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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
+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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.03%
1,175
– –
GE icon
102
GE Aerospace
GE
$384B
$248K 0.03%
3,797
-120
-3% -$7.27K
CMCSA icon
103
Comcast
CMCSA
$90B
$247K 0.03%
4,560
-140
-3% -$7.4K
TFX icon
104
Teleflex
TFX
$5.98B
$241K 0.03%
580
-3
-0.5% -$1.2K
UHS icon
105
Universal Health Services
UHS
$10.5B
$233K 0.03%
1,750
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$217K 0.02%
975
-144
-13% -$36.2K
IPGP icon
107
IPG Photonics
IPGP
$3.84B
$215K 0.02%
1,020
-941
-48% -$214K
AON icon
108
Aon
AON
$76B
$207K 0.02%
+900
New +$198K
DEO icon
109
Diageo
DEO
$53.6B
$203K 0.02%
+1,235
New +$202K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
– –
-10,948
Closed -$214K
QCOM icon
111
Qualcomm
QCOM
$176B
– –
-1,463
Closed -$223K
1 2 3 4
5

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LMGAM
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LIA
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CPA
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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.