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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$305K 0.03%
639
-476
-43% -$219K
MCD icon
102
McDonald's
MCD
$195B
$298K 0.03%
1,110
-153
-12% -$38.6K
BLK icon
103
Blackrock
BLK
$176B
$297K 0.03%
324
-5
-2% -$4.56K
ZTS icon
104
Zoetis
ZTS
$30B
$288K 0.03%
1,180
+12
+1% +$2.63K
DE icon
105
Deere & Co
DE
$168B
$285K 0.03%
831
+13
+2% +$4.52K
MO icon
106
Altria Group
MO
$114B
$284K 0.03%
5,990
– –
T icon
107
AT&T
T
$163B
$277K 0.03%
14,920
-2,234
-13% -$41.8K
TGT icon
108
Target
TGT
$68B
$274K 0.03%
1,182
+72
+6% +$17.5K
LOW icon
109
Lowe's Companies
LOW
$125B
$273K 0.02%
+1,058
New +$252K
QCOM icon
110
Qualcomm
QCOM
$176B
$273K 0.02%
+1,492
New +$239K
DEO icon
111
Diageo
DEO
$53.6B
$272K 0.02%
1,235
– –
AON icon
112
Aon
AON
$76B
$271K 0.02%
900
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$249K 0.02%
836
-899
-52% -$251K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$244K 0.02%
678
+24
+4% +$8.26K
GPC icon
115
Genuine Parts
GPC
$18.7B
$240K 0.02%
+1,710
New +$226K
MDT icon
116
Medtronic
MDT
$112B
$240K 0.02%
2,322
+70
+3% +$8.11K
STZ icon
117
Constellation Brands
STZ
$23.2B
$234K 0.02%
+933
New +$213K
ACN icon
118
Accenture
ACN
$108B
$228K 0.02%
+550
New +$200K
CMCSA icon
119
Comcast
CMCSA
$90B
$228K 0.02%
4,526
+166
+4% +$8.65K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.02%
800
-100
-11% -$27.1K
UHS icon
121
Universal Health Services
UHS
$10.5B
$214K 0.02%
1,650
– –
SO icon
122
Southern Company
SO
$107B
$213K 0.02%
+3,100
New +$198K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$209K 0.02%
+1,451
New +$195K
BEAM icon
124
Beam Therapeutics
BEAM
$2.84B
– –
-2,395
Closed -$208K
GE icon
125
GE Aerospace
GE
$384B
– –
-4,091
Closed -$263K
2 3 4
5
6

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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
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.