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
+10.31%
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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
+$913K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
48
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.01M
2
ABT icon
Abbott
ABT
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
ILMN icon
Illumina
ILMN
+$4.87M
3
NVS icon
Novartis
NVS
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$236K 0.02%
+1,629
New +$202K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$236K 0.02%
1,750
-250
-13% -$32.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$236K 0.02%
4,590
-2,019
-31% -$106K
UHS icon
104
Universal Health Services
UHS
$10.5B
$229K 0.02%
+1,500
New +$202K
ACN icon
105
Accenture
ACN
$108B
$218K 0.02%
+620
New +$200K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$217K 0.02%
+644
New +$192K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.02%
+4,500
New +$201K
AVGO icon
108
Broadcom
AVGO
$2.04T
$212K 0.02%
+1,900
New +$180K
ILMN icon
109
Illumina
ILMN
$28.4B
$210K 0.02%
1,549
-42,210
-96% -$4.87M
AFL icon
110
Aflac
AFL
$62.6B
$206K 0.02%
2,500
-200
-7% -$16.1K
APD icon
111
Air Products & Chemicals
APD
$67.6B
– –
-710
Closed -$201K
DIS icon
112
Walt Disney
DIS
$181B
– –
-64,146
Closed -$5.2M
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,139
Closed -$237K
MMM icon
114
3M
MMM
$94.3B
– –
-2,983
Closed -$233K
PYPL icon
115
PayPal
PYPL
$50.5B
– –
-28,051
Closed -$1.64M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.05B, up 9.7% from $954M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2023 filing shows 9 new, 48 increased, 56 reduced and 7 closed positions. Its largest new stake was Amgen: 1,062 shares worth $306K. The largest sale was Walt Disney, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2023 buy was Amgen: 1,062 shares worth $306K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q4 2023, an estimated $2.01M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2023 reduction was Illumina, cutting an estimated $4.87M.
  • Hemenway Trust Hemenway Trust fully exited Walt Disney in Q4 2023, selling an estimated $5.2M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Hemenway Trust Hemenway Trust opened 9 new positions and closed 7 in Q4 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.