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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
MCO icon
126
Moody's
MCO
$82.7B
– –
-1,300
Closed -$462K
2 3 4 5
6

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LMGAM
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LIA
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MP
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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.