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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
+21.05%
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
$719M
AUM Growth
+$128M
Cap. Flow
+$7.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.31M
2
NKE icon
Nike
NKE
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
CVX icon
Chevron
CVX
+$911K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4M
2
RTX icon
RTX Corp
RTX
+$3.41M
3
FTV icon
Fortive
FTV
+$1.67M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.4M 0.19%
10,553
+85
+0.8% +$11.2K
APH icon
52
Amphenol
APH
$209B
$1.15M 0.16%
48,020
+1,500
+3% +$33.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.15%
17,822
+4,817
+37% +$288K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$972K 0.14%
3,153
-485
-13% -$142K
JPM icon
55
JPMorgan Chase
JPM
$950B
$958K 0.13%
10,182
+467
+5% +$44.3K
IPGP icon
56
IPG Photonics
IPGP
$3.84B
$872K 0.12%
5,435
-1,542
-22% -$220K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$864K 0.12%
1,073
-14
-1% -$10.4K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$781K 0.11%
40,635
– –
ORA icon
59
Ormat Technologies
ORA
$6.64B
$776K 0.11%
12,225
+1,305
+12% +$85.4K
SYK icon
60
Stryker
SYK
$130B
$769K 0.11%
4,269
-30
-0.7% -$5.53K
ITW icon
61
Illinois Tool Works
ITW
$85.3B
$751K 0.1%
4,296
-90
-2% -$14.7K
FTV icon
62
Fortive
FTV
$18.6B
$748K 0.1%
17,537
-42,759
-71% -$1.67M
PFE icon
63
Pfizer
PFE
$153B
$695K 0.1%
22,392
+4
+0% +$136
PM icon
64
Philip Morris
PM
$295B
$669K 0.09%
9,551
-70
-0.7% -$5.1K
HON icon
65
Honeywell
HON
$78B
$653K 0.09%
4,793
+2,695
+128% +$357K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$646K 0.09%
+11,362
New +$589K
NEE icon
67
NextEra Energy
NEE
$177B
$642K 0.09%
10,696
+288
+3% +$17.2K
KO icon
68
Coca-Cola
KO
$375B
$601K 0.08%
13,459
+80
+0.6% +$3.69K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$595K 0.08%
11,660
-1,125
-9% -$53.4K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.08%
6,540
– –
V icon
71
Visa
V
$677B
$584K 0.08%
3,023
+288
+11% +$52.6K
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$566K 0.08%
2,784
– –
SGI
73
Somnigroup International
SGI
$13.7B
$558K 0.08%
31,000
– –
VZ icon
74
Verizon
VZ
$196B
$550K 0.08%
9,972
-375
-4% -$21.1K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$540K 0.08%
2,235
-300
-12% -$68.5K
1 2
3
4 5

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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hemenway Trust Hemenway Trust held 130 positions worth $719M, up 22% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2020 filing shows 12 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,362 shares worth $646K. The largest sale was EOG Resources, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2020 buy was Otis Worldwide: 11,362 shares worth $646K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q2 2020, an estimated $3.31M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4M.
  • Hemenway Trust Hemenway Trust fully exited Emerson Electric in Q2 2020, selling an estimated $733K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $719M portfolio in Q2 2020.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 2 in Q2 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 22% quarter-over-quarter to $719M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2020, filed 28 Jul 2020.