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
+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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$561K 0.06%
11,900
-6,800
-36% -$329K
CB icon
77
Chubb
CB
$135B
$548K 0.06%
3,160
-45
-1% -$7.89K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$512K 0.05%
8,797
– –
RY icon
79
Royal Bank of Canada
RY
$293B
$507K 0.05%
5,100
-175
-3% -$17.8K
IBM icon
80
IBM
IBM
$224B
$503K 0.05%
3,791
– –
COST icon
81
Costco
COST
$420B
$501K 0.05%
1,114
+100
+10% +$44K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$485K 0.05%
1,130
-650
-37% -$287K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$481K 0.05%
1,115
-79
-7% -$35K
MCO icon
84
Moody's
MCO
$82.7B
$462K 0.05%
+1,300
New +$490K
DRI icon
85
Darden Restaurants
DRI
$24.4B
$459K 0.05%
3,030
-195
-6% -$28.7K
PM icon
86
Philip Morris
PM
$295B
$431K 0.04%
4,550
– –
NSC icon
87
Norfolk Southern
NSC
$75.1B
$415K 0.04%
1,735
+200
+13% +$51.3K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.04%
3,069
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$392K 0.04%
4,840
-100
-2% -$8.59K
BNS icon
90
Scotiabank
BNS
$108B
$385K 0.04%
6,260
-290
-4% -$18.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.04%
2,498
-305
-11% -$48.6K
AZO icon
92
AutoZone
AZO
$51.1B
$382K 0.04%
225
– –
GIS icon
93
General Mills
GIS
$19.7B
$372K 0.04%
6,220
-575
-8% -$34K
T icon
94
AT&T
T
$163B
$350K 0.04%
17,154
-4,917
-22% -$103K
DCI icon
95
Donaldson
DCI
$11.4B
$347K 0.04%
6,050
-100
-2% -$6.45K
TXN icon
96
Texas Instruments
TXN
$261B
$346K 0.03%
1,800
-72
-4% -$13.7K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$327K 0.03%
1,275
-50
-4% -$13.8K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$323K 0.03%
2,450
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$308K 0.03%
1,100
-279
-20% -$81.7K
MCD icon
100
McDonald's
MCD
$195B
$305K 0.03%
1,263
-100
-7% -$23.9K
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 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.