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Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$944M
AUM Growth
+$44.1M
Cap. Flow
+$35.5K
Cap. Flow %
0%
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.96M
2
NKE icon
Nike
NKE
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$2.09M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
AAPL icon
Apple
AAPL
+$1.68M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$250K 0.03%
2,403
-72
-3% -$7.49K
AZO icon
102
AutoZone
AZO
$51.1B
$246K 0.03%
100
-26
-21% -$63.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.03%
5,312
+3
+0.1% +$134
TSLA icon
104
Tesla
TSLA
$1.3T
$231K 0.02%
+1,115
New +$195K
ORCL icon
105
Oracle
ORCL
$423B
$231K 0.02%
2,486
-43
-2% -$3.77K
DEO icon
106
Diageo
DEO
$53.6B
$227K 0.02%
1,252
+43
+4% +$7.59K
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$218K 0.02%
+1,186
New +$202K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K 0.02%
+1,750
New +$210K
ACN icon
109
Accenture
ACN
$108B
$212K 0.02%
743
-8
-1% -$2.18K
AMGN icon
110
Amgen
AMGN
$222B
$210K 0.02%
867
– –
APD icon
111
Air Products & Chemicals
APD
$67.6B
$201K 0.02%
700
-500
-42% -$146K
AFL icon
112
Aflac
AFL
$62.6B
– –
-2,900
Closed -$209K
BEAM icon
113
Beam Therapeutics
BEAM
$2.84B
– –
-5,680
Closed -$222K
COP icon
114
ConocoPhillips
COP
$141B
– –
-1,843
Closed -$217K
GPC icon
115
Genuine Parts
GPC
$18.7B
– –
-1,325
Closed -$230K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-78,900
Closed -$4.23M
SO icon
117
Southern Company
SO
$107B
– –
-3,100
Closed -$221K
TXN icon
118
Texas Instruments
TXN
$261B
– –
-1,862
Closed -$308K
UHS icon
119
Universal Health Services
UHS
$10.5B
– –
-1,600
Closed -$225K
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
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Hemenway Trust Hemenway Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hemenway Trust Hemenway Trust held 145 positions worth $944M, up 4.9% from $899M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2023 filing shows 4 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Moderna: 1,769 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2023 buy was Moderna: 1,769 shares worth $272K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q1 2023, an estimated $3.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Hemenway Trust Hemenway Trust fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $4.23M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $944M portfolio in Q1 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 10 in Q1 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.