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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
+7.28%
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
$695M
AUM Growth
+$57.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$212B
$1.31M 0.19%
48,420
+200
+0.4% +$5.11K
IDXX icon
52
Idexx Laboratories
IDXX
$46.1B
$1.29M 0.19%
4,957
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.26M 0.18%
3,908
-250
-6% -$77K
EMR icon
54
Emerson Electric
EMR
$91B
$1.23M 0.18%
16,100
-13,550
-46% -$976K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$962K 0.14%
+14,990
New +$858K
PM icon
56
Philip Morris
PM
$294B
$883K 0.13%
10,379
+5,379
+108% +$443K
MTD icon
57
Mettler-Toledo International
MTD
$28.5B
$868K 0.12%
1,094
– –
ITW icon
58
Illinois Tool Works
ITW
$85.5B
$858K 0.12%
4,776
-150
-3% -$25.4K
SYK icon
59
Stryker
SYK
$129B
$848K 0.12%
4,039
-1,153
-22% -$239K
PFE icon
60
Pfizer
PFE
$147B
$846K 0.12%
22,764
+11,851
+109% +$422K
SYY icon
61
Sysco
SYY
$40.3B
$787K 0.11%
9,198
-395
-4% -$32K
KO icon
62
Coca-Cola
KO
$374B
$777K 0.11%
14,029
-25
-0.2% -$1.34K
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$753K 0.11%
2,976
– –
T icon
64
AT&T
T
$158B
$727K 0.1%
24,640
-712
-3% -$20.6K
CP icon
65
Canadian Pacific Kansas City
CP
$80.4B
$718K 0.1%
14,075
– –
SGI
66
Somnigroup International
SGI
$14.6B
$675K 0.1%
31,000
– –
VZ icon
67
Verizon
VZ
$193B
$647K 0.09%
10,544
-300
-3% -$18.1K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$624K 0.09%
2,655
-50
-2% -$11.3K
V icon
69
Visa
V
$688B
$614K 0.09%
3,270
-40
-1% -$7.21K
TJX icon
70
TJX Companies
TJX
$177B
$612K 0.09%
10,030
-5,314
-35% -$314K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$599K 0.09%
7,054
-802
-10% -$66.4K
NEE icon
72
NextEra Energy
NEE
$179B
$585K 0.08%
9,660
+200
+2% +$11.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$566K 0.08%
10,274
+4,844
+89% +$259K
NKE icon
74
Nike
NKE
$63B
$514K 0.07%
5,072
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$494K 0.07%
8,800
– –
1 2
3
4 5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hemenway Trust Hemenway Trust held 137 positions worth $695M, up 9% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2019 filing shows 12 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,990 shares worth $962K. The largest sale was Apple, an estimated $3.26M.

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 Q4 2019 buy was Bristol-Myers Squibb: 14,990 shares worth $962K.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2019, an estimated $5.21M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $3.26M.
  • Hemenway Trust Hemenway Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.12M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $695M portfolio in Q4 2019.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 4 in Q4 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9% quarter-over-quarter to $695M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.