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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$874M
AUM Growth
+$105M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9M
2
HON icon
Honeywell
HON
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$2.77M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.89M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.7M
2
CVX icon
Chevron
CVX
+$3.77M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.34M
5
EOG icon
EOG Resources
EOG
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$13.1M 1.5%
191,499
+31,128
+19% +$1.89M
NKE icon
27
Nike
NKE
$61.9B
$12.5M 1.43%
88,092
+13,722
+18% +$1.82M
CVS icon
28
CVS Health
CVS
$122B
$11.4M 1.31%
167,039
+10,553
+7% +$686K
NTAP icon
29
NetApp
NTAP
$37.2B
$11.3M 1.29%
+170,311
New +$9M
XYL icon
30
Xylem
XYL
$28.1B
$11.1M 1.27%
109,005
+9,797
+10% +$921K
INTC icon
31
Intel
INTC
$513B
$9.25M 1.06%
185,656
-1,150
-0.6% -$56.2K
MMM icon
32
3M
MMM
$94.3B
$8.87M 1.02%
60,707
-2,963
-5% -$421K
WM icon
33
Waste Management
WM
$91B
$7.3M 0.84%
61,881
+125
+0.2% +$14.6K
CVX icon
34
Chevron
CVX
$366B
$7.28M 0.83%
86,254
-46,574
-35% -$3.77M
UNP icon
35
Union Pacific
UNP
$174B
$5.68M 0.65%
27,290
+585
+2% +$117K
HON icon
36
Honeywell
HON
$78B
$5.56M 0.64%
27,740
+18,251
+192% +$3.32M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$5.44M 0.62%
416,960
-33,560
-7% -$449K
EOG icon
38
EOG Resources
EOG
$70.7B
$5.2M 0.6%
104,333
-22,536
-18% -$980K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$4.66M 0.53%
33,387
+13
+0% +$1.86K
ABBV icon
40
AbbVie
ABBV
$435B
$4.31M 0.49%
40,233
+868
+2% +$83.4K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$3.17M 0.36%
36,393
+285
+0.8% +$25.2K
AMT icon
42
American Tower
AMT
$80.4B
$2.98M 0.34%
13,281
+580
+5% +$135K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.33%
6,188
+7
+0.1% +$3.28K
ECL icon
44
Ecolab
ECL
$79.9B
$2.79M 0.32%
12,870
+329
+3% +$68.7K
WMT icon
45
Walmart Inc
WMT
$890B
$2.62M 0.3%
54,537
+5,436
+11% +$264K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.25%
4,373
-297
-6% -$133K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.21%
7,862
+150
+2% +$33K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.21%
29,150
+4,078
+16% +$251K
MRK icon
49
Merck
MRK
$318B
$1.72M 0.2%
21,988
+323
+1% +$24.7K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.63M 0.19%
19,044
-2,316
-11% -$192K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hemenway Trust Hemenway Trust held 141 positions worth $874M, up 14% from $769M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2020 filing shows 13 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was NetApp: 170,311 shares worth $11.3M. The largest sale was Chubb, an estimated $10.7M.

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

  • Hemenway Trust Hemenway Trust's largest Q4 2020 buy was NetApp: 170,311 shares worth $11.3M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q4 2020, an estimated $3.32M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $10.7M.
  • Hemenway Trust Hemenway Trust fully exited Ulta Beauty in Q4 2020, selling an estimated $480K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $874M portfolio in Q4 2020.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 11 in Q4 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.