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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
+7.7%
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
$769M
AUM Growth
+$50M
Cap. Flow
-$2.38M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.08M
2
NKE icon
Nike
NKE
+$3.97M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
XYL icon
Xylem
XYL
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
DHR icon
Danaher
DHR
+$3.54M
3
CB icon
Chubb
CB
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$9.74M 1.27%
83,905
-21,462
-20% -$2.7M
INTC icon
27
Intel
INTC
$513B
$9.67M 1.26%
186,806
-5,469
-3% -$284K
CVX icon
28
Chevron
CVX
$366B
$9.56M 1.24%
132,828
-6,508
-5% -$547K
NKE icon
29
Nike
NKE
$61.9B
$9.34M 1.21%
74,370
+36,971
+99% +$3.97M
CVS icon
30
CVS Health
CVS
$122B
$9.14M 1.19%
156,486
+3,446
+2% +$214K
TJX icon
31
TJX Companies
TJX
$178B
$8.93M 1.16%
160,371
+75,751
+90% +$4.08M
MMM icon
32
3M
MMM
$94.3B
$8.53M 1.11%
63,670
-3,878
-6% -$522K
XYL icon
33
Xylem
XYL
$28.1B
$8.35M 1.08%
99,208
+11,031
+13% +$859K
WM icon
34
Waste Management
WM
$91B
$6.99M 0.91%
61,756
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$6.1M 0.79%
450,520
-50,160
-10% -$584K
UNP icon
36
Union Pacific
UNP
$174B
$5.26M 0.68%
26,705
-80
-0.3% -$14.9K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$4.9M 0.64%
33,374
– –
EOG icon
38
EOG Resources
EOG
$70.7B
$4.56M 0.59%
126,869
+1,504
+1% +$67.5K
ABBV icon
39
AbbVie
ABBV
$435B
$3.45M 0.45%
39,365
+1,236
+3% +$116K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$3.38M 0.44%
36,108
+930
+3% +$84.4K
AMT icon
41
American Tower
AMT
$80.4B
$3.07M 0.4%
12,701
+497
+4% +$126K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.73M 0.35%
6,181
+563
+10% +$233K
ECL icon
43
Ecolab
ECL
$79.9B
$2.51M 0.33%
12,541
+500
+4% +$99.9K
WMT icon
44
Walmart Inc
WMT
$890B
$2.29M 0.3%
49,101
+3,135
+7% +$139K
CSCO icon
45
Cisco
CSCO
$479B
$1.87M 0.24%
47,444
-7,359
-13% -$321K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$1.84M 0.24%
4,670
-132
-3% -$48.8K
MRK icon
47
Merck
MRK
$318B
$1.72M 0.22%
21,665
-659
-3% -$51.6K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.65M 0.21%
21,360
-1,199
-5% -$91.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.21%
7,712
-300
-4% -$61.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.2%
25,072
+7,250
+41% +$436K
1
2
3 4 5

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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Hemenway Trust Hemenway Trust held 132 positions worth $769M, up 6.9% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2020 filing shows 4 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 1,082 shares worth $245K. The largest sale was Apple, an estimated $6.81M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2020 buy was Accenture: 1,082 shares worth $245K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q3 2020, an estimated $4.08M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.81M.
  • Hemenway Trust Hemenway Trust fully exited Fortive in Q3 2020, selling an estimated $748K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $769M portfolio in Q3 2020.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q3 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.9% quarter-over-quarter to $769M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.