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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
+7.7%
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
$769M
AUM Growth
+$50M
Cap. Flow
-$2.38M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.08M
2
NKE icon
Nike
NKE
+$3.97M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
XYL icon
Xylem
XYL
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
DHR icon
Danaher
DHR
+$3.54M
3
CB icon
Chubb
CB
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.47M 0.19%
9,489
+4,696
+98% +$698K
PEP icon
52
PepsiCo
PEP
$190B
$1.46M 0.19%
10,548
-5
-0% -$680
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32M 0.17%
65,197
+24,562
+60% +$505K
APH icon
54
Amphenol
APH
$209B
$1.3M 0.17%
48,020
– –
XOM icon
55
ExxonMobil
XOM
$634B
$1.1M 0.14%
31,961
-4,366
-12% -$178K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.14%
1,098
+25
+2% +$23.2K
NEE icon
57
NextEra Energy
NEE
$177B
$997K 0.13%
14,372
+3,676
+34% +$254K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$969K 0.13%
2,893
-260
-8% -$86.2K
SYK icon
59
Stryker
SYK
$130B
$947K 0.12%
4,543
+274
+6% +$53.3K
JPM icon
60
JPMorgan Chase
JPM
$950B
$915K 0.12%
9,507
-675
-7% -$66.3K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$826K 0.11%
4,275
-21
-0.5% -$3.99K
PFE icon
62
Pfizer
PFE
$153B
$777K 0.1%
22,305
-87
-0.4% -$3.05K
ORA icon
63
Ormat Technologies
ORA
$6.65B
$751K 0.1%
12,700
+475
+4% +$28.7K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$710K 0.09%
11,660
– –
SGI
65
Somnigroup International
SGI
$13.7B
$691K 0.09%
31,000
– –
V icon
66
Visa
V
$677B
$668K 0.09%
3,339
+316
+10% +$63.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$659K 0.09%
2,516
+926
+58% +$239K
KO icon
68
Coca-Cola
KO
$375B
$628K 0.08%
12,729
-730
-5% -$35.1K
VZ icon
69
Verizon
VZ
$196B
$625K 0.08%
10,508
+536
+5% +$31.1K
ADBE icon
70
Adobe
ADBE
$105B
$604K 0.08%
1,231
+331
+37% +$154K
CRM icon
71
Salesforce
CRM
$158B
$586K 0.08%
2,331
+507
+28% +$111K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$586K 0.08%
6,040
-500
-8% -$48.9K
SYY icon
73
Sysco
SYY
$40.3B
$573K 0.07%
9,212
-535
-5% -$31.1K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$557K 0.07%
9,689
-525
-5% -$29.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.07%
7,400
+2,140
+41% +$163K
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Hemenway Trust Hemenway Trust held 132 positions worth $769M, up 6.9% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2020 filing shows 4 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 1,082 shares worth $245K. The largest sale was Apple, an estimated $6.81M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2020 buy was Accenture: 1,082 shares worth $245K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q3 2020, an estimated $4.08M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.81M.
  • Hemenway Trust Hemenway Trust fully exited Fortive in Q3 2020, selling an estimated $748K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $769M portfolio in Q3 2020.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q3 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.9% quarter-over-quarter to $769M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.