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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
+9.92%
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
$899M
AUM Growth
+$48.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.6M
2
EW icon
Edwards Lifesciences
EW
+$3.74M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$246K 0.03%
2,475
-160
-6% -$15.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$244K 0.03%
635
-5
-0.8% -$1.93K
TGT icon
103
Target
TGT
$68B
$232K 0.03%
1,554
+7
+0.5% +$1.1K
GPC icon
104
Genuine Parts
GPC
$18.7B
$230K 0.03%
+1,325
New +$230K
ASML icon
105
ASML
ASML
$669B
$228K 0.03%
+417
New +$218K
AMGN icon
106
Amgen
AMGN
$222B
$228K 0.03%
+867
New +$232K
UHS icon
107
Universal Health Services
UHS
$10.5B
$225K 0.03%
+1,600
New +$189K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.02%
+5,309
New +$215K
BEAM icon
109
Beam Therapeutics
BEAM
$2.84B
$222K 0.02%
5,680
– –
SO icon
110
Southern Company
SO
$107B
$221K 0.02%
3,100
– –
COP icon
111
ConocoPhillips
COP
$141B
$217K 0.02%
+1,843
New +$224K
DEO icon
112
Diageo
DEO
$53.6B
$215K 0.02%
1,209
+9
+0.8% +$1.58K
AFL icon
113
Aflac
AFL
$62.6B
$209K 0.02%
+2,900
New +$194K
ORCL icon
114
Oracle
ORCL
$423B
$207K 0.02%
+2,529
New +$192K
ACN icon
115
Accenture
ACN
$108B
$200K 0.02%
+751
New +$208K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-2,222
Closed -$301K
T icon
117
AT&T
T
$163B
– –
-10,745
Closed -$165K
TSLA icon
118
Tesla
TSLA
$1.3T
– –
-1,080
Closed -$286K
1 2 3 4
5

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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
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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 2022 Portfolio in Review

As of Q4 2022, Hemenway Trust Hemenway Trust held 146 positions worth $899M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $27.4M in Q4 2022, closing 5 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $301K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in iShares Russell 1000 Growth ETF worth $4.23M.

  • Hemenway Trust Hemenway Trust's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 78,900 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.67M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.6M.
  • Hemenway Trust Hemenway Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $301K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $899M portfolio in Q4 2022.
  • Hemenway Trust Hemenway Trust opened 15 new positions and closed 5 in Q4 2022.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2022, filed 8 Feb 2023.