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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
+0.82%
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
$638M
AUM Growth
-$9.33M
Cap. Flow
-$10.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.95M
2
CVX icon
Chevron
CVX
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.48M
2
MA icon
Mastercard
MA
+$2.02M
3
ABT icon
Abbott
ABT
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.8B
$10.7M 1.68%
43,371
+15,986
+58% +$3.95M
AMZN icon
27
Amazon
AMZN
$2.99T
$10.4M 1.63%
119,740
+1,900
+2% +$176K
INTC icon
28
Intel
INTC
$510B
$10.2M 1.6%
198,204
-4,386
-2% -$216K
CVS icon
29
CVS Health
CVS
$133B
$8.91M 1.4%
141,282
-5,563
-4% -$330K
WM icon
30
Waste Management
WM
$90.1B
$7.07M 1.11%
61,440
-270
-0.4% -$31.5K
XYL icon
31
Xylem
XYL
$28.3B
$5.63M 0.88%
70,718
+6,416
+10% +$504K
UNP icon
32
Union Pacific
UNP
$176B
$4.31M 0.68%
26,610
-1,550
-6% -$261K
CSCO icon
33
Cisco
CSCO
$478B
$4.26M 0.67%
86,189
-5,654
-6% -$294K
IPGP icon
34
IPG Photonics
IPGP
$4.01B
$4.17M 0.65%
30,776
-335
-1% -$44.4K
FTV icon
35
Fortive
FTV
$18.2B
$4.09M 0.64%
94,713
+928
+1% +$42.8K
EOG icon
36
EOG Resources
EOG
$76.7B
$3.73M 0.58%
50,249
-79,909
-61% -$6.48M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.42%
12,898
-1,660
-11% -$342K
XOM icon
38
ExxonMobil
XOM
$641B
$2.68M 0.42%
37,956
-3,258
-8% -$236K
ABBV icon
39
AbbVie
ABBV
$432B
$2.66M 0.42%
35,083
-2,282
-6% -$156K
AMT icon
40
American Tower
AMT
$81.5B
$2.49M 0.39%
11,240
-1,264
-10% -$276K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$2.4M 0.38%
31,886
-5,505
-15% -$417K
ECL icon
42
Ecolab
ECL
$79.3B
$2.36M 0.37%
11,915
-1,128
-9% -$226K
NVDA icon
43
NVIDIA
NVDA
$5.16T
$2.31M 0.36%
531,480
+17,000
+3% +$71.5K
MRK icon
44
Merck
MRK
$319B
$2.23M 0.35%
27,786
-3,751
-12% -$301K
EMR icon
45
Emerson Electric
EMR
$87.9B
$1.98M 0.31%
29,650
-3,900
-12% -$245K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$1.95M 0.31%
38,460
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.71M 0.27%
23,305
-310
-1% -$22.5K
PEP icon
48
PepsiCo
PEP
$190B
$1.54M 0.24%
11,213
-2,730
-20% -$363K
UNH icon
49
UnitedHealth
UNH
$372B
$1.39M 0.22%
6,406
+99
+2% +$23.9K
IDXX icon
50
Idexx Laboratories
IDXX
$46.3B
$1.35M 0.21%
4,957
-895
-15% -$249K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hemenway Trust Hemenway Trust held 137 positions worth $638M, down 1.4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2019 filing shows 6 new, 27 increased, 77 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 4,415 shares worth $520K. The largest sale was EOG Resources, an estimated $6.48M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2019 buy was JPMorgan Chase: 4,415 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q3 2019, an estimated $3.95M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $6.48M.
  • Hemenway Trust Hemenway Trust fully exited SLB Ltd in Q3 2019, selling an estimated $775K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $638M portfolio in Q3 2019.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 12 in Q3 2019.
  • Hemenway Trust Hemenway Trust's portfolio value fell 1.4% quarter-over-quarter to $638M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.