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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$591M
AUM Growth
-$104M
Cap. Flow
+$15.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.69M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
IPGP icon
IPG Photonics
IPGP
+$3.18M
3
CB icon
Chubb
CB
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.5M
5
FTV icon
Fortive
FTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$10.2M 1.72%
38,360
+493
+1% +$138K
CVX icon
27
Chevron
CVX
$366B
$9.36M 1.58%
129,165
+3,370
+3% +$333K
CVS icon
28
CVS Health
CVS
$122B
$8.9M 1.51%
150,070
+7,362
+5% +$491K
MMM icon
29
3M
MMM
$94.3B
$7.93M 1.34%
69,494
-26,070
-27% -$3.43M
EOG icon
30
EOG Resources
EOG
$70.7B
$7.47M 1.26%
207,989
+86,560
+71% +$5.63M
WM icon
31
Waste Management
WM
$91B
$5.71M 0.96%
61,636
+286
+0.5% +$32.8K
XYL icon
32
Xylem
XYL
$28.1B
$5.23M 0.88%
80,361
+5,488
+7% +$432K
UNH icon
33
UnitedHealth
UNH
$370B
$5.2M 0.88%
20,869
+11,502
+123% +$3.17M
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$5.13M 0.87%
+36,906
New +$4.69M
UNP icon
35
Union Pacific
UNP
$174B
$3.78M 0.64%
26,810
+228
+0.9% +$37.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$3.37M 0.57%
511,680
-21,800
-4% -$138K
ABBV icon
37
AbbVie
ABBV
$435B
$2.92M 0.49%
38,319
+2,980
+8% +$254K
AMT icon
38
American Tower
AMT
$80.4B
$2.5M 0.42%
11,475
+375
+3% +$87.3K
CSCO icon
39
Cisco
CSCO
$479B
$2.12M 0.36%
53,893
-785
-1% -$34.4K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$2.1M 0.36%
32,746
+1,690
+5% +$120K
FTV icon
41
Fortive
FTV
$18.6B
$2.1M 0.35%
60,296
-32,766
-35% -$1.43M
ECL icon
42
Ecolab
ECL
$79.9B
$1.88M 0.32%
12,047
+135
+1% +$25.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.29%
9,527
+235
+3% +$49.9K
MRK icon
44
Merck
MRK
$318B
$1.59M 0.27%
21,606
+502
+2% +$39.5K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.49M 0.25%
22,460
-195
-0.9% -$13.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.25%
5,220
+917
+21% +$289K
XOM icon
47
ExxonMobil
XOM
$634B
$1.39M 0.24%
36,724
-985
-3% -$54.4K
WMT icon
48
Walmart Inc
WMT
$890B
$1.28M 0.22%
33,696
+26,436
+364% +$1.02M
PEP icon
49
PepsiCo
PEP
$190B
$1.26M 0.21%
10,468
-245
-2% -$33.1K
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.2%
4,932
-25
-0.5% -$6.52K
1
2
3 4 5

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SPC
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FFM
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hemenway Trust Hemenway Trust held 135 positions worth $591M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2020 filing shows 2 new, 53 increased, 47 reduced and 17 closed positions. Its largest new stake was Digital Realty Trust: 36,906 shares worth $5.13M. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2020 buy was Digital Realty Trust: 36,906 shares worth $5.13M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q1 2020, an estimated $5.63M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $3.43M.
  • Hemenway Trust Hemenway Trust fully exited Medtronic in Q1 2020, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $591M portfolio in Q1 2020.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 17 in Q1 2020.
  • Hemenway Trust Hemenway Trust's portfolio value fell 15% quarter-over-quarter to $591M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.