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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
+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
PEP icon
51
PepsiCo
PEP
$190B
$1.53M 0.17%
10,843
– –
APH icon
52
Amphenol
APH
$209B
$1.53M 0.17%
46,258
-1,462
-3% -$47.5K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.49M 0.16%
18,944
-100
-0.5% -$7.84K
CSCO icon
54
Cisco
CSCO
$479B
$1.47M 0.16%
28,424
-4,361
-13% -$205K
XOM icon
55
ExxonMobil
XOM
$634B
$1.39M 0.15%
24,824
– –
NEE icon
56
NextEra Energy
NEE
$177B
$1.37M 0.15%
18,084
+528
+3% +$41.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.27M 0.14%
8,365
-389
-4% -$56K
SYK icon
58
Stryker
SYK
$130B
$1.22M 0.13%
4,992
+151
+3% +$36.2K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.12%
947
-114
-11% -$132K
ORA icon
60
Ormat Technologies
ORA
$6.65B
$993K 0.11%
12,640
-60
-0.5% -$5.94K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$897K 0.1%
4,050
-233
-5% -$48.4K
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$816K 0.09%
10,755
-1,030
-9% -$74.1K
PFE icon
63
Pfizer
PFE
$153B
$788K 0.09%
21,761
-132
-0.6% -$4.69K
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$762K 0.08%
16,390
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$757K 0.08%
1,910
-764
-29% -$295K
SYY icon
66
Sysco
SYY
$40.3B
$735K 0.08%
9,335
+25
+0.3% +$1.94K
KO icon
67
Coca-Cola
KO
$375B
$731K 0.08%
13,865
-1,013
-7% -$51K
V icon
68
Visa
V
$677B
$723K 0.08%
3,413
-100
-3% -$21K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$692K 0.08%
6,680
-660
-9% -$65.5K
VZ icon
70
Verizon
VZ
$196B
$686K 0.08%
11,805
-543
-4% -$30.6K
TD icon
71
Toronto Dominion Bank
TD
$200B
$652K 0.07%
9,995
-525
-5% -$32.1K
CB icon
72
Chubb
CB
$135B
$626K 0.07%
3,962
-3,302
-45% -$532K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$606K 0.07%
2,057
-30
-1% -$8.08K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$520K 0.06%
8,883
-370
-4% -$20.9K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$494K 0.05%
5,540
-200
-3% -$17.8K
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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CPA
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NHAS
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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.