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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
+7.25%
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
$944M
AUM Growth
+$44.1M
Cap. Flow
+$35.5K
Cap. Flow %
0%
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.96M
2
NKE icon
Nike
NKE
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$2.09M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
3
AAPL icon
Apple
AAPL
+$1.68M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$46.5M 4.93%
281,921
-11,403
-4% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.64T
$39M 4.14%
135,358
-574
-0.4% -$146K
ADI icon
3
Analog Devices
ADI
$177B
$38.3M 4.06%
194,343
-6,174
-3% -$1.11M
MA icon
4
Mastercard
MA
$504B
$37.3M 3.95%
102,561
+995
+1% +$361K
ADP icon
5
Automatic Data Processing
ADP
$108B
$35.6M 3.78%
160,079
-2,292
-1% -$517K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$34.3M 3.64%
330,704
+1,713
+0.5% +$164K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$33.8M 3.58%
286,609
-2,308
-0.8% -$273K
DHR icon
8
Danaher
DHR
$140B
$33M 3.49%
147,511
-184
-0.1% -$41.9K
ABT icon
9
Abbott
ABT
$185B
$30.7M 3.25%
303,055
-1,746
-0.6% -$184K
FISV
10
Fiserv Inc
FISV
$29B
$30.3M 3.21%
267,759
+1,012
+0.4% +$111K
ROK icon
11
Rockwell Automation
ROK
$53.1B
$29.9M 3.17%
101,854
-31
-0% -$8.82K
PG icon
12
Procter & Gamble
PG
$337B
$29.8M 3.15%
200,156
+3,277
+2% +$468K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$28.9M 3.06%
186,364
+4,013
+2% +$648K
AMD icon
14
Advanced Micro Devices
AMD
$795B
$28.4M 3.01%
290,240
+2,718
+0.9% +$221K
HD icon
15
Home Depot
HD
$337B
$26.6M 2.81%
89,989
+557
+0.6% +$171K
ATR icon
16
AptarGroup
ATR
$8.67B
$25.3M 2.68%
213,959
+1,127
+0.5% +$128K
RTX icon
17
RTX Corp
RTX
$292B
$23.8M 2.53%
243,410
+8,456
+4% +$833K
TJX icon
18
TJX Companies
TJX
$173B
$23.6M 2.51%
301,710
+1,379
+0.5% +$109K
AMZN icon
19
Amazon
AMZN
$3.04T
$21M 2.23%
203,416
+8,010
+4% +$774K
UNH icon
20
UnitedHealth
UNH
$378B
$20.3M 2.15%
42,948
+625
+1% +$302K
XYL icon
21
Xylem
XYL
$27.8B
$19.7M 2.09%
188,214
+6,023
+3% +$629K
NVDA icon
22
NVIDIA
NVDA
$5.04T
$19.2M 2.03%
689,700
+107,290
+18% +$2.32M
CVX icon
23
Chevron
CVX
$384B
$17.6M 1.87%
108,174
+8,202
+8% +$1.38M
NVS icon
24
Novartis
NVS
$292B
$17.2M 1.82%
186,997
+2,080
+1% +$182K
NKE icon
25
Nike
NKE
$63.1B
$15.8M 1.67%
128,566
+21,363
+20% +$2.63M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hemenway Trust Hemenway Trust held 145 positions worth $944M, up 4.9% from $899M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2023 filing shows 4 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Moderna: 1,769 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2023 buy was Moderna: 1,769 shares worth $272K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q1 2023, an estimated $3.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Hemenway Trust Hemenway Trust fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $4.23M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $944M portfolio in Q1 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 10 in Q1 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.