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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
+7.28%
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
$695M
AUM Growth
+$57.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$295B
$483K 0.07%
6,100
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$481K 0.07%
+2,550
New +$460K
SHW icon
78
Sherwin-Williams
SHW
$89.7B
$481K 0.07%
2,475
-375
-13% -$71.5K
IBM icon
79
IBM
IBM
$219B
$480K 0.07%
3,744
-21
-0.6% -$2.73K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.41T
$420K 0.06%
6,280
-100
-2% -$6.45K
AZO icon
81
AutoZone
AZO
$50.2B
$417K 0.06%
350
-50
-13% -$57.7K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K 0.06%
5,466
– –
GIS icon
83
General Mills
GIS
$19.2B
$412K 0.06%
7,695
-10
-0.1% -$527
TT icon
84
Trane Technologies
TT
$107B
$412K 0.06%
3,100
– –
BNS icon
85
Scotiabank
BNS
$109B
$411K 0.06%
7,270
– –
ORA icon
86
Ormat Technologies
ORA
$6.54B
$407K 0.06%
5,465
-545
-9% -$41.3K
MDT icon
87
Medtronic
MDT
$111B
$398K 0.06%
3,508
-188
-5% -$20.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.06%
+3,140
New +$380K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$388K 0.06%
1,892
+5
+0.3% +$968
GE icon
90
GE Aerospace
GE
$399B
$376K 0.05%
6,762
+1,706
+34% +$88.1K
DCI icon
91
Donaldson
DCI
$11.3B
$375K 0.05%
6,500
-150
-2% -$8.16K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$369K 0.05%
1,900
-775
-29% -$145K
DRI icon
93
Darden Restaurants
DRI
$24B
$355K 0.05%
3,255
+20
+0.6% +$2.27K
MO icon
94
Altria Group
MO
$115B
$349K 0.05%
+7,000
New +$330K
WFC icon
95
Wells Fargo
WFC
$268B
$339K 0.05%
6,294
+762
+14% +$39.9K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$328K 0.05%
+11,656
New +$316K
CRM icon
97
Salesforce
CRM
$151B
$316K 0.05%
1,945
– –
MCD icon
98
McDonald's
MCD
$194B
$311K 0.04%
1,575
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$310K 0.04%
+5,300
New +$312K
WMT icon
100
Walmart Inc
WMT
$898B
$288K 0.04%
7,260
-180
-2% -$7.15K
1 2 3
4
5

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SPC
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CCA
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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hemenway Trust Hemenway Trust held 137 positions worth $695M, up 9% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2019 filing shows 12 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,990 shares worth $962K. The largest sale was Apple, an estimated $3.26M.

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 Q4 2019 buy was Bristol-Myers Squibb: 14,990 shares worth $962K.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2019, an estimated $5.21M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $3.26M.
  • Hemenway Trust Hemenway Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.12M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $695M portfolio in Q4 2019.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 4 in Q4 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9% quarter-over-quarter to $695M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.