We are live on ! Find out more
HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$874M
AUM Growth
+$105M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9M
2
HON icon
Honeywell
HON
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$2.77M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.89M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.7M
2
CVX icon
Chevron
CVX
+$3.77M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.34M
5
EOG icon
EOG Resources
EOG
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$43.3M 4.95%
326,002
-14,395
-4% -$1.73M
MA icon
2
Mastercard
MA
$504B
$31.6M 3.62%
88,568
-113
-0.1% -$37.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$31.5M 3.6%
359,020
-400
-0.1% -$33.6K
MSFT icon
4
Microsoft
MSFT
$3.64T
$30.6M 3.5%
137,386
+651
+0.5% +$140K
DHR icon
5
Danaher
DHR
$140B
$30.2M 3.46%
153,559
-3,138
-2% -$629K
ABT icon
6
Abbott
ABT
$185B
$29.5M 3.38%
269,691
+980
+0.4% +$107K
ADI icon
7
Analog Devices
ADI
$177B
$29.5M 3.37%
199,561
+2,736
+1% +$363K
PYPL icon
8
PayPal
PYPL
$49.3B
$29.2M 3.34%
124,667
-823
-0.7% -$171K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$28M 3.21%
255,258
+5,733
+2% +$619K
AMZN icon
10
Amazon
AMZN
$3.04T
$26.7M 3.05%
163,880
+3,140
+2% +$501K
DIS icon
11
Walt Disney
DIS
$170B
$26.6M 3.04%
146,733
+2,872
+2% +$412K
ADP icon
12
Automatic Data Processing
ADP
$108B
$26M 2.97%
147,525
+16,862
+13% +$2.77M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$24.4M 2.79%
172,201
+369
+0.2% +$48K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$24.4M 2.79%
154,883
+4,472
+3% +$660K
FISV
15
Fiserv Inc
FISV
$29B
$23.4M 2.68%
205,956
+7,793
+4% +$840K
PG icon
16
Procter & Gamble
PG
$337B
$22.6M 2.58%
162,161
+4,355
+3% +$609K
ATR icon
17
AptarGroup
ATR
$8.67B
$22.5M 2.58%
164,571
+2,834
+2% +$352K
NVS icon
18
Novartis
NVS
$292B
$21M 2.4%
221,907
+5,235
+2% +$457K
HD icon
19
Home Depot
HD
$337B
$20.7M 2.37%
77,952
+1,282
+2% +$352K
ROK icon
20
Rockwell Automation
ROK
$53.1B
$20.6M 2.35%
81,961
+848
+1% +$207K
UL icon
21
Unilever
UL
$138B
$17M 1.95%
251,069
+33,699
+16% +$2.29M
ILMN icon
22
Illumina
ILMN
$30.3B
$14.3M 1.64%
39,753
+620
+2% +$198K
BDX icon
23
Becton Dickinson
BDX
$46.6B
$14.2M 1.63%
58,186
-3,919
-6% -$914K
RTX icon
24
RTX Corp
RTX
$292B
$13.4M 1.54%
187,831
+5,376
+3% +$353K
UNH icon
25
UnitedHealth
UNH
$378B
$13.2M 1.51%
37,728
+5,030
+15% +$1.69M
1
2 3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hemenway Trust Hemenway Trust held 141 positions worth $874M, up 14% from $769M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2020 filing shows 13 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was NetApp: 170,311 shares worth $11.3M. The largest sale was Chubb, an estimated $10.7M.

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 Q4 2020 buy was NetApp: 170,311 shares worth $11.3M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q4 2020, an estimated $3.32M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $10.7M.
  • Hemenway Trust Hemenway Trust fully exited Ulta Beauty in Q4 2020, selling an estimated $480K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $874M portfolio in Q4 2020.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 11 in Q4 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.