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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$899M
AUM Growth
+$48.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.6M
2
EW icon
Edwards Lifesciences
EW
+$3.74M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$108B
$38.8M 4.31%
162,371
-2,307
-1% -$566K
AAPL icon
2
Apple
AAPL
$4.92T
$38.1M 4.24%
293,324
+1,986
+0.7% +$284K
MA icon
3
Mastercard
MA
$496B
$35.3M 3.93%
101,566
+1,133
+1% +$373K
DHR icon
4
Danaher
DHR
$149B
$34.8M 3.86%
147,695
+3,602
+2% +$835K
CNI icon
5
Canadian National Railway
CNI
$72.5B
$34.3M 3.82%
288,917
+14
+0% +$1.67K
ABT icon
6
Abbott
ABT
$177B
$33.5M 3.72%
304,801
+10,359
+4% +$1.07M
ADI icon
7
Analog Devices
ADI
$176B
$32.9M 3.66%
200,517
-16,774
-8% -$2.62M
MSFT icon
8
Microsoft
MSFT
$3.7T
$32.6M 3.62%
135,932
+1,352
+1% +$324K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$32.2M 3.58%
182,351
+4,663
+3% +$805K
PG icon
10
Procter & Gamble
PG
$343B
$29.8M 3.32%
196,879
-5,703
-3% -$799K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$29M 3.23%
328,991
+9,422
+3% +$895K
HD icon
12
Home Depot
HD
$302B
$28.2M 3.14%
89,432
+3,189
+4% +$971K
FISV
13
Fiserv Inc
FISV
$26.2B
$27M 3%
266,747
+5,344
+2% +$532K
ROK icon
14
Rockwell Automation
ROK
$45.5B
$26.2M 2.92%
101,885
+4,346
+4% +$1.09M
TJX icon
15
TJX Companies
TJX
$139B
$23.9M 2.66%
300,331
+7,847
+3% +$579K
RTX icon
16
RTX Corp
RTX
$261B
$23.7M 2.64%
234,954
-131
-0.1% -$12.3K
ATR icon
17
AptarGroup
ATR
$7.98B
$23.4M 2.6%
212,832
-769
-0.4% -$79K
UNH icon
18
UnitedHealth
UNH
$337B
$22.4M 2.49%
42,323
-1,278
-3% -$677K
XYL icon
19
Xylem
XYL
$25.1B
$20.1M 2.24%
182,191
+5,922
+3% +$621K
AMD icon
20
Advanced Micro Devices
AMD
$890B
$18.6M 2.07%
287,522
+12,072
+4% +$797K
CVX icon
21
Chevron
CVX
$415B
$17.9M 1.99%
99,972
+4,473
+5% +$781K
NVS icon
22
Novartis
NVS
$268B
$16.8M 1.87%
184,917
-3,825
-2% -$322K
AMZN icon
23
Amazon
AMZN
$2.71T
$16.4M 1.82%
195,406
+1,648
+0.9% +$163K
CVS icon
24
CVS Health
CVS
$115B
$16.4M 1.82%
175,737
-8,543
-5% -$824K
HON icon
25
Honeywell
HON
$65.4B
$16.3M 1.81%
80,586
+3,006
+4% +$574K
1
2 3 4 5

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VPI
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AL
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HIA
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Hemenway Trust Hemenway Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hemenway Trust Hemenway Trust held 146 positions worth $899M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $27.4M in Q4 2022, closing 5 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $301K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in iShares Russell 1000 Growth ETF worth $4.23M.

  • Hemenway Trust Hemenway Trust's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 78,900 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.67M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.6M.
  • Hemenway Trust Hemenway Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $301K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $899M portfolio in Q4 2022.
  • Hemenway Trust Hemenway Trust opened 15 new positions and closed 5 in Q4 2022.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2022, filed 8 Feb 2023.