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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
+7%
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
$992M
AUM Growth
+$77.5M
Cap. Flow
+$14.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$2.13M
3
UL icon
Unilever
UL
+$2.11M
4
NKE icon
Nike
NKE
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.89M
2
DLR icon
Digital Realty Trust
DLR
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.65M
5
NTAP icon
NetApp
NTAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$42.1M 4.25%
307,493
-12,744
-4% -$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$41.9M 4.22%
343,200
-16,400
-5% -$1.92M
DHR icon
3
Danaher
DHR
$140B
$37.6M 3.79%
158,026
+1,819
+1% +$403K
MSFT icon
4
Microsoft
MSFT
$3.64T
$37M 3.73%
136,750
-4,025
-3% -$1.02M
ADI icon
5
Analog Devices
ADI
$177B
$35.9M 3.62%
208,462
+3,745
+2% +$600K
MA icon
6
Mastercard
MA
$504B
$34M 3.43%
93,076
+1,444
+2% +$537K
PYPL icon
7
PayPal
PYPL
$49.3B
$32.7M 3.3%
112,274
-10,923
-9% -$2.89M
ABT icon
8
Abbott
ABT
$185B
$32.6M 3.29%
281,297
+7,510
+3% +$875K
ADP icon
9
Automatic Data Processing
ADP
$108B
$31.7M 3.2%
159,670
+4,257
+3% +$827K
AMZN icon
10
Amazon
AMZN
$3.04T
$29.9M 3.01%
173,780
+5,300
+3% +$881K
CNI icon
11
Canadian National Railway
CNI
$76.1B
$28.9M 2.92%
274,032
+9,230
+3% +$1.02M
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$27.5M 2.78%
167,166
+6,344
+4% +$1.05M
DIS icon
13
Walt Disney
DIS
$170B
$27M 2.72%
153,371
+5,362
+4% +$964K
HD icon
14
Home Depot
HD
$337B
$25.8M 2.61%
81,053
-33
-0% -$10.5K
ROK icon
15
Rockwell Automation
ROK
$53.1B
$25.3M 2.55%
88,484
+2,322
+3% +$626K
PG icon
16
Procter & Gamble
PG
$337B
$25.3M 2.55%
187,387
+12,572
+7% +$1.7M
ATR icon
17
AptarGroup
ATR
$8.68B
$25.2M 2.54%
178,864
+7,333
+4% +$1.08M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$24.5M 2.47%
169,419
-977
-0.6% -$124K
FISV
19
Fiserv Inc
FISV
$29B
$24M 2.42%
224,992
+9,378
+4% +$1.09M
NVS icon
20
Novartis
NVS
$293B
$20.6M 2.08%
225,815
-3,434
-1% -$306K
ILMN icon
21
Illumina
ILMN
$30.3B
$19.9M 2%
43,193
+2,068
+5% +$833K
UL icon
22
Unilever
UL
$138B
$19.7M 1.99%
299,489
+31,693
+12% +$2.11M
XYL icon
23
Xylem
XYL
$27.8B
$18.1M 1.82%
150,873
+11,193
+8% +$1.28M
BDX icon
24
Becton Dickinson
BDX
$46.6B
$17.8M 1.79%
74,896
+8,878
+13% +$2.13M
NKE icon
25
Nike
NKE
$63.1B
$17.7M 1.79%
114,865
+15,605
+16% +$2.1M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hemenway Trust Hemenway Trust held 143 positions worth $992M, up 8.5% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2021 filing shows 13 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 18,700 shares worth $881K. The largest sale was PayPal, an estimated $2.89M.

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 Q2 2021 buy was Dimensional US Equity ETF: 18,700 shares worth $881K.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q2 2021, an estimated $2.81M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2021 reduction was PayPal, cutting an estimated $2.89M.
  • Hemenway Trust Hemenway Trust fully exited IPG Photonics in Q2 2021, selling an estimated $215K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $992M portfolio in Q2 2021.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 2 in Q2 2021.
  • Hemenway Trust Hemenway Trust's portfolio value rose 8.5% quarter-over-quarter to $992M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2021, filed 9 Aug 2021.