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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
+12.45%
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
$874M
AUM Growth
+$105M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9M
2
HON icon
Honeywell
HON
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$2.77M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.89M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.7M
2
CVX icon
Chevron
CVX
+$3.77M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.34M
5
EOG icon
EOG Resources
EOG
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$263K 0.03%
+1,119
New +$191K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$249K 0.03%
1,175
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$246K 0.03%
+4,700
New +$225K
UHS icon
104
Universal Health Services
UHS
$10.5B
$241K 0.03%
+1,750
New +$218K
TFX icon
105
Teleflex
TFX
$5.98B
$240K 0.03%
+583
New +$215K
QCOM icon
106
Qualcomm
QCOM
$176B
$223K 0.03%
+1,463
New +$204K
DE icon
107
Deere & Co
DE
$168B
$219K 0.03%
+815
New +$202K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$214K 0.02%
10,948
-649
-6% -$12.1K
GE icon
109
GE Aerospace
GE
$384B
$211K 0.02%
3,917
-2,190
-36% -$98.1K
ACN icon
110
Accenture
ACN
$108B
– –
-1,082
Closed -$245K
AMGN icon
111
Amgen
AMGN
$222B
– –
-914
Closed -$232K
D icon
112
Dominion Energy
D
$59.3B
– –
-3,200
Closed -$253K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,500
Closed -$204K
FDS icon
114
Factset
FDS
$10.2B
– –
-600
Closed -$201K
SBUX icon
115
Starbucks
SBUX
$120B
– –
-2,438
Closed -$209K
ULTA icon
116
Ulta Beauty
ULTA
$24.3B
– –
-2,142
Closed -$480K
ZTS icon
117
Zoetis
ZTS
$30B
– –
-1,495
Closed -$247K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,466
Closed -$448K
1 2 3 4
5

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Hemenway Trust Hemenway Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hemenway Trust Hemenway Trust held 141 positions worth $874M, up 14% from $769M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2020 filing shows 13 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was NetApp: 170,311 shares worth $11.3M. The largest sale was Chubb, an estimated $10.7M.

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 Q4 2020 buy was NetApp: 170,311 shares worth $11.3M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q4 2020, an estimated $3.32M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $10.7M.
  • Hemenway Trust Hemenway Trust fully exited Ulta Beauty in Q4 2020, selling an estimated $480K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $874M portfolio in Q4 2020.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 11 in Q4 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.