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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
-14.59%
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
$591M
AUM Growth
-$104M
Cap. Flow
+$15.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.69M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
IPGP icon
IPG Photonics
IPGP
+$3.18M
3
CB icon
Chubb
CB
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.5M
5
FTV icon
Fortive
FTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$432K 0.07%
5,222
+150
+3% +$14K
SYY icon
77
Sysco
SYY
$40.3B
$410K 0.07%
8,992
-206
-2% -$14.3K
IBM icon
78
IBM
IBM
$224B
$394K 0.07%
3,717
-27
-0.7% -$3.41K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$378K 0.06%
2,550
– –
GIS icon
80
General Mills
GIS
$19.7B
$373K 0.06%
7,069
-626
-8% -$33.1K
RY icon
81
Royal Bank of Canada
RY
$293B
$360K 0.06%
5,850
-250
-4% -$18.6K
SGI
82
Somnigroup International
SGI
$13.7B
$339K 0.06%
31,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.06%
3,150
+10
+0.3% +$1.19K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$310K 0.05%
2,025
-450
-18% -$81.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.05%
5,300
-980
-16% -$66.5K
AZO icon
86
AutoZone
AZO
$51.1B
$296K 0.05%
350
– –
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$290K 0.05%
5,466
– –
BNS icon
88
Scotiabank
BNS
$108B
$285K 0.05%
7,020
-250
-3% -$12.6K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$284K 0.05%
1,700
-192
-10% -$37.6K
ADBE icon
90
Adobe
ADBE
$105B
$283K 0.05%
890
+125
+16% +$42.8K
CRM icon
91
Salesforce
CRM
$158B
$274K 0.05%
1,905
-40
-2% -$6.86K
GE icon
92
GE Aerospace
GE
$384B
$271K 0.05%
6,841
+79
+1% +$4.21K
HON icon
93
Honeywell
HON
$78B
$265K 0.04%
+2,098
New +$324K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$264K 0.04%
1,810
-90
-5% -$16.6K
MO icon
95
Altria Group
MO
$114B
$261K 0.04%
6,750
-250
-4% -$11.1K
TT icon
96
Trane Technologies
TT
$106B
$248K 0.04%
3,000
-100
-3% -$12.1K
DCI icon
97
Donaldson
DCI
$11.4B
$241K 0.04%
6,250
-250
-4% -$12.2K
COST icon
98
Costco
COST
$420B
$235K 0.04%
825
+50
+6% +$15.2K
FDS icon
99
Factset
FDS
$10.2B
$228K 0.04%
875
-25
-3% -$6.8K
D icon
100
Dominion Energy
D
$59.3B
$224K 0.04%
3,100
– –
1 2 3
4
5

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BCP
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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hemenway Trust Hemenway Trust held 135 positions worth $591M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2020 filing shows 2 new, 53 increased, 47 reduced and 17 closed positions. Its largest new stake was Digital Realty Trust: 36,906 shares worth $5.13M. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2020 buy was Digital Realty Trust: 36,906 shares worth $5.13M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q1 2020, an estimated $5.63M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $3.43M.
  • Hemenway Trust Hemenway Trust fully exited Medtronic in Q1 2020, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $591M portfolio in Q1 2020.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 17 in Q1 2020.
  • Hemenway Trust Hemenway Trust's portfolio value fell 15% quarter-over-quarter to $591M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.