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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
+0.28%
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
$990M
AUM Growth
-$1.85M
Cap. Flow
+$1.3M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.55M
2
TJX icon
TJX Companies
TJX
+$1.69M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
2
DHR icon
Danaher
DHR
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Technology 20.77%
3 Industrials 12.91%
4 Consumer Discretionary 9.6%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$17M 1.71%
257,310
+24,199
+10% +$1.69M
ILMN icon
27
Illumina
ILMN
$29.3B
$16.9M 1.7%
42,740
-453
-1% -$208K
UNH icon
28
UnitedHealth
UNH
$367B
$16.5M 1.67%
42,230
+509
+1% +$211K
CVS icon
29
CVS Health
CVS
$123B
$15.5M 1.57%
182,713
+2,135
+1% +$179K
HON icon
30
Honeywell
HON
$76.3B
$12.8M 1.29%
64,057
+11,961
+23% +$2.55M
NTAP icon
31
NetApp
NTAP
$37.6B
$12.1M 1.22%
134,250
-12,000
-8% -$1.01M
CVX icon
32
Chevron
CVX
$371B
$9.56M 0.97%
94,191
+2,189
+2% +$218K
WM icon
33
Waste Management
WM
$91.5B
$9.36M 0.95%
62,691
+785
+1% +$117K
INTC icon
34
Intel
INTC
$503B
$8.31M 0.84%
156,058
-3,263
-2% -$177K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$7.79M 0.79%
375,880
-53,040
-12% -$1.1M
UNP icon
36
Union Pacific
UNP
$175B
$5.31M 0.54%
27,090
– –
ABBV icon
37
AbbVie
ABBV
$431B
$4.17M 0.42%
38,683
-89
-0.2% -$10.2K
AMT icon
38
American Tower
AMT
$79.8B
$3.56M 0.36%
13,424
+245
+2% +$69.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$3.3M 0.33%
5,782
+45
+0.8% +$24.7K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$3.24M 0.33%
39,253
-293
-0.7% -$24.8K
ECL icon
41
Ecolab
ECL
$79.5B
$2.87M 0.29%
13,756
+28
+0.2% +$6.14K
WMT icon
42
Walmart Inc
WMT
$892B
$2.7M 0.27%
58,071
+2,265
+4% +$109K
SGI
43
Somnigroup International
SGI
$13.6B
$2.54M 0.26%
54,672
– –
NEE icon
44
NextEra Energy
NEE
$176B
$2.15M 0.22%
27,365
+2,298
+9% +$185K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.21%
7,555
-75
-1% -$21.1K
IDXX icon
46
Idexx Laboratories
IDXX
$46.5B
$1.83M 0.18%
2,943
-508
-15% -$341K
DLR icon
47
Digital Realty Trust
DLR
$71.3B
$1.82M 0.18%
12,574
-4,000
-24% -$627K
PEP icon
48
PepsiCo
PEP
$189B
$1.59M 0.16%
10,552
+9
+0.1% +$1.39K
MRK icon
49
Merck
MRK
$317B
$1.58M 0.16%
21,046
-675
-3% -$51.3K
APH icon
50
Amphenol
APH
$210B
$1.56M 0.16%
42,598
-1,922
-4% -$70.6K
1
2
3 4 5

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SPC
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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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GX
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Hemenway Trust Hemenway Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hemenway Trust Hemenway Trust held 147 positions worth $990M, down 0.19% from $992M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2021 filing shows 6 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 12,149 shares worth $1.38M. The largest sale was Alphabet (Google) Class A, an estimated $3.48M.

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 Q3 2021 buy was Edwards Lifesciences: 12,149 shares worth $1.38M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q3 2021, an estimated $2.55M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.48M.
  • Hemenway Trust Hemenway Trust fully exited Ormat Technologies in Q3 2021, selling an estimated $331K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $990M portfolio in Q3 2021.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 9 in Q3 2021.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.19% quarter-over-quarter to $990M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2021, filed 10 Nov 2021.