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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
+4.12%
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
$648M
AUM Growth
+$27.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.66M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
EOG icon
EOG Resources
EOG
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$683K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.82M
2
NVS icon
Novartis
NVS
+$1.86M
3
XLNX
Xilinx Inc
XLNX
+$797K
4
DHR icon
Danaher
DHR
+$744K
5
CELG
Celgene Corp
CELG
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$11.2M 1.72%
117,840
+19,080
+19% +$1.78M
ROK icon
27
Rockwell Automation
ROK
$53.5B
$11M 1.7%
67,078
+4,041
+6% +$683K
INTC icon
28
Intel
INTC
$459B
$9.7M 1.5%
202,590
+936
+0.5% +$46.4K
CVS icon
29
CVS Health
CVS
$134B
$8M 1.24%
146,845
-256
-0.2% -$13.8K
WM icon
30
Waste Management
WM
$90.5B
$7.12M 1.1%
61,710
– –
BDX icon
31
Becton Dickinson
BDX
$46.9B
$6.73M 1.04%
27,385
+15,770
+136% +$3.66M
XYL icon
32
Xylem
XYL
$27.8B
$5.38M 0.83%
64,302
+3,915
+6% +$312K
CSCO icon
33
Cisco
CSCO
$457B
$5.03M 0.78%
91,843
-5,863
-6% -$324K
FTV icon
34
Fortive
FTV
$18B
$4.82M 0.74%
93,785
-5,933
-6% -$308K
IPGP icon
35
IPG Photonics
IPGP
$3.7B
$4.8M 0.74%
31,111
-1,998
-6% -$302K
UNP icon
36
Union Pacific
UNP
$173B
$4.76M 0.74%
28,160
-30
-0.1% -$5.14K
XOM icon
37
ExxonMobil
XOM
$643B
$3.16M 0.49%
41,214
-1,734
-4% -$134K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.48%
14,558
+183
+1% +$37.9K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$2.73M 0.42%
37,391
-1,410
-4% -$105K
ABBV icon
40
AbbVie
ABBV
$433B
$2.72M 0.42%
37,365
-806
-2% -$63.4K
ECL icon
41
Ecolab
ECL
$78.6B
$2.58M 0.4%
13,043
-25
-0.2% -$4.65K
AMT icon
42
American Tower
AMT
$80.6B
$2.56M 0.39%
12,504
+25
+0.2% +$5.03K
MRK icon
43
Merck
MRK
$316B
$2.52M 0.39%
31,537
-3,384
-10% -$259K
EMR icon
44
Emerson Electric
EMR
$86.7B
$2.24M 0.35%
33,550
-330
-1% -$22.1K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$2.11M 0.33%
514,480
-16,200
-3% -$67.1K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.3%
38,460
-204
-0.5% -$10.5K
PEP icon
47
PepsiCo
PEP
$191B
$1.83M 0.28%
13,943
-1,114
-7% -$143K
CL icon
48
Colgate-Palmolive
CL
$71.9B
$1.69M 0.26%
23,615
-511
-2% -$36.3K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.61M 0.25%
5,852
-235
-4% -$57.9K
UNH icon
50
UnitedHealth
UNH
$377B
$1.54M 0.24%
6,307
+643
+11% +$155K
1
2
3 4 5

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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hemenway Trust Hemenway Trust held 133 positions worth $648M, up 4.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was Alcon: 10,691 shares worth $663K. The largest sale was Mastercard, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2019 buy was Alcon: 10,691 shares worth $663K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q2 2019, an estimated $3.66M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2019 reduction was Mastercard, cutting an estimated $2.82M.
  • Hemenway Trust Hemenway Trust fully exited Amgen in Q2 2019, selling an estimated $294K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $648M portfolio in Q2 2019.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 2 in Q2 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.4% quarter-over-quarter to $648M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2019, filed 24 Jul 2019.