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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
+3.42%
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
$914M
AUM Growth
+$40.6M
Cap. Flow
+$18.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.11M
2
HON icon
Honeywell
HON
+$2.16M
3
BDX icon
Becton Dickinson
BDX
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
NKE icon
Nike
NKE
+$1.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.3M
3
AAPL icon
Apple
AAPL
+$740K
4
CB icon
Chubb
CB
+$532K
5
NTAP icon
NetApp
NTAP
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$39.1M 4.28%
320,237
-5,765
-2% -$740K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$37.1M 4.06%
359,600
+580
+0.2% +$57.2K
MSFT icon
3
Microsoft
MSFT
$3.64T
$33.2M 3.63%
140,775
+3,389
+2% +$786K
ABT icon
4
Abbott
ABT
$185B
$32.8M 3.59%
273,787
+4,096
+2% +$485K
MA icon
5
Mastercard
MA
$504B
$32.6M 3.57%
91,632
+3,064
+3% +$1.07M
ADI icon
6
Analog Devices
ADI
$177B
$31.7M 3.47%
204,717
+5,156
+3% +$793K
DHR icon
7
Danaher
DHR
$140B
$31.2M 3.41%
156,207
+2,648
+2% +$538K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$30.7M 3.36%
264,802
+9,544
+4% +$1.06M
PYPL icon
9
PayPal
PYPL
$49.3B
$29.9M 3.27%
123,197
-1,470
-1% -$371K
ADP icon
10
Automatic Data Processing
ADP
$108B
$29.3M 3.2%
155,413
+7,888
+5% +$1.37M
DIS icon
11
Walt Disney
DIS
$170B
$27.3M 2.99%
148,009
+1,276
+0.9% +$235K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$26.4M 2.89%
160,822
+5,939
+4% +$961K
AMZN icon
13
Amazon
AMZN
$3.04T
$26.1M 2.85%
168,480
+4,600
+3% +$729K
FISV
14
Fiserv Inc
FISV
$29B
$25.7M 2.81%
215,614
+9,658
+5% +$1.11M
HD icon
15
Home Depot
HD
$337B
$24.8M 2.71%
81,086
+3,134
+4% +$864K
ATR icon
16
AptarGroup
ATR
$8.67B
$24.3M 2.66%
171,531
+6,960
+4% +$960K
PG icon
17
Procter & Gamble
PG
$337B
$23.7M 2.59%
174,815
+12,654
+8% +$1.65M
ROK icon
18
Rockwell Automation
ROK
$53.1B
$22.9M 2.5%
86,162
+4,201
+5% +$1.07M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$21.1M 2.31%
170,396
-1,805
-1% -$241K
NVS icon
20
Novartis
NVS
$292B
$19.6M 2.14%
229,249
+7,342
+3% +$659K
UL icon
21
Unilever
UL
$138B
$16.8M 1.84%
267,796
+16,727
+7% +$1.07M
BDX icon
22
Becton Dickinson
BDX
$46.6B
$15.7M 1.71%
66,018
+7,832
+13% +$1.91M
ILMN icon
23
Illumina
ILMN
$30.3B
$15.4M 1.68%
41,125
+1,372
+3% +$559K
RTX icon
24
RTX Corp
RTX
$292B
$15.1M 1.65%
194,769
+6,938
+4% +$506K
UNH icon
25
UnitedHealth
UNH
$378B
$15M 1.64%
40,428
+2,700
+7% +$936K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Hemenway Trust Hemenway Trust held 134 positions worth $914M, up 4.6% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2021 filing shows 4 new, 41 increased, 68 reduced and 4 closed positions. Its largest new stake was Diageo: 1,235 shares worth $203K. The largest sale was 3M, an estimated $7.16M.

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 Q1 2021 buy was Diageo: 1,235 shares worth $203K.
  • Hemenway Trust Hemenway Trust added most to Xylem in Q1 2021, an estimated $3.11M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2021 reduction was 3M, cutting an estimated $7.16M.
  • Hemenway Trust Hemenway Trust fully exited Qualcomm in Q1 2021, selling an estimated $223K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $914M portfolio in Q1 2021.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q1 2021.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.6% quarter-over-quarter to $914M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2021, filed 17 May 2021.