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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
+7.1%
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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
+$15.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
CVX icon
Chevron
CVX
+$2.85M
3
NKE icon
Nike
NKE
+$2.32M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.42M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
UL icon
Unilever
UL
+$875K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$53M 5.2%
273,123
-8,798
-3% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.64T
$45.3M 4.45%
133,070
-2,288
-2% -$717K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$38.2M 3.75%
319,379
-11,325
-3% -$1.3M
ADI icon
4
Analog Devices
ADI
$177B
$38M 3.73%
194,986
+643
+0.3% +$119K
MA icon
5
Mastercard
MA
$504B
$37.8M 3.71%
96,125
-6,436
-6% -$2.42M
ADP icon
6
Automatic Data Processing
ADP
$108B
$35.8M 3.52%
163,101
+3,022
+2% +$652K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$35.6M 3.5%
294,243
+7,634
+3% +$905K
FISV
8
Fiserv Inc
FISV
$29B
$34.5M 3.38%
273,399
+5,640
+2% +$664K
ROK icon
9
Rockwell Automation
ROK
$53.1B
$34.3M 3.36%
104,000
+2,146
+2% +$620K
ABT icon
10
Abbott
ABT
$185B
$33.9M 3.32%
310,611
+7,556
+2% +$805K
DHR icon
11
Danaher
DHR
$140B
$32.5M 3.19%
152,644
+5,133
+3% +$1.09M
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$32.1M 3.15%
194,042
+7,678
+4% +$1.24M
AMD icon
13
Advanced Micro Devices
AMD
$795B
$32.1M 3.15%
281,832
-8,408
-3% -$874K
PG icon
14
Procter & Gamble
PG
$337B
$31.4M 3.08%
206,686
+6,530
+3% +$984K
HD icon
15
Home Depot
HD
$337B
$28.7M 2.82%
92,452
+2,463
+3% +$728K
AMZN icon
16
Amazon
AMZN
$3.04T
$27.6M 2.71%
211,560
+8,144
+4% +$930K
NVDA icon
17
NVIDIA
NVDA
$5.04T
$26.3M 2.58%
622,400
-67,300
-10% -$2.23M
TJX icon
18
TJX Companies
TJX
$173B
$25.9M 2.54%
304,940
+3,230
+1% +$255K
ATR icon
19
AptarGroup
ATR
$8.68B
$25.3M 2.48%
218,145
+4,186
+2% +$491K
RTX icon
20
RTX Corp
RTX
$292B
$24.1M 2.36%
245,702
+2,292
+0.9% +$224K
XYL icon
21
Xylem
XYL
$27.8B
$21.6M 2.12%
191,726
+3,512
+2% +$371K
UNH icon
22
UnitedHealth
UNH
$378B
$21.5M 2.11%
44,653
+1,705
+4% +$834K
CVX icon
23
Chevron
CVX
$384B
$19.8M 1.94%
125,966
+17,792
+16% +$2.85M
NVS icon
24
Novartis
NVS
$293B
$19.4M 1.9%
191,807
+4,810
+3% +$481K
HON icon
25
Honeywell
HON
$77.5B
$16.5M 1.62%
84,416
+1,607
+2% +$298K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.02B, up 8% from $944M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2023 filing shows 4 new, 58 increased, 49 reduced and 3 closed positions. Its largest new stake was Universal Health Services: 1,500 shares worth $237K. The largest sale was Mastercard, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2023 buy was Universal Health Services: 1,500 shares worth $237K.
  • Hemenway Trust Hemenway Trust added most to Medtronic in Q2 2023, an estimated $3.5M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.42M.
  • Hemenway Trust Hemenway Trust fully exited Target in Q2 2023, selling an estimated $256K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2023.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 3 in Q2 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.