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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
PEP icon
51
PepsiCo
PEP
$190B
$1.61M 0.18%
10,843
+295
+3% +$41.9K
APH icon
52
Amphenol
APH
$209B
$1.56M 0.18%
47,720
-300
-0.6% -$9.22K
CSCO icon
53
Cisco
CSCO
$479B
$1.47M 0.17%
32,785
-14,659
-31% -$602K
NEE icon
54
NextEra Energy
NEE
$177B
$1.35M 0.15%
17,556
+3,184
+22% +$238K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.14%
1,061
-37
-3% -$40.6K
SYK icon
56
Stryker
SYK
$130B
$1.19M 0.14%
4,841
+298
+7% +$67.5K
ORA icon
57
Ormat Technologies
ORA
$6.65B
$1.15M 0.13%
12,700
– –
CB icon
58
Chubb
CB
$135B
$1.12M 0.13%
7,264
-76,641
-91% -$10.7M
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.11M 0.13%
8,754
-753
-8% -$84.2K
XOM icon
60
ExxonMobil
XOM
$634B
$1.02M 0.12%
24,824
-7,137
-22% -$268K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.11%
2,674
-219
-8% -$77.7K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$873K 0.1%
4,283
+8
+0.2% +$1.64K
SGI
63
Somnigroup International
SGI
$13.7B
$837K 0.1%
31,000
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$817K 0.09%
11,785
+125
+1% +$8.14K
KO icon
65
Coca-Cola
KO
$375B
$816K 0.09%
14,878
+2,149
+17% +$111K
PFE icon
66
Pfizer
PFE
$153B
$806K 0.09%
21,893
-412
-2% -$15.1K
V icon
67
Visa
V
$677B
$768K 0.09%
3,513
+174
+5% +$35.6K
VZ icon
68
Verizon
VZ
$196B
$725K 0.08%
12,348
+1,840
+18% +$109K
SYY icon
69
Sysco
SYY
$40.3B
$691K 0.08%
9,310
+98
+1% +$6.74K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$644K 0.07%
7,340
-60
-0.8% -$5.06K
TD icon
71
Toronto Dominion Bank
TD
$200B
$594K 0.07%
10,520
-25
-0.2% -$1.27K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$570K 0.07%
2,087
-429
-17% -$118K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$559K 0.06%
16,390
-48,807
-75% -$1.34M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$549K 0.06%
5,740
-300
-5% -$28.3K
T icon
75
AT&T
T
$163B
$547K 0.06%
25,177
+4,034
+19% +$87K
1 2
3
4 5

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LIA
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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.