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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
-14.59%
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
$591M
AUM Growth
-$104M
Cap. Flow
+$15.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.69M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
IPGP icon
IPG Photonics
IPGP
+$3.18M
3
CB icon
Chubb
CB
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.5M
5
FTV icon
Fortive
FTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.98B
$204K 0.03%
695
+95
+16% +$33.1K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$174K 0.03%
12,166
+510
+4% +$11.8K
AFL icon
103
Aflac
AFL
$62.6B
– –
-4,900
Closed -$259K
ALC icon
104
Alcon
ALC
$35B
– –
-4,398
Closed -$249K
AMGN icon
105
Amgen
AMGN
$222B
– –
-937
Closed -$226K
DD icon
106
DuPont de Nemours
DD
$19.2B
– –
-2,623
Closed -$211K
DEO icon
107
Diageo
DEO
$53.6B
– –
-1,365
Closed -$230K
DRI icon
108
Darden Restaurants
DRI
$24.4B
– –
-3,255
Closed -$355K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,500
Closed -$264K
GPC icon
110
Genuine Parts
GPC
$18.7B
– –
-2,125
Closed -$226K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,300
Closed -$310K
MCD icon
112
McDonald's
MCD
$195B
– –
-1,575
Closed -$311K
MDT icon
113
Medtronic
MDT
$112B
– –
-3,508
Closed -$398K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,464
Closed -$211K
TXN icon
115
Texas Instruments
TXN
$261B
– –
-2,000
Closed -$257K
UHS icon
116
Universal Health Services
UHS
$10.5B
– –
-1,750
Closed -$251K
WFC icon
117
Wells Fargo
WFC
$264B
– –
-6,294
Closed -$339K
BMY.RT
118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,480
Closed -$32K
1 2 3 4
5

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Hemenway Trust Hemenway Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hemenway Trust Hemenway Trust held 135 positions worth $591M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2020 filing shows 2 new, 53 increased, 47 reduced and 17 closed positions. Its largest new stake was Digital Realty Trust: 36,906 shares worth $5.13M. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2020 buy was Digital Realty Trust: 36,906 shares worth $5.13M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q1 2020, an estimated $5.63M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $3.43M.
  • Hemenway Trust Hemenway Trust fully exited Medtronic in Q1 2020, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $591M portfolio in Q1 2020.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 17 in Q1 2020.
  • Hemenway Trust Hemenway Trust's portfolio value fell 15% quarter-over-quarter to $591M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.