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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
+7%
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
$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
PEP icon
51
PepsiCo
PEP
$189B
$1.56M 0.16%
10,543
-300
-3% -$43.7K
APH icon
52
Amphenol
APH
$210B
$1.52M 0.15%
44,520
-1,738
-4% -$58.7K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$1.46M 0.15%
17,910
-1,034
-5% -$84.5K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.44M 0.14%
9,225
+860
+10% +$135K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.36M 0.14%
20,325
-5,304
-21% -$346K
CSCO icon
56
Cisco
CSCO
$476B
$1.35M 0.14%
25,569
-2,855
-10% -$150K
SYK icon
57
Stryker
SYK
$129B
$1.32M 0.13%
5,094
+102
+2% +$26.1K
EOG icon
58
EOG Resources
EOG
$71.4B
$1.25M 0.13%
14,993
-6,205
-29% -$491K
MTD icon
59
Mettler-Toledo International
MTD
$28.5B
$1.2M 0.12%
869
-78
-8% -$101K
ITW icon
60
Illinois Tool Works
ITW
$84.8B
$945K 0.1%
4,225
+175
+4% +$40.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$924K 0.09%
7,360
+680
+10% +$81K
PFE icon
62
Pfizer
PFE
$149B
$914K 0.09%
23,332
+1,571
+7% +$61.1K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
$881K 0.09%
+18,700
New +$872K
KO icon
64
Coca-Cola
KO
$374B
$817K 0.08%
15,090
+1,225
+9% +$66.6K
V icon
65
Visa
V
$692B
$804K 0.08%
3,440
+27
+0.8% +$6.17K
CP icon
66
Canadian Pacific Kansas City
CP
$79.3B
$780K 0.08%
10,145
-610
-6% -$47.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$762K 0.08%
1,780
-130
-7% -$54.3K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$741K 0.07%
2,131
+74
+4% +$23.7K
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$709K 0.07%
16,390
– –
SYY icon
70
Sysco
SYY
$40.4B
$708K 0.07%
9,110
-225
-2% -$18.2K
VZ icon
71
Verizon
VZ
$195B
$707K 0.07%
12,610
+805
+7% +$46.2K
TD icon
72
Toronto Dominion Bank
TD
$200B
$669K 0.07%
9,555
-440
-4% -$30.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$603K 0.06%
11,710
+2,951
+34% +$152K
ADBE icon
74
Adobe
ADBE
$103B
$553K 0.06%
944
+233
+33% +$120K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$549K 0.06%
8,797
-86
-1% -$5.3K
1 2
3
4 5

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BCP
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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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GX
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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.