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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.5M 0.15%
9,168
-57
-0.6% -$8.94K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$1.38M 0.14%
+12,149
New +$1.39M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.31M 0.13%
17,290
-620
-3% -$49.2K
MMM icon
54
3M
MMM
$94.3B
$1.27M 0.13%
8,651
-1,166
-12% -$189K
CSCO icon
55
Cisco
CSCO
$479B
$1.18M 0.12%
21,689
-3,880
-15% -$218K
SYK icon
56
Stryker
SYK
$130B
$1.16M 0.12%
4,394
-700
-14% -$187K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.12%
19,370
-955
-5% -$62.9K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.11%
805
-64
-7% -$96.3K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.07M 0.11%
13,281
-1,712
-11% -$125K
PFE icon
60
Pfizer
PFE
$153B
$993K 0.1%
23,092
-240
-1% -$10.6K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$862K 0.09%
4,172
-53
-1% -$11.9K
APTV icon
62
Aptiv
APTV
$10.3B
$857K 0.09%
5,755
+2,398
+71% +$373K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$793K 0.08%
5,940
-1,420
-19% -$196K
KO icon
64
Coca-Cola
KO
$375B
$771K 0.08%
14,686
-404
-3% -$22.5K
V icon
65
Visa
V
$677B
$742K 0.07%
3,330
-110
-3% -$25.8K
SYY icon
66
Sysco
SYY
$40.3B
$740K 0.07%
9,423
+313
+3% +$23.9K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$697K 0.07%
16,390
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$695K 0.07%
2,047
-84
-4% -$30.3K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$650K 0.07%
9,995
-150
-1% -$10.7K
VZ icon
70
Verizon
VZ
$196B
$649K 0.07%
12,012
-598
-5% -$33.1K
TD icon
71
Toronto Dominion Bank
TD
$200B
$619K 0.06%
9,355
-200
-2% -$13.3K
XOM icon
72
ExxonMobil
XOM
$634B
$603K 0.06%
10,252
-15,322
-60% -$873K
ADBE icon
73
Adobe
ADBE
$105B
$587K 0.06%
1,019
+75
+8% +$47.2K
CRM icon
74
Salesforce
CRM
$158B
$583K 0.06%
2,150
+15
+0.7% +$3.81K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$578K 0.06%
11,447
-263
-2% -$13.7K
1 2
3
4 5

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FFM
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LMGAM
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LIA
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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.