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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
+0.82%
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
$638M
AUM Growth
-$9.33M
Cap. Flow
-$10.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.95M
2
CVX icon
Chevron
CVX
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.48M
2
MA icon
Mastercard
MA
+$2.02M
3
ABT icon
Abbott
ABT
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.2%
4,428
+1,169
+36% +$335K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 0.19%
4,158
-50
-1% -$14.8K
APH icon
53
Amphenol
APH
$212B
$1.16M 0.18%
48,220
-820
-2% -$18.9K
SYK icon
54
Stryker
SYK
$129B
$1.12M 0.18%
5,192
-256
-5% -$54.9K
CELG
55
DELISTED
Celgene Corp
CELG
$1.12M 0.18%
11,295
-4,140
-27% -$393K
TJX icon
56
TJX Companies
TJX
$177B
$855K 0.13%
15,344
-90
-0.6% -$4.9K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$771K 0.12%
4,926
-150
-3% -$22.8K
MTD icon
58
Mettler-Toledo International
MTD
$28.5B
$771K 0.12%
1,094
-150
-12% -$110K
KO icon
59
Coca-Cola
KO
$374B
$765K 0.12%
14,054
-325
-2% -$17.4K
SYY icon
60
Sysco
SYY
$40.3B
$762K 0.12%
9,593
-531
-5% -$39K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$746K 0.12%
2,976
-40
-1% -$12.3K
T icon
62
AT&T
T
$158B
$725K 0.11%
25,352
-952
-4% -$25.2K
VZ icon
63
Verizon
VZ
$193B
$655K 0.1%
10,844
-521
-5% -$30K
CP icon
64
Canadian Pacific Kansas City
CP
$80.4B
$626K 0.1%
14,075
-200
-1% -$9.41K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.1B
$614K 0.1%
7,856
-400
-5% -$32.1K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$600K 0.09%
2,705
-350
-11% -$78.7K
SGI
67
Somnigroup International
SGI
$14.6B
$598K 0.09%
31,000
– –
V icon
68
Visa
V
$688B
$569K 0.09%
3,310
-135
-4% -$24K
NEE icon
69
NextEra Energy
NEE
$179B
$551K 0.09%
9,460
-748
-7% -$40.5K
IBM icon
70
IBM
IBM
$222B
$523K 0.08%
3,765
+1,398
+59% +$189K
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$522K 0.08%
2,850
-300
-10% -$51K
JPM icon
72
JPMorgan Chase
JPM
$955B
$520K 0.08%
+4,415
New +$499K
TD icon
73
Toronto Dominion Bank
TD
$200B
$513K 0.08%
8,800
-50
-0.6% -$2.84K
RY icon
74
Royal Bank of Canada
RY
$294B
$495K 0.08%
6,100
-50
-0.8% -$3.9K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$481K 0.08%
2,675
– –
1 2
3
4 5

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LMGAM
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Hemenway Trust Hemenway Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hemenway Trust Hemenway Trust held 137 positions worth $638M, down 1.4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2019 filing shows 6 new, 27 increased, 77 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 4,415 shares worth $520K. The largest sale was EOG Resources, an estimated $6.48M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2019 buy was JPMorgan Chase: 4,415 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q3 2019, an estimated $3.95M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $6.48M.
  • Hemenway Trust Hemenway Trust fully exited SLB Ltd in Q3 2019, selling an estimated $775K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $638M portfolio in Q3 2019.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 12 in Q3 2019.
  • Hemenway Trust Hemenway Trust's portfolio value fell 1.4% quarter-over-quarter to $638M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.