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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
MRK icon
51
Merck
MRK
$318B
$1.69M 0.15%
22,075
+1,029
+5% +$82K
PFE icon
52
Pfizer
PFE
$153B
$1.42M 0.13%
24,082
+990
+4% +$49.1K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.36M 0.12%
15,940
-1,350
-8% -$105K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.12%
795
-10
-1% -$15.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.33M 0.12%
8,404
-764
-8% -$125K
SYK icon
56
Stryker
SYK
$130B
$1.17M 0.11%
4,360
-34
-0.8% -$8.92K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$1.16M 0.11%
6,574
-6,000
-48% -$961K
CSCO icon
58
Cisco
CSCO
$479B
$1.15M 0.1%
18,100
-3,589
-17% -$205K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.09M 0.1%
12,282
-999
-8% -$89.7K
MMM icon
60
3M
MMM
$94.3B
$1.06M 0.1%
7,152
-1,499
-17% -$223K
ITW icon
61
Illinois Tool Works
ITW
$85.3B
$964K 0.09%
3,906
-266
-6% -$61.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$918K 0.08%
1,932
+802
+71% +$368K
KO icon
63
Coca-Cola
KO
$375B
$783K 0.07%
13,216
-1,470
-10% -$81.9K
SYY icon
64
Sysco
SYY
$40.3B
$780K 0.07%
9,935
+512
+5% +$39.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$774K 0.07%
2,300
+253
+12% +$84K
COST icon
66
Costco
COST
$420B
$772K 0.07%
1,359
+245
+22% +$125K
ADBE icon
67
Adobe
ADBE
$105B
$731K 0.07%
1,289
+270
+26% +$169K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$731K 0.07%
5,040
-900
-15% -$130K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$719K 0.07%
9,995
– –
TD icon
70
Toronto Dominion Bank
TD
$200B
$717K 0.07%
9,355
– –
V icon
71
Visa
V
$677B
$716K 0.07%
3,303
-27
-0.8% -$5.8K
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$698K 0.06%
16,390
– –
XOM icon
73
ExxonMobil
XOM
$634B
$642K 0.06%
10,493
+241
+2% +$15.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$616K 0.06%
9,876
-9,494
-49% -$557K
VZ icon
75
Verizon
VZ
$196B
$556K 0.05%
10,694
-1,318
-11% -$68.8K
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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MP
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CPA
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NHAS
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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.