We are live on
!
Find out more
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
+7.28%
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
$695M
AUM Growth
+$57.2M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.21M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.84M |
| 4 |
Becton Dickinson
BDX
|
+$1.74M |
| 5 |
Chevron
CVX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.26M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.9M |
| 3 |
Cisco
CSCO
|
+$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.12M |
| 5 |
Emerson Electric
EMR
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.5B
| $264K | 0.04% |
+2,500
| New | +$258K |
|
102
Aflac
AFL
$63.9B
| $259K | 0.04% |
4,900
| – | – |
|
103
Dominion Energy
D
$60B
| $257K | 0.04% |
3,100
-50
| -2% | -$4.08K |
|
104
Texas Instruments
TXN
$254B
| $257K | 0.04% |
2,000
| – | – |
|
105
Adobe
ADBE
$103B
| $252K | 0.04% |
765
| – | – |
|
106
Universal Health Services
UHS
$10.4B
| $251K | 0.04% |
1,750
| – | – |
|
107
Alcon
ALC
$34.4B
| $249K | 0.04% |
4,398
-1,489
| -25% | -$85.3K |
|
108
Factset
FDS
$9.89B
| $241K | 0.03% |
900
-100
| -10% | -$25.7K |
|
109
Diageo
DEO
$49.2B
| $230K | 0.03% |
+1,365
| New | +$222K |
|
110
Costco
COST
$418B
| $228K | 0.03% |
775
-50
| -6% | -$14.9K |
|
111
Amgen
AMGN
$220B
| $226K | 0.03% |
+937
| New | +$207K |
|
112
Genuine Parts
GPC
$18.1B
| $226K | 0.03% |
2,125
-75
| -3% | -$7.71K |
|
113
Teleflex
TFX
$6.06B
| $226K | 0.03% |
600
-100
| -14% | -$34.4K |
|
114
DuPont de Nemours
DD
$19.9B
| $211K | 0.03% |
2,623
-587
| -18% | -$48.7K |
|
115
iShares S&P 100 ETF
OEF
$20.4B
| $211K | 0.03% |
1,464
-136
| -9% | -$18.7K |
|
|
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,480
| New | +$27.3K |
|
117
ConocoPhillips
COP
$140B
| – | – |
-3,748
| Closed | -$214K |
|
118
Oracle
ORCL
$416B
| – | – |
-7,023
| Closed | -$386K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-11,295
| Closed | -$1.12M |
|
Similar funds
BCP
SPC
CCA
FFM
LMGAM
LIA
MP
CPA
Hemenway Trust Hemenway Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Hemenway Trust Hemenway Trust held 137 positions worth $695M, up 9% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hemenway Trust Hemenway Trust's Q4 2019 filing shows 12 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,990 shares worth $962K. The largest sale was Apple, an estimated $3.26M.
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 Q4 2019 buy was Bristol-Myers Squibb: 14,990 shares worth $962K.
- Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2019, an estimated $5.21M increase.
- Hemenway Trust Hemenway Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $3.26M.
- Hemenway Trust Hemenway Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.12M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $695M portfolio in Q4 2019.
- Hemenway Trust Hemenway Trust opened 12 new positions and closed 4 in Q4 2019.
- Hemenway Trust Hemenway Trust's portfolio value rose 9% quarter-over-quarter to $695M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.