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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
GE icon
101
GE Aerospace
GE
$389B
$302K 0.03%
4,499
+702
+18% +$46.8K
DE icon
102
Deere & Co
DE
$166B
$294K 0.03%
833
+18
+2% +$6.57K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.7B
$284K 0.03%
1,175
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$282K 0.03%
1,100
-200
-15% -$49.9K
MDT icon
105
Medtronic
MDT
$110B
$280K 0.03%
2,252
-130
-5% -$16.3K
SBUX icon
106
Starbucks
SBUX
$120B
$269K 0.03%
+2,410
New +$272K
TGT icon
107
Target
TGT
$66.8B
$268K 0.03%
+1,110
New +$243K
UHS icon
108
Universal Health Services
UHS
$10.3B
$256K 0.03%
1,750
– –
BEAM icon
109
Beam Therapeutics
BEAM
$2.81B
$254K 0.03%
+1,970
New +$157K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$249K 0.03%
4,360
-200
-4% -$11.2K
DEO icon
111
Diageo
DEO
$51.6B
$237K 0.02%
1,235
– –
BLK icon
112
Blackrock
BLK
$175B
$235K 0.02%
+269
New +$227K
TFX icon
113
Teleflex
TFX
$6.15B
$227K 0.02%
565
-15
-3% -$6.15K
TSLA icon
114
Tesla
TSLA
$1.26T
$221K 0.02%
975
– –
STZ icon
115
Constellation Brands
STZ
$22.6B
$218K 0.02%
+933
New +$219K
AON icon
116
Aon
AON
$76.5B
$215K 0.02%
900
– –
GPC icon
117
Genuine Parts
GPC
$18.3B
$212K 0.02%
+1,675
New +$211K
QCOM icon
118
Qualcomm
QCOM
$168B
$209K 0.02%
+1,459
New +$197K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$202K 0.02%
+660
New +$185K
IPGP icon
120
IPG Photonics
IPGP
$3.69B
– –
-1,020
Closed -$215K
1 2 3 4
5

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BCP
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SPC
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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
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GX
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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.