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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
-3.74%
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
$954M
AUM Growth
-$65.3M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$986K
5
DHR icon
Danaher
DHR
+$978K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.24M
2
DIS icon
Walt Disney
DIS
+$5.69M
3
PYPL icon
PayPal
PYPL
+$4.79M
4
CVS icon
CVS Health
CVS
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$464K 0.05%
2,230
-1,010
-31% -$204K
TD icon
77
Toronto Dominion Bank
TD
$200B
$458K 0.05%
7,601
-75
-1% -$4.68K
CSCO icon
78
Cisco
CSCO
$479B
$442K 0.05%
8,220
-332
-4% -$17.9K
SYY icon
79
Sysco
SYY
$40.3B
$435K 0.05%
6,586
-205
-3% -$14.7K
ASML icon
80
ASML
ASML
$669B
$417K 0.04%
704
– –
INTC icon
81
Intel
INTC
$513B
$400K 0.04%
11,259
+1
+0% +$35
MRNA icon
82
Moderna
MRNA
$23.6B
$391K 0.04%
3,785
-325
-8% -$36.3K
DE icon
83
Deere & Co
DE
$168B
$384K 0.04%
1,018
-91
-8% -$37.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$384K 0.04%
6,609
-910
-12% -$55.8K
TSLA icon
85
Tesla
TSLA
$1.3T
$379K 0.04%
1,515
-170
-10% -$43.7K
RY icon
86
Royal Bank of Canada
RY
$293B
$362K 0.04%
4,135
-300
-7% -$27.9K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.04%
2,500
– –
DRI icon
88
Darden Restaurants
DRI
$24.4B
$343K 0.04%
2,395
– –
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$327K 0.03%
1,606
+350
+28% +$70.5K
CRM icon
90
Salesforce
CRM
$158B
$315K 0.03%
1,555
-30
-2% -$6.48K
DCI icon
91
Donaldson
DCI
$11.4B
$298K 0.03%
5,000
-300
-6% -$18.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$290K 0.03%
675
-35
-5% -$15.7K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.03%
1,847
-21
-1% -$3.4K
BNS icon
94
Scotiabank
BNS
$108B
$282K 0.03%
6,175
– –
PINS icon
95
Pinterest
PINS
$13.4B
$277K 0.03%
10,244
– –
AON icon
96
Aon
AON
$76B
$276K 0.03%
850
– –
ORCL icon
97
Oracle
ORCL
$423B
$274K 0.03%
2,586
– –
MO icon
98
Altria Group
MO
$114B
$255K 0.03%
6,065
-300
-5% -$13.3K
AZO icon
99
AutoZone
AZO
$51.1B
$254K 0.03%
100
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$252K 0.03%
1,910
-100
-5% -$13.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hemenway Trust Hemenway Trust held 138 positions worth $954M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2023 filing shows 2 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M. The largest sale was Honeywell, an estimated $9.24M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M.
  • Hemenway Trust Hemenway Trust added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2023 reduction was Honeywell, cutting an estimated $9.24M.
  • Hemenway Trust Hemenway Trust fully exited Estee Lauder in Q3 2023, selling an estimated $330K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 39% of its $954M portfolio in Q3 2023.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 8 in Q3 2023.
  • Hemenway Trust Hemenway Trust's portfolio value fell 6.4% quarter-over-quarter to $954M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.