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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
-3.74%
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
$954M
AUM Growth
-$65.3M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$986K
5
DHR icon
Danaher
DHR
+$978K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.24M
2
DIS icon
Walt Disney
DIS
+$5.69M
3
PYPL icon
PayPal
PYPL
+$4.79M
4
CVS icon
CVS Health
CVS
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$242K 0.03%
2,000
-4,574
-70% -$562K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.02%
3,139
– –
VZ icon
103
Verizon
VZ
$196B
$234K 0.02%
7,216
-850
-11% -$28.7K
MMM icon
104
3M
MMM
$94.3B
$233K 0.02%
2,983
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$213K 0.02%
710
– –
AFL icon
106
Aflac
AFL
$62.6B
$207K 0.02%
+2,700
New +$200K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$201K 0.02%
710
– –
ACN icon
108
Accenture
ACN
$108B
– –
-690
Closed -$213K
DEO icon
109
Diageo
DEO
$53.6B
– –
-1,252
Closed -$217K
EL icon
110
Estee Lauder
EL
$32B
– –
-1,680
Closed -$330K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
– –
-654
Closed -$224K
UHS icon
112
Universal Health Services
UHS
$10.5B
– –
-1,500
Closed -$237K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,500
Closed -$208K
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
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 2023 Portfolio in Review

As of Q3 2023, Hemenway Trust Hemenway Trust held 138 positions worth $954M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2023 filing shows 2 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M. The largest sale was Honeywell, an estimated $9.24M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M.
  • Hemenway Trust Hemenway Trust added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2023 reduction was Honeywell, cutting an estimated $9.24M.
  • Hemenway Trust Hemenway Trust fully exited Estee Lauder in Q3 2023, selling an estimated $330K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 39% of its $954M portfolio in Q3 2023.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 8 in Q3 2023.
  • Hemenway Trust Hemenway Trust's portfolio value fell 6.4% quarter-over-quarter to $954M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.