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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
+4.12%
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
$648M
AUM Growth
+$27.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.66M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
EOG icon
EOG Resources
EOG
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$683K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.82M
2
NVS icon
Novartis
NVS
+$1.86M
3
XLNX
Xilinx Inc
XLNX
+$797K
4
DHR icon
Danaher
DHR
+$744K
5
CELG
Celgene Corp
CELG
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.43M 0.22%
15,435
-4,845
-24% -$460K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.19%
4,208
-319
-7% -$91.9K
APH icon
53
Amphenol
APH
$198B
$1.18M 0.18%
49,040
-1,640
-3% -$39.5K
SYK icon
54
Stryker
SYK
$125B
$1.12M 0.17%
5,448
-212
-4% -$40.5K
ULTA icon
55
Ulta Beauty
ULTA
$22B
$1.05M 0.16%
3,016
-495
-14% -$171K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.16%
1,244
+30
+2% +$22.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$957K 0.15%
3,259
-608
-16% -$167K
TJX icon
58
TJX Companies
TJX
$174B
$816K 0.13%
15,434
-30
-0.2% -$1.59K
SLB icon
59
SLB Ltd
SLB
$73.6B
$775K 0.12%
19,512
-1,563
-7% -$63K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$766K 0.12%
5,076
-310
-6% -$46.8K
KO icon
61
Coca-Cola
KO
$377B
$732K 0.11%
14,379
-410
-3% -$20.1K
SYY icon
62
Sysco
SYY
$40.8B
$716K 0.11%
10,124
-616
-6% -$43.8K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$692K 0.11%
3,055
-290
-9% -$60K
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$672K 0.1%
14,275
+500
+4% +$22.3K
T icon
65
AT&T
T
$159B
$666K 0.1%
26,304
-6,051
-19% -$145K
ALC icon
66
Alcon
ALC
$33.6B
$663K 0.1%
+10,691
New +$628K
VZ icon
67
Verizon
VZ
$195B
$649K 0.1%
11,365
-588
-5% -$33.9K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$640K 0.1%
8,256
-400
-5% -$30.8K
V icon
69
Visa
V
$684B
$598K 0.09%
3,445
-135
-4% -$22.1K
ORCL icon
70
Oracle
ORCL
$374B
$586K 0.09%
10,283
-1,068
-9% -$57.8K
SGI
71
Somnigroup International
SGI
$13.7B
$569K 0.09%
31,000
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$533K 0.08%
2,675
+120
+5% +$23.8K
NEE icon
73
NextEra Energy
NEE
$181B
$523K 0.08%
10,208
+3,000
+42% +$148K
TD icon
74
Toronto Dominion Bank
TD
$198B
$516K 0.08%
8,850
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$488K 0.08%
6,150
– –
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hemenway Trust Hemenway Trust held 133 positions worth $648M, up 4.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was Alcon: 10,691 shares worth $663K. The largest sale was Mastercard, an estimated $2.82M.

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 Q2 2019 buy was Alcon: 10,691 shares worth $663K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q2 2019, an estimated $3.66M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2019 reduction was Mastercard, cutting an estimated $2.82M.
  • Hemenway Trust Hemenway Trust fully exited Amgen in Q2 2019, selling an estimated $294K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $648M portfolio in Q2 2019.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 2 in Q2 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.4% quarter-over-quarter to $648M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2019, filed 24 Jul 2019.