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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
+0.28%
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
$990M
AUM Growth
-$1.85M
Cap. Flow
+$1.3M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.55M
2
TJX icon
TJX Companies
TJX
+$1.69M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
2
DHR icon
Danaher
DHR
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Technology 20.77%
3 Industrials 12.91%
4 Consumer Discretionary 9.6%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$43.1M 4.35%
304,289
-3,204
-1% -$472K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$42.5M 4.29%
317,620
-25,580
-7% -$3.48M
DHR icon
3
Danaher
DHR
$140B
$39.8M 4.02%
147,293
-10,733
-7% -$2.92M
MSFT icon
4
Microsoft
MSFT
$3.64T
$36.6M 3.69%
129,727
-7,023
-5% -$2.04M
ADI icon
5
Analog Devices
ADI
$177B
$35.5M 3.59%
212,059
+3,597
+2% +$603K
ABT icon
6
Abbott
ABT
$185B
$33.7M 3.4%
284,895
+3,598
+1% +$442K
MA icon
7
Mastercard
MA
$504B
$33.2M 3.35%
95,364
+2,288
+2% +$832K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$32.8M 3.31%
283,253
+9,221
+3% +$1.02M
ADP icon
9
Automatic Data Processing
ADP
$108B
$32.5M 3.28%
162,447
+2,777
+2% +$572K
AMZN icon
10
Amazon
AMZN
$3.04T
$28.9M 2.92%
175,900
+2,120
+1% +$366K
PYPL icon
11
PayPal
PYPL
$49.3B
$28.3M 2.86%
108,938
-3,336
-3% -$946K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$27.3M 2.76%
169,187
+2,021
+1% +$345K
PG icon
13
Procter & Gamble
PG
$337B
$27.1M 2.74%
193,705
+6,318
+3% +$896K
HD icon
14
Home Depot
HD
$337B
$26.6M 2.69%
81,117
+64
+0.1% +$21K
DIS icon
15
Walt Disney
DIS
$170B
$26.5M 2.67%
156,381
+3,010
+2% +$537K
ROK icon
16
Rockwell Automation
ROK
$53.1B
$26.1M 2.63%
88,616
+132
+0.1% +$40.5K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$25.7M 2.6%
170,297
+878
+0.5% +$129K
FISV
18
Fiserv Inc
FISV
$29B
$25.1M 2.54%
231,579
+6,587
+3% +$736K
ATR icon
19
AptarGroup
ATR
$8.67B
$22.1M 2.24%
185,526
+6,662
+4% +$876K
XYL icon
20
Xylem
XYL
$27.8B
$18.8M 1.9%
152,015
+1,142
+0.8% +$147K
BDX icon
21
Becton Dickinson
BDX
$46.6B
$18.7M 1.89%
78,045
+3,149
+4% +$772K
UL icon
22
Unilever
UL
$138B
$18.7M 1.89%
306,218
+6,729
+2% +$429K
RTX icon
23
RTX Corp
RTX
$292B
$18.6M 1.88%
216,521
+14,292
+7% +$1.22M
NVS icon
24
Novartis
NVS
$292B
$18M 1.82%
220,431
-5,384
-2% -$484K
NKE icon
25
Nike
NKE
$63.1B
$17.5M 1.76%
120,278
+5,413
+5% +$883K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hemenway Trust Hemenway Trust held 147 positions worth $990M, down 0.19% from $992M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2021 filing shows 6 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 12,149 shares worth $1.38M. The largest sale was Alphabet (Google) Class A, an estimated $3.48M.

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 Q3 2021 buy was Edwards Lifesciences: 12,149 shares worth $1.38M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q3 2021, an estimated $2.55M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.48M.
  • Hemenway Trust Hemenway Trust fully exited Ormat Technologies in Q3 2021, selling an estimated $331K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $990M portfolio in Q3 2021.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 9 in Q3 2021.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.19% quarter-over-quarter to $990M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2021, filed 10 Nov 2021.