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HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$648M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
36
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$1.58M |
| 4 |
Rockwell Automation
ROK
|
+$683K |
| 5 |
Microsoft
MSFT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.82M |
| 2 |
Novartis
NVS
|
+$1.86M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$797K |
| 4 |
Danaher
DHR
|
+$744K |
| 5 |
CELG
Celgene Corp
CELG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $253K | 0.04% |
+6,065
| New | +$250K |
|
102
Honeywell
HON
$78.6B
| $250K | 0.04% |
1,519
| – | – |
|
103
US Bancorp
USB
$101B
| $247K | 0.04% |
4,713
-172
| -4% | -$8.86K |
|
104
iShares S&P 100 ETF
OEF
$20.3B
| $246K | 0.04% |
1,900
-157
| -8% | -$20.1K |
|
105
Genuine Parts
GPC
$17.9B
| $238K | 0.04% |
2,300
-240
| -9% | -$24.9K |
|
106
Texas Instruments
TXN
$255B
| $230K | 0.04% |
2,000
| – | – |
|
107
ConocoPhillips
COP
$144B
| $229K | 0.04% |
3,748
+458
| +14% | +$28.5K |
|
108
Universal Health Services
UHS
$9.94B
| $228K | 0.04% |
1,750
| – | – |
|
109
Adobe
ADBE
$100B
| $225K | 0.03% |
765
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% |
4,100
-1,865
| -31% | -$99.1K |
|
111
iShares Select U.S. REIT ETF
ICF
$2.09B
| $220K | 0.03% |
3,900
+300
| +8% | +$16.8K |
|
112
Zoetis
ZTS
$31.8B
| $218K | 0.03% |
+1,925
| New | +$202K |
|
113
Vanguard Real Estate ETF
VNQ
$39B
| $210K | 0.03% |
2,400
-600
| -20% | -$52.5K |
|
114
Amgen
AMGN
$207B
| – | – |
-1,547
| Closed | -$294K |
|
115
J.M. Smucker
SJM
$12.6B
| – | – |
-2,013
| Closed | -$235K |
|
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Hemenway Trust Hemenway Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Hemenway Trust Hemenway Trust held 133 positions worth $648M, up 4.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hemenway Trust Hemenway Trust's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was Alcon: 10,691 shares worth $663K. The largest sale was Mastercard, an estimated $2.82M.
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 Q2 2019 buy was Alcon: 10,691 shares worth $663K.
- Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q2 2019, an estimated $3.66M increase.
- Hemenway Trust Hemenway Trust's biggest Q2 2019 reduction was Mastercard, cutting an estimated $2.82M.
- Hemenway Trust Hemenway Trust fully exited Amgen in Q2 2019, selling an estimated $294K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $648M portfolio in Q2 2019.
- Hemenway Trust Hemenway Trust opened 5 new positions and closed 2 in Q2 2019.
- Hemenway Trust Hemenway Trust's portfolio value rose 4.4% quarter-over-quarter to $648M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2019, filed 24 Jul 2019.