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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
+7.1%
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
$1.02B
AUM Growth
+$75.7M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.5M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Nike
NKE
|
+$2.32M |
| 4 |
Becton Dickinson
BDX
|
+$1.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.42M |
| 2 |
NVIDIA
NVDA
|
+$2.23M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 5 |
Unilever
UL
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $271K | 0.03% |
2,010
+260
| +15% | +$33.1K |
|
102
3M
MMM
$94.3B
| $250K | 0.02% |
2,983
-30
| -1% | -$2.55K |
|
103
AutoZone
AZO
$50.3B
| $249K | 0.02% |
100
| – | – |
|
104
Veeva Systems
VEEV
$37.1B
| $248K | 0.02% |
1,256
+70
| +6% | +$12.8K |
|
105
Universal Health Services
UHS
$10.5B
| $237K | 0.02% |
+1,500
| New | +$209K |
|
106
Intuitive Surgical
ISRG
$134B
| $224K | 0.02% |
+654
| New | +$198K |
|
107
Diageo
DEO
$53.6B
| $217K | 0.02% |
1,252
| – | – |
|
108
Accenture
ACN
$107B
| $213K | 0.02% |
690
-53
| -7% | -$15.4K |
|
109
Air Products & Chemicals
APD
$67.3B
| $213K | 0.02% |
710
+10
| +1% | +$2.85K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $208K | 0.02% |
4,500
-812
| -15% | -$37.3K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.02% |
+710
| New | +$175K |
|
112
Amgen
AMGN
$221B
| – | – |
-867
| Closed | -$210K |
|
113
Starbucks
SBUX
$121B
| – | – |
-2,403
| Closed | -$250K |
|
114
Target
TGT
$67.5B
| – | – |
-1,547
| Closed | -$256K |
|
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Hemenway Trust Hemenway Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.02B, up 8% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hemenway Trust Hemenway Trust's Q2 2023 filing shows 4 new, 58 increased, 49 reduced and 3 closed positions. Its largest new stake was Universal Health Services: 1,500 shares worth $237K. The largest sale was Mastercard, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Hemenway Trust Hemenway Trust's largest Q2 2023 buy was Universal Health Services: 1,500 shares worth $237K.
- Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2023, an estimated $3.5M increase.
- Hemenway Trust Hemenway Trust's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.42M.
- Hemenway Trust Hemenway Trust fully exited Target in Q2 2023, selling an estimated $256K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2023.
- Hemenway Trust Hemenway Trust opened 4 new positions and closed 3 in Q2 2023.
- Hemenway Trust Hemenway Trust's portfolio value rose 8% quarter-over-quarter to $1.02B.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.