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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
+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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$284K 0.03%
1,175
– –
MDT icon
102
Medtronic
MDT
$112B
$282K 0.03%
2,252
– –
BLK icon
103
Blackrock
BLK
$176B
$276K 0.03%
329
+60
+22% +$53.8K
DE icon
104
Deere & Co
DE
$168B
$274K 0.03%
818
-15
-2% -$5.41K
MO icon
105
Altria Group
MO
$114B
$273K 0.03%
5,990
-1,527
-20% -$73.7K
SBUX icon
106
Starbucks
SBUX
$120B
$265K 0.03%
2,398
-12
-0.5% -$1.41K
GE icon
107
GE Aerospace
GE
$384B
$263K 0.03%
4,091
-408
-9% -$26.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.03%
+1,421
New +$277K
AON icon
109
Aon
AON
$76B
$257K 0.03%
900
– –
TGT icon
110
Target
TGT
$68B
$254K 0.03%
1,110
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$252K 0.03%
975
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$244K 0.02%
4,360
– –
DEO icon
113
Diageo
DEO
$53.6B
$238K 0.02%
1,235
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$229K 0.02%
900
-200
-18% -$52.4K
UHS icon
115
Universal Health Services
UHS
$10.5B
$228K 0.02%
1,650
-100
-6% -$15.1K
ZTS icon
116
Zoetis
ZTS
$30B
$227K 0.02%
+1,168
New +$236K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$217K 0.02%
654
-6
-0.9% -$2.02K
BEAM icon
118
Beam Therapeutics
BEAM
$2.84B
$208K 0.02%
2,395
+425
+22% +$42.7K
GPC icon
119
Genuine Parts
GPC
$18.7B
– –
-1,675
Closed -$212K
ORA icon
120
Ormat Technologies
ORA
$6.65B
– –
-4,760
Closed -$331K
QCOM icon
121
Qualcomm
QCOM
$176B
– –
-1,459
Closed -$209K
STZ icon
122
Constellation Brands
STZ
$23.2B
– –
-933
Closed -$218K
TFX icon
123
Teleflex
TFX
$5.98B
– –
-565
Closed -$227K
1 2 3 4
5

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SPC
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FFM
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LMGAM
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LIA
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MP
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CPA
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NHAS
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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.