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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
+10.31%
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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
+$913K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
48
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.01M
2
ABT icon
Abbott
ABT
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
ILMN icon
Illumina
ILMN
+$4.87M
3
NVS icon
Novartis
NVS
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$53.3M 5.1%
276,887
+5,593
+2% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.64T
$51.6M 4.94%
137,309
+2,822
+2% +$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$45.6M 4.36%
326,269
+4,925
+2% +$662K
MA icon
4
Mastercard
MA
$504B
$42.4M 4.06%
99,498
+1,725
+2% +$693K
AMD icon
5
Advanced Micro Devices
AMD
$794B
$42.4M 4.06%
287,851
+4,097
+1% +$483K
ADI icon
6
Analog Devices
ADI
$177B
$39.9M 3.81%
200,767
+5,321
+3% +$950K
ADP icon
7
Automatic Data Processing
ADP
$108B
$37.9M 3.62%
162,566
-1,466
-0.9% -$342K
FISV
8
Fiserv Inc
FISV
$29B
$37.8M 3.61%
284,483
+7,214
+3% +$885K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$36.9M 3.52%
293,484
-405
-0.1% -$45.9K
ABT icon
10
Abbott
ABT
$185B
$36.8M 3.52%
334,486
+17,579
+6% +$1.76M
AMZN icon
11
Amazon
AMZN
$3.04T
$34.8M 3.33%
229,240
+9,375
+4% +$1.31M
DHR icon
12
Danaher
DHR
$140B
$34.7M 3.31%
149,855
-7,174
-5% -$1.53M
HD icon
13
Home Depot
HD
$337B
$34M 3.25%
98,232
+3,346
+4% +$1.04M
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$32.9M 3.14%
209,734
+11,267
+6% +$1.73M
ROK icon
15
Rockwell Automation
ROK
$53.1B
$32.6M 3.12%
105,052
+1,268
+1% +$355K
PG icon
16
Procter & Gamble
PG
$337B
$30.8M 2.95%
210,288
+2,040
+1% +$302K
TJX icon
17
TJX Companies
TJX
$173B
$29.3M 2.8%
312,427
+4,720
+2% +$423K
NVDA icon
18
NVIDIA
NVDA
$5.04T
$28.7M 2.74%
579,810
-16,920
-3% -$784K
ATR icon
19
AptarGroup
ATR
$8.67B
$28.1M 2.68%
226,923
+6,098
+3% +$767K
UNH icon
20
UnitedHealth
UNH
$378B
$25.1M 2.4%
47,721
+1,065
+2% +$568K
XYL icon
21
Xylem
XYL
$27.8B
$24.4M 2.34%
213,702
+20,103
+10% +$2.01M
RTX icon
22
RTX Corp
RTX
$292B
$21.6M 2.06%
256,497
+10,214
+4% +$808K
CVX icon
23
Chevron
CVX
$384B
$17.5M 1.68%
117,539
-11,849
-9% -$1.79M
NKE icon
24
Nike
NKE
$63.1B
$17.1M 1.64%
157,938
+7,636
+5% +$821K
NVS icon
25
Novartis
NVS
$292B
$16.3M 1.56%
161,825
-30,187
-16% -$2.91M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Hemenway Trust Hemenway Trust held 139 positions worth $1.05B, up 9.7% from $954M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2023 filing shows 9 new, 48 increased, 56 reduced and 7 closed positions. Its largest new stake was Amgen: 1,062 shares worth $306K. The largest sale was Walt Disney, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2023 buy was Amgen: 1,062 shares worth $306K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q4 2023, an estimated $2.01M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2023 reduction was Illumina, cutting an estimated $4.87M.
  • Hemenway Trust Hemenway Trust fully exited Walt Disney in Q4 2023, selling an estimated $5.2M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.05B portfolio in Q4 2023.
  • Hemenway Trust Hemenway Trust opened 9 new positions and closed 7 in Q4 2023.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.