We are live on ! Find out more
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
T icon
76
AT&T
T
$163B
$493K 0.05%
21,564
-3,613
-14% -$79.9K
RY icon
77
Royal Bank of Canada
RY
$293B
$489K 0.05%
5,300
-325
-6% -$28.3K
IBM icon
78
IBM
IBM
$224B
$483K 0.05%
3,791
-512
-12% -$61.3K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$465K 0.05%
3,275
-325
-9% -$42.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.05%
3,103
-230
-7% -$32.7K
CRM icon
81
Salesforce
CRM
$158B
$449K 0.05%
2,119
– –
GIS icon
82
General Mills
GIS
$19.7B
$432K 0.05%
7,045
-129
-2% -$7.44K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$430K 0.05%
8,759
-161
-2% -$7.87K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$426K 0.05%
1,585
-206
-12% -$52.2K
BNS icon
85
Scotiabank
BNS
$108B
$411K 0.04%
6,575
-250
-4% -$14.5K
PM icon
86
Philip Morris
PM
$295B
$411K 0.04%
4,629
-121
-3% -$10.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$403K 0.04%
3,069
– –
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$401K 0.04%
1,629
-300
-16% -$71.5K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$394K 0.04%
1,400
-183
-12% -$49.7K
MO icon
90
Altria Group
MO
$114B
$385K 0.04%
7,517
-217
-3% -$9.72K
COST icon
91
Costco
COST
$420B
$366K 0.04%
1,039
– –
DCI icon
92
Donaldson
DCI
$11.4B
$361K 0.04%
6,200
– –
TXN icon
93
Texas Instruments
TXN
$261B
$354K 0.04%
1,872
-200
-10% -$34.7K
AZO icon
94
AutoZone
AZO
$51.1B
$351K 0.04%
250
-52
-17% -$64.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.04%
879
-35
-4% -$13.6K
ADBE icon
96
Adobe
ADBE
$105B
$338K 0.04%
711
-73
-9% -$34.1K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$308K 0.03%
1,300
-200
-13% -$46.5K
DE icon
98
Deere & Co
DE
$168B
$305K 0.03%
815
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$298K 0.03%
2,450
-50
-2% -$5.91K
MDT icon
100
Medtronic
MDT
$112B
$281K 0.03%
2,382
– –
1 2 3
4
5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.