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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
+21.05%
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
$719M
AUM Growth
+$128M
Cap. Flow
+$7.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.31M
2
NKE icon
Nike
NKE
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
CVX icon
Chevron
CVX
+$911K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4M
2
RTX icon
RTX Corp
RTX
+$3.41M
3
FTV icon
Fortive
FTV
+$1.67M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$533K 0.07%
9,747
+755
+8% +$39.7K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$522K 0.07%
10,214
– –
T icon
78
AT&T
T
$163B
$517K 0.07%
22,646
-1,477
-6% -$33.6K
CARR icon
79
Carrier Global
CARR
$52.8B
$505K 0.07%
+22,738
New +$423K
TD icon
80
Toronto Dominion Bank
TD
$200B
$470K 0.07%
10,545
-710
-6% -$30.2K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$459K 0.06%
2,550
– –
GIS icon
82
General Mills
GIS
$19.7B
$426K 0.06%
6,910
-159
-2% -$9.59K
AZO icon
83
AutoZone
AZO
$51.1B
$395K 0.05%
350
– –
ADBE icon
84
Adobe
ADBE
$105B
$392K 0.05%
900
+10
+1% +$3.71K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$390K 0.05%
2,025
– –
IBM icon
86
IBM
IBM
$224B
$389K 0.05%
3,372
-345
-9% -$40.1K
RY icon
87
Royal Bank of Canada
RY
$293B
$383K 0.05%
5,650
-200
-3% -$12.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.05%
5,260
-40
-0.8% -$2.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.05%
3,153
+3
+0.1% +$342
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$361K 0.05%
1,590
-110
-6% -$23K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$359K 0.05%
+1,159
New +$340K
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$357K 0.05%
5,466
– –
CRM icon
93
Salesforce
CRM
$158B
$342K 0.05%
1,824
-81
-4% -$13.6K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$318K 0.04%
1,810
– –
DCI icon
95
Donaldson
DCI
$11.4B
$291K 0.04%
6,250
– –
BNS icon
96
Scotiabank
BNS
$108B
$281K 0.04%
6,825
-195
-3% -$7.79K
DRI icon
97
Darden Restaurants
DRI
$24.4B
$278K 0.04%
+3,675
New +$261K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$258K 0.04%
+2,690
New +$247K
TXN icon
99
Texas Instruments
TXN
$261B
$254K 0.04%
+2,000
New +$233K
TFX icon
100
Teleflex
TFX
$5.98B
$253K 0.04%
695
– –
1 2 3
4
5

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LMGAM
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LIA
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CPA
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NHAS
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Hemenway Trust Hemenway Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hemenway Trust Hemenway Trust held 130 positions worth $719M, up 22% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2020 filing shows 12 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,362 shares worth $646K. The largest sale was EOG Resources, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2020 buy was Otis Worldwide: 11,362 shares worth $646K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q2 2020, an estimated $3.31M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4M.
  • Hemenway Trust Hemenway Trust fully exited Emerson Electric in Q2 2020, selling an estimated $733K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $719M portfolio in Q2 2020.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 2 in Q2 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 22% quarter-over-quarter to $719M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2020, filed 28 Jul 2020.