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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
+7.1%
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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
+$15.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
CVX icon
Chevron
CVX
+$2.85M
3
NKE icon
Nike
NKE
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.42M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
UL icon
Unilever
UL
+$875K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$504K 0.05%
6,791
-174
-2% -$12.9K
MRNA icon
77
Moderna
MRNA
$23.4B
$499K 0.05%
4,110
+2,341
+132% +$312K
PM icon
78
Philip Morris
PM
$295B
$492K 0.05%
5,042
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$481K 0.05%
7,519
-381
-5% -$25.5K
TD icon
80
Toronto Dominion Bank
TD
$200B
$476K 0.05%
7,676
– –
DE icon
81
Deere & Co
DE
$168B
$449K 0.04%
1,109
+166
+18% +$63.5K
CSCO icon
82
Cisco
CSCO
$477B
$442K 0.04%
8,552
+251
+3% +$12.3K
TSLA icon
83
Tesla
TSLA
$1.29T
$441K 0.04%
1,685
+570
+51% +$114K
RY icon
84
Royal Bank of Canada
RY
$294B
$424K 0.04%
4,435
– –
DRI icon
85
Darden Restaurants
DRI
$24.4B
$400K 0.04%
2,395
-60
-2% -$9.43K
INTC icon
86
Intel
INTC
$508B
$376K 0.04%
11,258
+644
+6% +$20.2K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$355K 0.03%
2,500
– –
CRM icon
88
Salesforce
CRM
$158B
$335K 0.03%
1,585
– –
DCI icon
89
Donaldson
DCI
$11.4B
$331K 0.03%
5,300
-300
-5% -$18.8K
EL icon
90
Estee Lauder
EL
$32.1B
$330K 0.03%
1,680
-1,620
-49% -$344K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.03%
710
+75
+12% +$31.6K
BNS icon
92
Scotiabank
BNS
$108B
$309K 0.03%
6,175
– –
ORCL icon
93
Oracle
ORCL
$419B
$308K 0.03%
2,586
+100
+4% +$10.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.03%
1,868
-100
-5% -$15.7K
VZ icon
95
Verizon
VZ
$195B
$300K 0.03%
8,066
-1,011
-11% -$37.4K
AON icon
96
Aon
AON
$75.9B
$293K 0.03%
850
– –
MO icon
97
Altria Group
MO
$114B
$288K 0.03%
6,365
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$286K 0.03%
1,175
– –
PINS icon
99
Pinterest
PINS
$13.4B
$280K 0.03%
10,244
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$274K 0.03%
3,139
-851
-21% -$75.2K
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
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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GX
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Hemenway Trust Hemenway Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.02B, up 8% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2023 filing shows 4 new, 58 increased, 49 reduced and 3 closed positions. Its largest new stake was Universal Health Services: 1,500 shares worth $237K. The largest sale was Mastercard, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2023 buy was Universal Health Services: 1,500 shares worth $237K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2023, an estimated $3.5M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.42M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2023, selling an estimated $256K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 3 in Q2 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.