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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 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$992M
AUM Growth
+$77.5M
Cap. Flow
+$14.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$2.13M
3
UL icon
Unilever
UL
+$2.11M
4
NKE icon
Nike
NKE
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.89M
2
DLR icon
Digital Realty Trust
DLR
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.65M
5
NTAP icon
NetApp
NTAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$17.3M 1.74%
202,229
+7,460
+4% +$628K
UNH icon
27
UnitedHealth
UNH
$377B
$16.7M 1.68%
41,721
+1,293
+3% +$516K
TJX icon
28
TJX Companies
TJX
$176B
$15.7M 1.58%
233,111
+23,342
+11% +$1.59M
CVS icon
29
CVS Health
CVS
$128B
$15.1M 1.52%
180,578
+4,843
+3% +$397K
NTAP icon
30
NetApp
NTAP
$37.3B
$12M 1.21%
146,250
-18,000
-11% -$1.41M
HON icon
31
Honeywell
HON
$78.7B
$10.8M 1.09%
52,096
+13,314
+34% +$2.81M
CVX icon
32
Chevron
CVX
$373B
$9.64M 0.97%
92,002
+939
+1% +$99.1K
INTC icon
33
Intel
INTC
$515B
$8.94M 0.9%
159,321
-19,900
-11% -$1.17M
WM icon
34
Waste Management
WM
$89.7B
$8.67M 0.87%
61,906
– –
NVDA icon
35
NVIDIA
NVDA
$5.38T
$8.58M 0.86%
428,920
+16,520
+4% +$265K
UNP icon
36
Union Pacific
UNP
$175B
$5.96M 0.6%
27,090
– –
ABBV icon
37
AbbVie
ABBV
$433B
$4.37M 0.44%
38,772
-697
-2% -$78.5K
AMT icon
38
American Tower
AMT
$77.6B
$3.56M 0.36%
13,179
+145
+1% +$37K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$3.37M 0.34%
39,546
+1,985
+5% +$172K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.29%
5,737
-103
-2% -$48.6K
ECL icon
41
Ecolab
ECL
$79.8B
$2.83M 0.29%
13,728
+1,117
+9% +$243K
WMT icon
42
Walmart Inc
WMT
$887B
$2.62M 0.26%
55,806
+159
+0.3% +$7.41K
DLR icon
43
Digital Realty Trust
DLR
$71.8B
$2.49M 0.25%
16,574
-16,800
-50% -$2.54M
IDXX icon
44
Idexx Laboratories
IDXX
$45.9B
$2.18M 0.22%
3,451
-414
-11% -$229K
SGI
45
Somnigroup International
SGI
$14.7B
$2.14M 0.22%
54,672
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.21%
7,630
-82
-1% -$22.9K
NEE icon
47
NextEra Energy
NEE
$179B
$1.84M 0.19%
25,067
+6,983
+39% +$524K
MRK icon
48
Merck
MRK
$318B
$1.69M 0.17%
21,721
+106
+0.5% +$7.88K
MMM icon
49
3M
MMM
$94.2B
$1.63M 0.16%
9,817
-3,040
-24% -$507K
XOM icon
50
ExxonMobil
XOM
$630B
$1.61M 0.16%
25,574
+750
+3% +$44.8K
1
2
3 4 5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hemenway Trust Hemenway Trust held 143 positions worth $992M, up 8.5% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2021 filing shows 13 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 18,700 shares worth $881K. The largest sale was PayPal, an estimated $2.89M.

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 Q2 2021 buy was Dimensional US Equity ETF: 18,700 shares worth $881K.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q2 2021, an estimated $2.81M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2021 reduction was PayPal, cutting an estimated $2.89M.
  • Hemenway Trust Hemenway Trust fully exited IPG Photonics in Q2 2021, selling an estimated $215K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $992M portfolio in Q2 2021.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 2 in Q2 2021.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.5% quarter-over-quarter to $992M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2021, filed 9 Aug 2021.