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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
+0.82%
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
$638M
AUM Growth
-$9.33M
Cap. Flow
-$10.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.95M
2
CVX icon
Chevron
CVX
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.48M
2
MA icon
Mastercard
MA
+$2.02M
3
ABT icon
Abbott
ABT
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$476K 0.07%
5,072
+25
+0.5% +$2.14K
ORA icon
77
Ormat Technologies
ORA
$6.58B
$446K 0.07%
6,010
-295
-5% -$20.3K
AZO icon
78
AutoZone
AZO
$50.1B
$434K 0.07%
400
-25
-6% -$28K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$434K 0.07%
5,466
– –
GIS icon
80
General Mills
GIS
$19.1B
$425K 0.07%
7,705
-180
-2% -$9.7K
BNS icon
81
Scotiabank
BNS
$108B
$413K 0.06%
7,270
-50
-0.7% -$2.69K
MDT icon
82
Medtronic
MDT
$110B
$402K 0.06%
3,696
-185
-5% -$19.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.37T
$389K 0.06%
6,380
-1,540
-19% -$91.1K
ORCL icon
84
Oracle
ORCL
$416B
$386K 0.06%
7,023
-3,260
-32% -$180K
DRI icon
85
Darden Restaurants
DRI
$23.7B
$382K 0.06%
3,235
-137
-4% -$16.7K
TT icon
86
Trane Technologies
TT
$106B
$382K 0.06%
3,100
-100
-3% -$12.2K
PM icon
87
Philip Morris
PM
$294B
$380K 0.06%
+5,000
New +$396K
PFE icon
88
Pfizer
PFE
$147B
$372K 0.06%
10,913
+198
+2% +$7.2K
DCI icon
89
Donaldson
DCI
$11.2B
$346K 0.05%
6,650
-50
-0.7% -$2.48K
ALC icon
90
Alcon
ALC
$33.8B
$343K 0.05%
5,887
-4,804
-45% -$288K
MCD icon
91
McDonald's
MCD
$195B
$338K 0.05%
1,575
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$336K 0.05%
1,887
-200
-10% -$38K
MDLZ icon
93
Mondelez International
MDLZ
$80B
$300K 0.05%
+5,430
New +$297K
WMT icon
94
Walmart Inc
WMT
$886B
$294K 0.05%
7,440
-480
-6% -$18.1K
CRM icon
95
Salesforce
CRM
$152B
$289K 0.05%
1,945
-270
-12% -$41K
DD icon
96
DuPont de Nemours
DD
$19.8B
$287K 0.05%
3,210
-75
-2% -$6.6K
WFC icon
97
Wells Fargo
WFC
$265B
$279K 0.04%
+5,532
New +$261K
UHS icon
98
Universal Health Services
UHS
$10.3B
$260K 0.04%
1,750
– –
TXN icon
99
Texas Instruments
TXN
$257B
$258K 0.04%
2,000
– –
AFL icon
100
Aflac
AFL
$64.2B
$256K 0.04%
4,900
– –
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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CPA
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GX
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Hemenway Trust Hemenway Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hemenway Trust Hemenway Trust held 137 positions worth $638M, down 1.4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2019 filing shows 6 new, 27 increased, 77 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 4,415 shares worth $520K. The largest sale was EOG Resources, an estimated $6.48M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2019 buy was JPMorgan Chase: 4,415 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q3 2019, an estimated $3.95M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $6.48M.
  • Hemenway Trust Hemenway Trust fully exited SLB Ltd in Q3 2019, selling an estimated $775K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $638M portfolio in Q3 2019.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 12 in Q3 2019.
  • Hemenway Trust Hemenway Trust's portfolio value fell 1.4% quarter-over-quarter to $638M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.