407K 0.05%
8,548
-1,503
-15% -$68.4K
DRI icon
85
Darden Restaurants
DRI
$24.4B
$378K 0.04%
2,735
-15
-0.5% -$2.09K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$370K 0.04%
1,200
– –
VZ icon
87
Verizon
VZ
$196B
$369K 0.04%
9,377
-1,504
-14% -$56.7K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.04%
2,500
-450
-15% -$62K
DCI icon
89
Donaldson
DCI
$11.4B
$347K 0.04%
5,900
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.04%
4,004
+14
+0.4% +$1.13K
AZO icon
91
AutoZone
AZO
$51.1B
$311K 0.03%
126
+1
+0.8% +$2.42K
TXN icon
92
Texas Instruments
TXN
$261B
$308K 0.03%
1,862
-60
-3% -$10K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.03%
2,018
– –
BNS icon
94
Scotiabank
BNS
$108B
$304K 0.03%
6,210
– –
MO icon
95
Altria Group
MO
$114B
$274K 0.03%
5,990
– –
NVO
96
Novo Nordisk
NVO
$209B
$272K 0.03%
+4,014
New +$235K
CRM icon
97
Salesforce
CRM
$158B
$261K 0.03%
1,971
+11
+0.6% +$1.6K
AON icon
98
Aon
AON
$76B
$255K 0.03%
850
– –
PINS icon
99
Pinterest
PINS
$13.4B
$250K 0.03%
10,309
+1,429
+16% +$34.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$247K 0.03%
1,175
– –
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 2022 Portfolio in Review

As of Q4 2022, Hemenway Trust Hemenway Trust held 146 positions worth $899M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $27.4M in Q4 2022, closing 5 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $301K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in iShares Russell 1000 Growth ETF worth $4.23M.

  • Hemenway Trust Hemenway Trust's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 78,900 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.67M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.6M.
  • Hemenway Trust Hemenway Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $301K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $899M portfolio in Q4 2022.
  • Hemenway Trust Hemenway Trust opened 15 new positions and closed 5 in Q4 2022.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2022, filed 8 Feb 2023.