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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
+7.28%
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
$695M
AUM Growth
+$57.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$13M 1.87%
140,540
+20,800
+17% +$1.84M
ILMN icon
27
Illumina
ILMN
$29.9B
$12.2M 1.76%
37,867
+1,144
+3% +$347K
INTC icon
28
Intel
INTC
$459B
$11.6M 1.67%
194,236
-3,968
-2% -$222K
CVS icon
29
CVS Health
CVS
$134B
$10.6M 1.52%
142,708
+1,426
+1% +$100K
EOG icon
30
EOG Resources
EOG
$77.6B
$10.2M 1.46%
121,429
+71,180
+142% +$5.21M
WM icon
31
Waste Management
WM
$90.5B
$6.99M 1.01%
61,350
-90
-0.1% -$10.2K
XYL icon
32
Xylem
XYL
$27.8B
$5.9M 0.85%
74,873
+4,155
+6% +$323K
UNP icon
33
Union Pacific
UNP
$173B
$4.81M 0.69%
26,582
-28
-0.1% -$4.79K
IPGP icon
34
IPG Photonics
IPGP
$3.7B
$4.53M 0.65%
31,266
+490
+2% +$68.2K
FTV icon
35
Fortive
FTV
$18B
$4.48M 0.64%
93,062
-1,651
-2% -$74.6K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3.14M 0.45%
533,480
+2,000
+0.4% +$10.4K
ABBV icon
37
AbbVie
ABBV
$433B
$3.13M 0.45%
35,339
+256
+0.7% +$21.3K
UNH icon
38
UnitedHealth
UNH
$377B
$2.75M 0.4%
9,367
+2,961
+46% +$775K
XOM icon
39
ExxonMobil
XOM
$643B
$2.63M 0.38%
37,709
-247
-0.7% -$17.1K
CSCO icon
40
Cisco
CSCO
$457B
$2.62M 0.38%
54,678
-31,511
-37% -$1.46M
AMT icon
41
American Tower
AMT
$80.6B
$2.55M 0.37%
11,100
-140
-1% -$30.5K
ECL icon
42
Ecolab
ECL
$78.6B
$2.3M 0.33%
11,912
-3
-0% -$569
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$2.18M 0.31%
31,056
-830
-3% -$59K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.3%
9,292
-3,606
-28% -$783K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.26%
40,635
+2,175
+6% +$100K
MRK icon
46
Merck
MRK
$316B
$1.83M 0.26%
21,104
-6,682
-24% -$549K
CL icon
47
Colgate-Palmolive
CL
$71.6B
$1.56M 0.22%
22,655
-650
-3% -$44.3K
PEP icon
48
PepsiCo
PEP
$191B
$1.46M 0.21%
10,713
-500
-4% -$68K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$1.4M 0.2%
4,303
-125
-3% -$37.9K
JPM icon
50
JPMorgan Chase
JPM
$937B
$1.35M 0.19%
9,715
+5,300
+120% +$680K
1
2
3 4 5

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CCA
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FFM
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LMGAM
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Hemenway Trust Hemenway Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hemenway Trust Hemenway Trust held 137 positions worth $695M, up 9% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2019 filing shows 12 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,990 shares worth $962K. The largest sale was Apple, an estimated $3.26M.

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 Q4 2019 buy was Bristol-Myers Squibb: 14,990 shares worth $962K.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2019, an estimated $5.21M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $3.26M.
  • Hemenway Trust Hemenway Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.12M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $695M portfolio in Q4 2019.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 4 in Q4 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9% quarter-over-quarter to $695M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.