We are live on ! Find out more
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
+3.42%
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
$914M
AUM Growth
+$40.6M
Cap. Flow
+$18.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.11M
2
HON icon
Honeywell
HON
+$2.16M
3
BDX icon
Becton Dickinson
BDX
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
NKE icon
Nike
NKE
+$1.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.3M
3
AAPL icon
Apple
AAPL
+$740K
4
CB icon
Chubb
CB
+$532K
5
NTAP icon
NetApp
NTAP
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$14.7M 1.61%
139,680
+30,675
+28% +$3.11M
TJX icon
27
TJX Companies
TJX
$178B
$13.9M 1.52%
209,769
+18,270
+10% +$1.22M
CVS icon
28
CVS Health
CVS
$122B
$13.2M 1.45%
175,735
+8,696
+5% +$633K
NKE icon
29
Nike
NKE
$61.9B
$13.2M 1.44%
99,260
+11,168
+13% +$1.55M
NTAP icon
30
NetApp
NTAP
$37.2B
$11.9M 1.31%
164,250
-6,061
-4% -$407K
INTC icon
31
Intel
INTC
$513B
$11.5M 1.25%
179,221
-6,435
-3% -$384K
CVX icon
32
Chevron
CVX
$366B
$9.54M 1.04%
91,063
+4,809
+6% +$470K
WM icon
33
Waste Management
WM
$91B
$7.99M 0.87%
61,906
+25
+0% +$2.92K
HON icon
34
Honeywell
HON
$78B
$7.93M 0.87%
38,782
+11,042
+40% +$2.16M
UNP icon
35
Union Pacific
UNP
$174B
$5.97M 0.65%
27,090
-200
-0.7% -$42K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.5M 0.6%
412,400
-4,560
-1% -$61.3K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$4.7M 0.51%
33,374
-13
-0% -$1.8K
ABBV icon
38
AbbVie
ABBV
$435B
$4.27M 0.47%
39,469
-764
-2% -$81.7K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$3.28M 0.36%
37,561
+1,168
+3% +$97.5K
AMT icon
40
American Tower
AMT
$80.4B
$3.12M 0.34%
13,034
-247
-2% -$55K
ECL icon
41
Ecolab
ECL
$79.9B
$2.7M 0.3%
12,611
-259
-2% -$55.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.67M 0.29%
5,840
-348
-6% -$166K
WMT icon
43
Walmart Inc
WMT
$890B
$2.52M 0.28%
55,647
+1,110
+2% +$51.4K
MMM icon
44
3M
MMM
$94.3B
$2.07M 0.23%
12,857
-47,850
-79% -$7.16M
SGI
45
Somnigroup International
SGI
$13.7B
$2M 0.22%
54,672
+23,672
+76% +$766K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.22%
7,712
-150
-2% -$36.4K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$1.89M 0.21%
3,865
-508
-12% -$255K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.18%
25,629
-3,521
-12% -$219K
MRK icon
49
Merck
MRK
$318B
$1.59M 0.17%
21,615
-373
-2% -$27.5K
EOG icon
50
EOG Resources
EOG
$70.7B
$1.54M 0.17%
21,198
-83,135
-80% -$5.3M
1
2
3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Hemenway Trust Hemenway Trust held 134 positions worth $914M, up 4.6% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2021 filing shows 4 new, 41 increased, 68 reduced and 4 closed positions. Its largest new stake was Diageo: 1,235 shares worth $203K. The largest sale was 3M, an estimated $7.16M.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2021 buy was Diageo: 1,235 shares worth $203K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q1 2021, an estimated $3.11M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2021 reduction was 3M, cutting an estimated $7.16M.
  • Hemenway Trust Hemenway Trust fully exited Qualcomm in Q1 2021, selling an estimated $223K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $914M portfolio in Q1 2021.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q1 2021.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.6% quarter-over-quarter to $914M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2021, filed 17 May 2021.