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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
+4.12%
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
$648M
AUM Growth
+$27.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.66M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
EOG icon
EOG Resources
EOG
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$683K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.82M
2
NVS icon
Novartis
NVS
+$1.86M
3
XLNX
Xilinx Inc
XLNX
+$797K
4
DHR icon
Danaher
DHR
+$744K
5
CELG
Celgene Corp
CELG
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.6B
$481K 0.07%
3,150
-375
-11% -$56K
AZO icon
77
AutoZone
AZO
$49B
$467K 0.07%
425
-50
-11% -$52.6K
PFE icon
78
Pfizer
PFE
$145B
$440K 0.07%
10,715
-1,154
-10% -$45.8K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$435K 0.07%
5,466
-500
-8% -$38K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.57T
$428K 0.07%
7,920
+300
+4% +$17.3K
NKE icon
81
Nike
NKE
$62.1B
$424K 0.07%
5,047
+80
+2% +$6.73K
GIS icon
82
General Mills
GIS
$19.3B
$414K 0.06%
7,885
-7,275
-48% -$376K
DRI icon
83
Darden Restaurants
DRI
$23.4B
$410K 0.06%
3,372
+200
+6% +$23.8K
TT icon
84
Trane Technologies
TT
$103B
$405K 0.06%
3,200
-350
-10% -$41.9K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$403K 0.06%
2,087
-1,000
-32% -$183K
ORA icon
86
Ormat Technologies
ORA
$6.11B
$400K 0.06%
6,305
-150
-2% -$8.93K
BNS icon
87
Scotiabank
BNS
$107B
$398K 0.06%
7,320
– –
MDT icon
88
Medtronic
MDT
$110B
$378K 0.06%
3,881
-2,428
-38% -$222K
DCI icon
89
Donaldson
DCI
$11.3B
$341K 0.05%
6,700
-200
-3% -$10.2K
CRM icon
90
Salesforce
CRM
$155B
$336K 0.05%
2,215
-60
-3% -$9.4K
MCD icon
91
McDonald's
MCD
$190B
$327K 0.05%
1,575
-400
-20% -$79.2K
GE icon
92
GE Aerospace
GE
$389B
$320K 0.05%
6,110
+924
+18% +$45.5K
IBM icon
93
IBM
IBM
$218B
$312K 0.05%
2,367
-560
-19% -$73.6K
DD icon
94
DuPont de Nemours
DD
$18.9B
$310K 0.05%
3,285
-1,277
-28% -$152K
FDS icon
95
Factset
FDS
$9.68B
$294K 0.05%
1,025
-250
-20% -$69.2K
WMT icon
96
Walmart Inc
WMT
$877B
$292K 0.05%
7,920
-1,005
-11% -$34.6K
COST icon
97
Costco
COST
$419B
$291K 0.04%
1,101
-20
-2% -$4.98K
PNC icon
98
PNC Financial Services
PNC
$102B
$274K 0.04%
1,995
+35
+2% +$4.63K
AFL icon
99
Aflac
AFL
$63.6B
$269K 0.04%
4,900
-250
-5% -$12.9K
TFX icon
100
Teleflex
TFX
$6.21B
$265K 0.04%
800
-150
-16% -$45.3K
1 2 3
4
5

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CCA
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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hemenway Trust Hemenway Trust held 133 positions worth $648M, up 4.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was Alcon: 10,691 shares worth $663K. The largest sale was Mastercard, an estimated $2.82M.

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 Q2 2019 buy was Alcon: 10,691 shares worth $663K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q2 2019, an estimated $3.66M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2019 reduction was Mastercard, cutting an estimated $2.82M.
  • Hemenway Trust Hemenway Trust fully exited Amgen in Q2 2019, selling an estimated $294K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $648M portfolio in Q2 2019.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 2 in Q2 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.4% quarter-over-quarter to $648M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2019, filed 24 Jul 2019.