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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
-3.74%
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
$954M
AUM Growth
-$65.3M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$986K
5
DHR icon
Danaher
DHR
+$978K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.24M
2
DIS icon
Walt Disney
DIS
+$5.69M
3
PYPL icon
PayPal
PYPL
+$4.79M
4
CVS icon
CVS Health
CVS
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$46.4M 4.87%
271,294
-1,829
-0.7% -$335K
MSFT icon
2
Microsoft
MSFT
$3.64T
$42.5M 4.45%
134,487
+1,417
+1% +$468K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$42.1M 4.41%
321,344
+1,965
+0.6% +$254K
ADP icon
4
Automatic Data Processing
ADP
$108B
$39.5M 4.14%
164,032
+931
+0.6% +$227K
MA icon
5
Mastercard
MA
$504B
$38.7M 4.06%
97,773
+1,648
+2% +$662K
DHR icon
6
Danaher
DHR
$140B
$34.5M 3.62%
157,029
+4,385
+3% +$978K
ADI icon
7
Analog Devices
ADI
$177B
$34.2M 3.59%
195,446
+460
+0.2% +$84.8K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$31.8M 3.34%
293,889
-354
-0.1% -$40.6K
FISV
9
Fiserv Inc
FISV
$29B
$31.3M 3.28%
277,269
+3,870
+1% +$477K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$30.9M 3.24%
198,467
+4,425
+2% +$730K
ABT icon
11
Abbott
ABT
$185B
$30.7M 3.22%
316,907
+6,296
+2% +$661K
PG icon
12
Procter & Gamble
PG
$337B
$30.4M 3.18%
208,248
+1,562
+0.8% +$239K
ROK icon
13
Rockwell Automation
ROK
$53.1B
$29.7M 3.11%
103,784
-216
-0.2% -$66.8K
AMD icon
14
Advanced Micro Devices
AMD
$794B
$29.2M 3.06%
283,754
+1,922
+0.7% +$209K
HD icon
15
Home Depot
HD
$337B
$28.7M 3.01%
94,886
+2,434
+3% +$783K
AMZN icon
16
Amazon
AMZN
$3.04T
$27.9M 2.93%
219,865
+8,305
+4% +$1.11M
ATR icon
17
AptarGroup
ATR
$8.67B
$27.6M 2.89%
220,825
+2,680
+1% +$329K
TJX icon
18
TJX Companies
TJX
$173B
$27.3M 2.87%
307,707
+2,767
+0.9% +$244K
NVDA icon
19
NVIDIA
NVDA
$5.04T
$26M 2.72%
596,730
-25,670
-4% -$1.15M
UNH icon
20
UnitedHealth
UNH
$378B
$23.5M 2.47%
46,656
+2,003
+4% +$986K
CVX icon
21
Chevron
CVX
$384B
$21.8M 2.29%
129,388
+3,422
+3% +$553K
NVS icon
22
Novartis
NVS
$292B
$19.6M 2.05%
192,012
+205
+0.1% +$20.8K
RTX icon
23
RTX Corp
RTX
$292B
$17.7M 1.86%
246,283
+581
+0.2% +$49.8K
XYL icon
24
Xylem
XYL
$27.8B
$17.6M 1.85%
193,599
+1,873
+1% +$193K
BDX icon
25
Becton Dickinson
BDX
$46.6B
$15.9M 1.67%
61,483
+1,844
+3% +$498K
1
2 3 4 5

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SPC
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Hemenway Trust Hemenway Trust held 138 positions worth $954M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2023 filing shows 2 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M. The largest sale was Honeywell, an estimated $9.24M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 38,430 shares worth $1.93M.
  • Hemenway Trust Hemenway Trust added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.96M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2023 reduction was Honeywell, cutting an estimated $9.24M.
  • Hemenway Trust Hemenway Trust fully exited Estee Lauder in Q3 2023, selling an estimated $330K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 39% of its $954M portfolio in Q3 2023.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 8 in Q3 2023.
  • Hemenway Trust Hemenway Trust's portfolio value fell 6.4% quarter-over-quarter to $954M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.