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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
+7.25%
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
$944M
AUM Growth
+$44.1M
Cap. Flow
+$35.5K
Cap. Flow %
0%
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.96M
2
NKE icon
Nike
NKE
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$2.09M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
AAPL icon
Apple
AAPL
+$1.68M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$490K 0.05%
5,042
+742
+17% +$73.9K
IBM icon
77
IBM
IBM
$224B
$485K 0.05%
3,701
+351
+10% +$47K
TD icon
78
Toronto Dominion Bank
TD
$200B
$460K 0.05%
7,676
-625
-8% -$40.4K
ASML icon
79
ASML
ASML
$669B
$436K 0.05%
642
+225
+54% +$144K
CSCO icon
80
Cisco
CSCO
$479B
$434K 0.05%
8,301
-247
-3% -$12.1K
RY icon
81
Royal Bank of Canada
RY
$293B
$424K 0.04%
4,435
-30
-0.7% -$2.97K
DE icon
82
Deere & Co
DE
$168B
$389K 0.04%
943
-18
-2% -$7.45K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$381K 0.04%
2,455
-280
-10% -$41.4K
DCI icon
84
Donaldson
DCI
$11.4B
$366K 0.04%
5,600
-300
-5% -$18.9K
VZ icon
85
Verizon
VZ
$196B
$353K 0.04%
9,077
-300
-3% -$11.8K
INTC icon
86
Intel
INTC
$513B
$347K 0.04%
10,614
-36,144
-77% -$1.02M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.04%
2,500
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.04%
3,990
-14
-0.3% -$1.07K
NVO
89
Novo Nordisk
NVO
$209B
$319K 0.03%
4,014
– –
CRM icon
90
Salesforce
CRM
$158B
$317K 0.03%
1,585
-386
-20% -$65.2K
BNS icon
91
Scotiabank
BNS
$108B
$311K 0.03%
6,175
-35
-0.6% -$1.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.03%
1,968
-50
-2% -$7.66K
MO icon
93
Altria Group
MO
$114B
$284K 0.03%
6,365
+375
+6% +$17.2K
PINS icon
94
Pinterest
PINS
$13.4B
$279K 0.03%
10,244
-65
-0.6% -$1.68K
MRNA icon
95
Moderna
MRNA
$23.6B
$272K 0.03%
+1,769
New +$292K
AON icon
96
Aon
AON
$76B
$268K 0.03%
850
– –
MMM icon
97
3M
MMM
$94.3B
$265K 0.03%
3,013
-2,058
-41% -$194K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.03%
1,175
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$261K 0.03%
635
– –
TGT icon
100
Target
TGT
$68B
$256K 0.03%
1,547
-7
-0.5% -$1.15K
1 2 3
4
5

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

Hemenway Trust Hemenway Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hemenway Trust Hemenway Trust held 145 positions worth $944M, up 4.9% from $899M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2023 filing shows 4 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Moderna: 1,769 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2023 buy was Moderna: 1,769 shares worth $272K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q1 2023, an estimated $3.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Hemenway Trust Hemenway Trust fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $4.23M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $944M portfolio in Q1 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 10 in Q1 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.