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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
+10.63%
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
$1.1B
AUM Growth
+$108M
Cap. Flow
+$9.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.07M
2
TJX icon
TJX Companies
TJX
+$1.11M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
MA icon
Mastercard
MA
+$1M
5
ATR icon
AptarGroup
ATR
+$959K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.42M
2
NVS icon
Novartis
NVS
+$1.08M
3
INTC icon
Intel
INTC
+$1.08M
4
NTAP icon
NetApp
NTAP
+$1.08M
5
DLR icon
Digital Realty Trust
DLR
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 21.39%
3 Industrials 12.6%
4 Consumer Discretionary 10.27%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$18.7M 1.7%
155,727
+3,712
+2% +$461K
NVS icon
27
Novartis
NVS
$293B
$18.1M 1.65%
207,377
-13,054
-6% -$1.08M
ILMN icon
28
Illumina
ILMN
$29.3B
$16.4M 1.49%
44,185
+1,445
+3% +$547K
UL icon
29
Unilever
UL
$137B
$16.1M 1.46%
265,547
-40,671
-13% -$2.42M
HON icon
30
Honeywell
HON
$76.3B
$12.8M 1.17%
65,222
+1,165
+2% +$235K
CVX icon
31
Chevron
CVX
$371B
$11.3M 1.03%
96,029
+1,838
+2% +$209K
NTAP icon
32
NetApp
NTAP
$37.6B
$11.2M 1.02%
122,250
-12,000
-9% -$1.08M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$10.7M 0.97%
363,970
-11,910
-3% -$328K
WM icon
34
Waste Management
WM
$91.5B
$10.5M 0.96%
62,961
+270
+0.4% +$43.4K
INTC icon
35
Intel
INTC
$503B
$6.95M 0.63%
134,877
-21,181
-14% -$1.08M
UNP icon
36
Union Pacific
UNP
$175B
$6.84M 0.62%
27,138
+48
+0.2% +$11.4K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$6.09M 0.55%
47,015
+34,866
+287% +$4.07M
ABBV icon
38
AbbVie
ABBV
$431B
$5.06M 0.46%
37,345
-1,338
-3% -$158K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$3.97M 0.36%
38,701
-552
-1% -$50.1K
AMT icon
40
American Tower
AMT
$79.8B
$3.96M 0.36%
13,523
+99
+0.7% +$27K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.83M 0.35%
5,742
-40
-0.7% -$25K
ECL icon
42
Ecolab
ECL
$79.8B
$3.23M 0.29%
13,746
-10
-0.1% -$2.26K
SGI
43
Somnigroup International
SGI
$13.6B
$3.1M 0.28%
65,916
+11,244
+21% +$510K
WMT icon
44
Walmart Inc
WMT
$892B
$2.87M 0.26%
59,427
+1,356
+2% +$64.7K
NEE icon
45
NextEra Energy
NEE
$176B
$2.7M 0.25%
28,876
+1,511
+6% +$131K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.19%
7,075
-480
-6% -$137K
IDXX icon
47
Idexx Laboratories
IDXX
$46.5B
$1.91M 0.17%
2,903
-40
-1% -$25.1K
APTV icon
48
Aptiv
APTV
$9.61B
$1.89M 0.17%
11,443
+5,688
+99% +$949K
APH icon
49
Amphenol
APH
$210B
$1.86M 0.17%
42,498
-100
-0.2% -$4.05K
PEP icon
50
PepsiCo
PEP
$189B
$1.84M 0.17%
10,594
+42
+0.4% +$6.86K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hemenway Trust Hemenway Trust held 148 positions worth $1.1B, up 11% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2021 filing shows 10 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 2,716 shares worth $457K. The largest sale was Unilever, an estimated $2.42M.

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 Q4 2021 buy was Vanguard Morningstar Mega Cap ETF: 2,716 shares worth $457K.
  • Hemenway Trust Hemenway Trust added most to Edwards Lifesciences in Q4 2021, an estimated $4.07M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2021 reduction was Unilever, cutting an estimated $2.42M.
  • Hemenway Trust Hemenway Trust fully exited Moody's in Q4 2021, selling an estimated $462K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2021.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 6 in Q4 2021.
  • Hemenway Trust Hemenway Trust's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2021, filed 8 Feb 2022.