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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
+7.7%
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
$769M
AUM Growth
+$50M
Cap. Flow
-$2.38M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.08M
2
NKE icon
Nike
NKE
+$3.97M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
XYL icon
Xylem
XYL
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
DHR icon
Danaher
DHR
+$3.54M
3
CB icon
Chubb
CB
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$491K 0.06%
6,551
-3,000
-31% -$231K
TD icon
77
Toronto Dominion Bank
TD
$200B
$488K 0.06%
10,545
– –
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$480K 0.06%
2,142
-642
-23% -$138K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$470K 0.06%
2,025
– –
APD icon
80
Air Products & Chemicals
APD
$67.6B
$462K 0.06%
1,550
-685
-31% -$197K
T icon
81
AT&T
T
$163B
$455K 0.06%
21,143
-1,503
-7% -$33.6K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.06%
5,466
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.06%
3,353
+200
+6% +$25.2K
GIS icon
84
General Mills
GIS
$19.7B
$425K 0.06%
6,885
-25
-0.4% -$1.56K
RY icon
85
Royal Bank of Canada
RY
$293B
$396K 0.05%
5,650
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$391K 0.05%
2,000
-550
-22% -$106K
IBM icon
87
IBM
IBM
$224B
$389K 0.05%
3,346
-26
-0.8% -$3.06K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$382K 0.05%
1,785
-25
-1% -$5.02K
IPGP icon
89
IPG Photonics
IPGP
$3.84B
$366K 0.05%
2,155
-3,280
-60% -$541K
AZO icon
90
AutoZone
AZO
$51.1B
$353K 0.05%
300
-50
-14% -$59.1K
DRI icon
91
Darden Restaurants
DRI
$24.4B
$345K 0.04%
3,425
-250
-7% -$20.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$307K 0.04%
914
-245
-21% -$81.5K
DCI icon
93
Donaldson
DCI
$11.4B
$288K 0.04%
6,200
-50
-0.8% -$2.43K
TXN icon
94
Texas Instruments
TXN
$261B
$286K 0.04%
2,000
– –
BNS icon
95
Scotiabank
BNS
$108B
$283K 0.04%
6,825
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$279K 0.04%
2,690
– –
COST icon
97
Costco
COST
$420B
$275K 0.04%
775
– –
D icon
98
Dominion Energy
D
$59.3B
$253K 0.03%
3,200
+200
+7% +$15.7K
ZTS icon
99
Zoetis
ZTS
$30B
$247K 0.03%
+1,495
New +$230K
ACN icon
100
Accenture
ACN
$108B
$245K 0.03%
+1,082
New +$248K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hemenway Trust Hemenway Trust held 132 positions worth $769M, up 6.9% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2020 filing shows 4 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 1,082 shares worth $245K. The largest sale was Apple, an estimated $6.81M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2020 buy was Accenture: 1,082 shares worth $245K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q3 2020, an estimated $4.08M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.81M.
  • Hemenway Trust Hemenway Trust fully exited Fortive in Q3 2020, selling an estimated $748K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $769M portfolio in Q3 2020.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q3 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.9% quarter-over-quarter to $769M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.