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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
+10.31%
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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
+$913K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
48
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.01M
2
ABT icon
Abbott
ABT
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
ILMN icon
Illumina
ILMN
+$4.87M
3
NVS icon
Novartis
NVS
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$470K 0.05%
7,277
-324
-4% -$19.4K
CSCO icon
77
Cisco
CSCO
$479B
$423K 0.04%
8,373
+153
+2% +$7.82K
RY icon
78
Royal Bank of Canada
RY
$293B
$414K 0.04%
4,095
-40
-1% -$3.52K
DE icon
79
Deere & Co
DE
$168B
$407K 0.04%
1,018
– –
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$405K 0.04%
2,106
+500
+31% +$94.2K
CRM icon
81
Salesforce
CRM
$158B
$404K 0.04%
1,535
-20
-1% -$4.53K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$393K 0.04%
2,395
– –
PINS icon
83
Pinterest
PINS
$13.4B
$379K 0.04%
10,244
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$376K 0.04%
1,515
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.04%
2,500
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$317K 0.03%
665
-10
-1% -$4.48K
AMGN icon
87
Amgen
AMGN
$222B
$306K 0.03%
+1,062
New +$289K
SYY icon
88
Sysco
SYY
$40.3B
$303K 0.03%
4,141
-2,445
-37% -$169K
BNS icon
89
Scotiabank
BNS
$108B
$301K 0.03%
6,175
– –
UL icon
90
Unilever
UL
$136B
$299K 0.03%
5,478
-16,335
-75% -$881K
BEAM icon
91
Beam Therapeutics
BEAM
$2.84B
$293K 0.03%
+10,755
New +$267K
DCI icon
92
Donaldson
DCI
$11.4B
$288K 0.03%
4,400
-600
-12% -$36.6K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$281K 0.03%
1,910
– –
ORCL icon
94
Oracle
ORCL
$423B
$273K 0.03%
2,586
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.03%
1,544
-303
-16% -$48.8K
AZO icon
96
AutoZone
AZO
$51.1B
$259K 0.02%
100
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$248K 0.02%
700
-10
-1% -$3.26K
AON icon
98
Aon
AON
$76B
$247K 0.02%
850
– –
VZ icon
99
Verizon
VZ
$196B
$245K 0.02%
6,503
-713
-10% -$25.2K
MO icon
100
Altria Group
MO
$114B
$245K 0.02%
6,065
– –
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.05B, up 9.7% from $954M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2023 filing shows 9 new, 48 increased, 56 reduced and 7 closed positions. Its largest new stake was Amgen: 1,062 shares worth $306K. The largest sale was Walt Disney, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2023 buy was Amgen: 1,062 shares worth $306K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q4 2023, an estimated $2.01M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2023 reduction was Illumina, cutting an estimated $4.87M.
  • Hemenway Trust Hemenway Trust fully exited Walt Disney in Q4 2023, selling an estimated $5.2M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Hemenway Trust Hemenway Trust opened 9 new positions and closed 7 in Q4 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.