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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
+0.82%
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
$638M
AUM Growth
-$9.33M
Cap. Flow
-$10.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.95M
2
CVX icon
Chevron
CVX
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.48M
2
MA icon
Mastercard
MA
+$2.02M
3
ABT icon
Abbott
ABT
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.5B
$255K 0.04%
+3,150
New +$244K
FDS icon
102
Factset
FDS
$9.71B
$243K 0.04%
1,000
-25
-2% -$6.93K
COST icon
103
Costco
COST
$418B
$238K 0.04%
825
-276
-25% -$77.7K
TFX icon
104
Teleflex
TFX
$5.86B
$238K 0.04%
700
-100
-13% -$34.9K
GE icon
105
GE Aerospace
GE
$400B
$225K 0.04%
5,056
-1,054
-17% -$49.5K
GPC icon
106
Genuine Parts
GPC
$18.1B
$219K 0.03%
2,200
-100
-4% -$9.6K
COP icon
107
ConocoPhillips
COP
$141B
$214K 0.03%
3,748
– –
ADBE icon
108
Adobe
ADBE
$100B
$211K 0.03%
765
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.03%
1,600
-300
-16% -$39.3K
HON icon
110
Honeywell
HON
$77.9B
– –
-1,519
Closed -$250K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,900
Closed -$220K
PNC icon
112
PNC Financial Services
PNC
$102B
– –
-1,995
Closed -$274K
SLB icon
113
SLB Ltd
SLB
$76B
– –
-19,512
Closed -$775K
USB icon
114
US Bancorp
USB
$101B
– –
-4,713
Closed -$247K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-6,065
Closed -$253K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,400
Closed -$210K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,100
Closed -$224K
ZTS icon
118
Zoetis
ZTS
$31.6B
– –
-1,925
Closed -$218K
1 2 3 4
5

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CCA
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FFM
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LMGAM
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Hemenway Trust Hemenway Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hemenway Trust Hemenway Trust held 137 positions worth $638M, down 1.4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2019 filing shows 6 new, 27 increased, 77 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 4,415 shares worth $520K. The largest sale was EOG Resources, an estimated $6.48M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2019 buy was JPMorgan Chase: 4,415 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q3 2019, an estimated $3.95M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $6.48M.
  • Hemenway Trust Hemenway Trust fully exited SLB Ltd in Q3 2019, selling an estimated $775K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $638M portfolio in Q3 2019.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 12 in Q3 2019.
  • Hemenway Trust Hemenway Trust's portfolio value fell 1.4% quarter-over-quarter to $638M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.