We are live on ! Find out more
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
+21.05%
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
$719M
AUM Growth
+$128M
Cap. Flow
+$7.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.31M
2
NKE icon
Nike
NKE
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
CVX icon
Chevron
CVX
+$911K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4M
2
RTX icon
RTX Corp
RTX
+$3.41M
3
FTV icon
Fortive
FTV
+$1.67M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.03%
+6,389
New +$233K
FDS icon
102
Factset
FDS
$10.2B
$246K 0.03%
750
-125
-14% -$36.1K
AMGN icon
103
Amgen
AMGN
$222B
$244K 0.03%
+1,036
New +$236K
D icon
104
Dominion Energy
D
$59.3B
$244K 0.03%
3,000
-100
-3% -$8.02K
COST icon
105
Costco
COST
$420B
$235K 0.03%
775
-50
-6% -$15.2K
MO icon
106
Altria Group
MO
$114B
$235K 0.03%
5,990
-760
-11% -$29.7K
GE icon
107
GE Aerospace
GE
$384B
$228K 0.03%
6,709
-132
-2% -$4.45K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$221K 0.03%
12,181
+15
+0.1% +$268
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.03%
+2,500
New +$200K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.03%
+1,175
New +$190K
EMR icon
111
Emerson Electric
EMR
$88.3B
– –
-15,375
Closed -$733K
TT icon
112
Trane Technologies
TT
$106B
– –
-3,000
Closed -$248K
1 2 3 4
5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hemenway Trust Hemenway Trust held 130 positions worth $719M, up 22% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2020 filing shows 12 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,362 shares worth $646K. The largest sale was EOG Resources, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2020 buy was Otis Worldwide: 11,362 shares worth $646K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q2 2020, an estimated $3.31M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4M.
  • Hemenway Trust Hemenway Trust fully exited Emerson Electric in Q2 2020, selling an estimated $733K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $719M portfolio in Q2 2020.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 2 in Q2 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 22% quarter-over-quarter to $719M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2020, filed 28 Jul 2020.