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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
RY icon
76
Royal Bank of Canada
RY
$293B
$541K 0.05%
5,100
– –
CRM icon
77
Salesforce
CRM
$158B
$533K 0.05%
2,096
-54
-3% -$15.2K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$523K 0.05%
7,880
-917
-10% -$56.6K
CB icon
79
Chubb
CB
$135B
$508K 0.05%
2,629
-531
-17% -$99.7K
IBM icon
80
IBM
IBM
$224B
$498K 0.05%
3,724
-67
-2% -$8.4K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$468K 0.04%
4,840
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.04%
2,666
+168
+7% +$27.7K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$457K 0.04%
+2,716
New +$443K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$456K 0.04%
3,030
– –
BNS icon
85
Scotiabank
BNS
$108B
$449K 0.04%
6,260
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.04%
3,025
-44
-1% -$6.28K
AZO icon
87
AutoZone
AZO
$51.1B
$419K 0.04%
200
-25
-11% -$46.5K
GIS icon
88
General Mills
GIS
$19.7B
$419K 0.04%
6,220
– –
PM icon
89
Philip Morris
PM
$295B
$408K 0.04%
4,300
-250
-5% -$23.4K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$388K 0.04%
1,275
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.04%
7,595
-3,852
-34% -$198K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$383K 0.03%
7,400
-4,500
-38% -$226K
TSLA icon
93
Tesla
TSLA
$1.3T
$380K 0.03%
1,080
+105
+11% +$35.2K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$378K 0.03%
1,074
-26
-2% -$8.4K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$357K 0.03%
2,450
– –
DCI icon
96
Donaldson
DCI
$11.4B
$350K 0.03%
5,900
-150
-2% -$8.88K
TXN icon
97
Texas Instruments
TXN
$261B
$345K 0.03%
1,828
+28
+2% +$5.38K
SBUX icon
98
Starbucks
SBUX
$120B
$343K 0.03%
2,931
+533
+22% +$60.1K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$312K 0.03%
1,421
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$311K 0.03%
1,175
– –
2 3
4
5 6

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BCP
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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 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.