We are live on ! Find out more
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
-3.02%
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
$851M
AUM Growth
-$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
HON icon
Honeywell
HON
+$394K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$854K
2
NTAP icon
NetApp
NTAP
+$834K
3
UL icon
Unilever
UL
+$749K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$228K 0.03%
850
– –
SBUX icon
102
Starbucks
SBUX
$120B
$222K 0.03%
+2,635
New +$224K
SO icon
103
Southern Company
SO
$107B
$211K 0.02%
3,100
– –
PINS icon
104
Pinterest
PINS
$13.4B
$207K 0.02%
+8,880
New +$195K
DEO icon
105
Diageo
DEO
$53.6B
$204K 0.02%
1,200
– –
T icon
106
AT&T
T
$163B
$165K 0.02%
10,745
-142
-1% -$2.58K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.6B
– –
-5,500
Closed -$224K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,450
Closed -$274K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,216
Closed -$254K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,110
Closed -$284K
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 2022 Portfolio in Review

As of Q3 2022, Hemenway Trust Hemenway Trust held 135 positions worth $851M, down 3.1% from $879M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2022 filing shows 10 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 5,680 shares worth $271K. The largest sale was Danaher, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2022 buy was Beam Therapeutics: 5,680 shares worth $271K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q3 2022, an estimated $1.51M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2022 reduction was Danaher, cutting an estimated $854K.
  • Hemenway Trust Hemenway Trust fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $284K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2022.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 4 in Q3 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3.1% quarter-over-quarter to $851M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.