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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
RY icon
76
Royal Bank of Canada
RY
$294B
$534K 0.05%
5,275
-25
-0.5% -$2.48K
IBM icon
77
IBM
IBM
$220B
$531K 0.05%
3,791
– –
APTV icon
78
Aptiv
APTV
$9.61B
$528K 0.05%
+3,357
New +$492K
CRM icon
79
Salesforce
CRM
$153B
$522K 0.05%
2,135
+16
+0.8% +$3.69K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$513K 0.05%
1,194
+315
+36% +$132K
CB icon
81
Chubb
CB
$137B
$509K 0.05%
3,205
-757
-19% -$125K
T icon
82
AT&T
T
$162B
$480K 0.05%
22,071
+507
+2% +$11.5K
DRI icon
83
Darden Restaurants
DRI
$24.1B
$471K 0.05%
3,225
-50
-2% -$7.04K
PM icon
84
Philip Morris
PM
$293B
$451K 0.05%
4,550
-79
-2% -$7.58K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$436K 0.04%
4,940
-600
-11% -$53.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.04%
2,803
-300
-10% -$46K
BNS icon
87
Scotiabank
BNS
$108B
$426K 0.04%
6,550
-25
-0.4% -$1.62K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$422K 0.04%
3,069
– –
GIS icon
89
General Mills
GIS
$19.3B
$414K 0.04%
6,795
-250
-4% -$15.5K
NSC icon
90
Norfolk Southern
NSC
$76.9B
$407K 0.04%
1,535
-50
-3% -$13.8K
COST icon
91
Costco
COST
$421B
$401K 0.04%
1,014
-25
-2% -$9.45K
DCI icon
92
Donaldson
DCI
$11.4B
$391K 0.04%
6,150
-50
-0.8% -$3.09K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$381K 0.04%
1,325
-75
-5% -$22K
SHW icon
94
Sherwin-Williams
SHW
$88.2B
$376K 0.04%
1,379
-250
-15% -$68.5K
TXN icon
95
Texas Instruments
TXN
$254B
$360K 0.04%
1,872
– –
MO icon
96
Altria Group
MO
$113B
$358K 0.04%
7,517
– –
AZO icon
97
AutoZone
AZO
$50.1B
$336K 0.03%
225
-25
-10% -$36.2K
ORA icon
98
Ormat Technologies
ORA
$6.6B
$331K 0.03%
4,760
-7,880
-62% -$560K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$326K 0.03%
2,450
– –
MCD icon
100
McDonald's
MCD
$196B
$315K 0.03%
+1,363
New +$317K
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
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
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.