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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$851M
AUM Growth
-$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
HON icon
Honeywell
HON
+$394K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$854K
2
NTAP icon
NetApp
NTAP
+$834K
3
UL icon
Unilever
UL
+$749K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$40.3M 4.73%
291,338
-1,528
-0.5% -$240K
ADP icon
2
Automatic Data Processing
ADP
$108B
$37.2M 4.38%
164,678
-418
-0.3% -$98.6K
DHR icon
3
Danaher
DHR
$140B
$33M 3.88%
144,093
-3,489
-2% -$854K
MSFT icon
4
Microsoft
MSFT
$3.64T
$31.3M 3.68%
134,580
+1,346
+1% +$355K
CNI icon
5
Canadian National Railway
CNI
$76.1B
$31.2M 3.67%
288,903
+512
+0.2% +$61K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$30.6M 3.59%
319,569
+2,609
+0.8% +$289K
ADI icon
7
Analog Devices
ADI
$177B
$30.3M 3.56%
217,291
+391
+0.2% +$61.8K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$29M 3.41%
177,688
+1,106
+0.6% +$187K
MA icon
9
Mastercard
MA
$504B
$28.6M 3.36%
100,433
+588
+0.6% +$195K
ABT icon
10
Abbott
ABT
$185B
$28.5M 3.35%
294,442
+2,529
+0.9% +$270K
PG icon
11
Procter & Gamble
PG
$337B
$25.6M 3%
202,582
+2,046
+1% +$291K
FISV
12
Fiserv Inc
FISV
$29B
$24.5M 2.87%
261,403
+1,624
+0.6% +$165K
HD icon
13
Home Depot
HD
$337B
$23.8M 2.8%
86,243
+1,128
+1% +$333K
UNH icon
14
UnitedHealth
UNH
$378B
$22M 2.59%
43,601
-83
-0.2% -$43.6K
AMZN icon
15
Amazon
AMZN
$3.04T
$21.9M 2.57%
193,758
+2,981
+2% +$377K
ROK icon
16
Rockwell Automation
ROK
$53.1B
$21M 2.47%
97,539
+2,432
+3% +$567K
ATR icon
17
AptarGroup
ATR
$8.67B
$20.3M 2.38%
213,601
+2,648
+1% +$276K
RTX icon
18
RTX Corp
RTX
$292B
$19.2M 2.26%
235,085
+739
+0.3% +$66.9K
TJX icon
19
TJX Companies
TJX
$173B
$18.2M 2.13%
292,484
+3,030
+1% +$190K
CVS icon
20
CVS Health
CVS
$135B
$17.6M 2.06%
184,280
+2,246
+1% +$222K
AMD icon
21
Advanced Micro Devices
AMD
$794B
$17.5M 2.05%
275,450
+890
+0.3% +$75.8K
DIS icon
22
Walt Disney
DIS
$170B
$17.1M 2%
180,821
+2,844
+2% +$304K
XYL icon
23
Xylem
XYL
$27.8B
$15.4M 1.81%
176,269
+2,490
+1% +$226K
NVS icon
24
Novartis
NVS
$292B
$14.3M 1.69%
188,742
-468
-0.2% -$38.8K
CVX icon
25
Chevron
CVX
$384B
$13.7M 1.61%
95,499
+466
+0.5% +$71.1K
1
2 3 4 5

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CCA
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ODIJL
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Hemenway Trust Hemenway Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hemenway Trust Hemenway Trust held 135 positions worth $851M, down 3.1% from $879M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2022 filing shows 10 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 5,680 shares worth $271K. The largest sale was Danaher, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2022 buy was Beam Therapeutics: 5,680 shares worth $271K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q3 2022, an estimated $1.51M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2022 reduction was Danaher, cutting an estimated $854K.
  • Hemenway Trust Hemenway Trust fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $284K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2022.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 4 in Q3 2022.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3.1% quarter-over-quarter to $851M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2022, filed 8 Nov 2022.