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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
-14.59%
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
$591M
AUM Growth
-$104M
Cap. Flow
+$15.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.69M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
IPGP icon
IPG Photonics
IPGP
+$3.18M
3
CB icon
Chubb
CB
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.5M
5
FTV icon
Fortive
FTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$938K 0.16%
3,638
-270
-7% -$82.4K
TJX icon
52
TJX Companies
TJX
$178B
$890K 0.15%
18,625
+8,595
+86% +$495K
JPM icon
53
JPMorgan Chase
JPM
$950B
$875K 0.15%
9,715
– –
APH icon
54
Amphenol
APH
$209B
$848K 0.14%
46,520
-1,900
-4% -$45.3K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$769K 0.13%
6,977
-24,289
-78% -$3.18M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$751K 0.13%
1,087
-7
-0.6% -$5.22K
ORA icon
57
Ormat Technologies
ORA
$6.65B
$739K 0.12%
10,920
+5,455
+100% +$411K
EMR icon
58
Emerson Electric
EMR
$88.3B
$733K 0.12%
15,375
-725
-5% -$47.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$725K 0.12%
13,005
-1,985
-13% -$121K
SYK icon
60
Stryker
SYK
$130B
$716K 0.12%
4,299
+260
+6% +$50.8K
PM icon
61
Philip Morris
PM
$295B
$702K 0.12%
9,621
-758
-7% -$62.4K
PFE icon
62
Pfizer
PFE
$153B
$693K 0.12%
22,388
-376
-2% -$12.8K
NEE icon
63
NextEra Energy
NEE
$177B
$626K 0.11%
10,408
+748
+8% +$47K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$623K 0.11%
4,386
-390
-8% -$66.3K
KO icon
65
Coca-Cola
KO
$375B
$592K 0.1%
13,379
-650
-5% -$35.1K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$561K 0.09%
12,785
-1,290
-9% -$63.5K
VZ icon
67
Verizon
VZ
$196B
$556K 0.09%
10,347
-197
-2% -$11.3K
T icon
68
AT&T
T
$163B
$531K 0.09%
24,123
-517
-2% -$14.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$512K 0.09%
10,214
-60
-0.6% -$3.25K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$510K 0.09%
40,635
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$506K 0.09%
2,535
-120
-5% -$27.3K
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$489K 0.08%
2,784
-192
-6% -$47.9K
TD icon
73
Toronto Dominion Bank
TD
$200B
$477K 0.08%
11,255
+2,455
+28% +$126K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$462K 0.08%
6,540
-514
-7% -$39.9K
V icon
75
Visa
V
$677B
$441K 0.07%
2,735
-535
-16% -$101K
1 2
3
4 5

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SPC
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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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NHAS
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Hemenway Trust Hemenway Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hemenway Trust Hemenway Trust held 135 positions worth $591M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2020 filing shows 2 new, 53 increased, 47 reduced and 17 closed positions. Its largest new stake was Digital Realty Trust: 36,906 shares worth $5.13M. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2020 buy was Digital Realty Trust: 36,906 shares worth $5.13M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q1 2020, an estimated $5.63M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $3.43M.
  • Hemenway Trust Hemenway Trust fully exited Medtronic in Q1 2020, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $591M portfolio in Q1 2020.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 17 in Q1 2020.
  • Hemenway Trust Hemenway Trust's portfolio value fell 15% quarter-over-quarter to $591M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.