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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
+21.05%
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
$719M
AUM Growth
+$128M
Cap. Flow
+$7.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.31M
2
NKE icon
Nike
NKE
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
CVX icon
Chevron
CVX
+$911K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4M
2
RTX icon
RTX Corp
RTX
+$3.41M
3
FTV icon
Fortive
FTV
+$1.67M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$11.5M 1.6%
192,275
-1,130
-0.6% -$67.6K
CVS icon
27
CVS Health
CVS
$123B
$9.94M 1.38%
153,040
+2,970
+2% +$187K
RTX icon
28
RTX Corp
RTX
$301B
$8.93M 1.24%
144,915
-54,600
-27% -$3.41M
MMM icon
29
3M
MMM
$93.2B
$8.81M 1.22%
67,548
-1,946
-3% -$245K
UNH icon
30
UnitedHealth
UNH
$367B
$7.88M 1.1%
26,729
+5,860
+28% +$1.68M
WM icon
31
Waste Management
WM
$91.5B
$6.54M 0.91%
61,756
+120
+0.2% +$12.1K
EOG icon
32
EOG Resources
EOG
$71.4B
$6.35M 0.88%
125,365
-82,624
-40% -$4M
XYL icon
33
Xylem
XYL
$28.2B
$5.73M 0.8%
88,177
+7,816
+10% +$516K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$4.75M 0.66%
500,680
-11,000
-2% -$89K
DLR icon
35
Digital Realty Trust
DLR
$71.3B
$4.74M 0.66%
33,374
-3,532
-10% -$500K
UNP icon
36
Union Pacific
UNP
$175B
$4.53M 0.63%
26,785
-25
-0.1% -$4.01K
TJX icon
37
TJX Companies
TJX
$179B
$4.28M 0.59%
84,620
+65,995
+354% +$3.31M
ABBV icon
38
AbbVie
ABBV
$431B
$3.74M 0.52%
38,129
-190
-0.5% -$16.7K
NKE icon
39
Nike
NKE
$62.3B
$3.67M 0.51%
37,399
+32,177
+616% +$2.97M
AMT icon
40
American Tower
AMT
$79.8B
$3.15M 0.44%
12,204
+729
+6% +$180K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$2.72M 0.38%
35,178
+2,432
+7% +$177K
CSCO icon
42
Cisco
CSCO
$476B
$2.56M 0.36%
54,803
+910
+2% +$39.9K
ECL icon
43
Ecolab
ECL
$79.8B
$2.4M 0.33%
12,041
-6
-0% -$1.16K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.28%
5,618
+398
+8% +$133K
WMT icon
45
Walmart Inc
WMT
$892B
$1.83M 0.26%
45,966
+12,270
+36% +$505K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$1.65M 0.23%
22,559
+99
+0.4% +$7.03K
MRK icon
47
Merck
MRK
$317B
$1.65M 0.23%
22,324
+718
+3% +$54.1K
XOM icon
48
ExxonMobil
XOM
$642B
$1.63M 0.23%
36,327
-397
-1% -$17.8K
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$1.58M 0.22%
4,802
-130
-3% -$37.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.2%
8,012
-1,515
-16% -$277K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hemenway Trust Hemenway Trust held 130 positions worth $719M, up 22% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2020 filing shows 12 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,362 shares worth $646K. The largest sale was EOG Resources, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2020 buy was Otis Worldwide: 11,362 shares worth $646K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q2 2020, an estimated $3.31M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4M.
  • Hemenway Trust Hemenway Trust fully exited Emerson Electric in Q2 2020, selling an estimated $733K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $719M portfolio in Q2 2020.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 2 in Q2 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 22% quarter-over-quarter to $719M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2020, filed 28 Jul 2020.