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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
+10.63%
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
$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
AAPL icon
1
Apple
AAPL
$4.49T
$53.5M 4.88%
301,567
-2,722
-0.9% -$430K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$46.2M 4.21%
318,960
+1,340
+0.4% +$193K
MSFT icon
3
Microsoft
MSFT
$3.64T
$43.8M 3.99%
130,220
+493
+0.4% +$160K
DHR icon
4
Danaher
DHR
$140B
$42.4M 3.86%
145,215
-2,078
-1% -$572K
ABT icon
5
Abbott
ABT
$185B
$40.6M 3.69%
288,195
+3,300
+1% +$422K
ADP icon
6
Automatic Data Processing
ADP
$108B
$40.4M 3.68%
163,950
+1,503
+0.9% +$340K
ADI icon
7
Analog Devices
ADI
$177B
$37.6M 3.42%
213,854
+1,795
+0.8% +$318K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$35.8M 3.26%
168,893
-1,404
-0.8% -$277K
MA icon
9
Mastercard
MA
$504B
$35.3M 3.22%
98,261
+2,897
+3% +$1M
CNI icon
10
Canadian National Railway
CNI
$76.1B
$35.3M 3.21%
287,066
+3,813
+1% +$483K
HD icon
11
Home Depot
HD
$337B
$33.7M 3.07%
81,148
+31
+0% +$11.8K
PG icon
12
Procter & Gamble
PG
$337B
$32.6M 2.96%
198,997
+5,292
+3% +$786K
ROK icon
13
Rockwell Automation
ROK
$53.1B
$31.1M 2.83%
89,182
+566
+0.6% +$187K
AMZN icon
14
Amazon
AMZN
$3.04T
$30M 2.73%
180,000
+4,100
+2% +$702K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$29.8M 2.71%
174,249
+5,062
+3% +$829K
DIS icon
16
Walt Disney
DIS
$170B
$24.8M 2.26%
160,081
+3,700
+2% +$598K
FISV
17
Fiserv Inc
FISV
$29B
$24.8M 2.26%
238,679
+7,100
+3% +$734K
ATR icon
18
AptarGroup
ATR
$8.67B
$23.7M 2.16%
193,234
+7,708
+4% +$959K
UNH icon
19
UnitedHealth
UNH
$378B
$21.9M 1.99%
43,583
+1,353
+3% +$612K
PYPL icon
20
PayPal
PYPL
$49.3B
$21.5M 1.96%
113,961
+5,023
+5% +$1.09M
NKE icon
21
Nike
NKE
$63.1B
$21M 1.91%
125,791
+5,513
+5% +$909K
TJX icon
22
TJX Companies
TJX
$173B
$20.7M 1.89%
273,249
+15,939
+6% +$1.11M
RTX icon
23
RTX Corp
RTX
$292B
$19.5M 1.78%
226,558
+10,037
+5% +$875K
BDX icon
24
Becton Dickinson
BDX
$46.6B
$19.3M 1.75%
78,547
+502
+0.6% +$120K
CVS icon
25
CVS Health
CVS
$135B
$19M 1.73%
184,458
+1,745
+1% +$161K
1
2 3 4 5

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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.