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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
+7.7%
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
$769M
AUM Growth
+$50M
Cap. Flow
-$2.38M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.08M
2
NKE icon
Nike
NKE
+$3.97M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
XYL icon
Xylem
XYL
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
DHR icon
Danaher
DHR
+$3.54M
3
CB icon
Chubb
CB
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$232K 0.03%
914
-122
-12% -$30.2K
MO icon
102
Altria Group
MO
$114B
$231K 0.03%
5,990
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.03%
5,589
-800
-13% -$32.8K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.1B
$220K 0.03%
1,175
– –
SBUX icon
105
Starbucks
SBUX
$120B
$209K 0.03%
+2,438
New +$194K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.03%
2,500
– –
FDS icon
107
Factset
FDS
$10.2B
$201K 0.03%
600
-150
-20% -$51.8K
GE icon
108
GE Aerospace
GE
$384B
$190K 0.02%
6,107
-602
-9% -$19.6K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$183K 0.02%
11,597
-584
-5% -$10.2K
CARR icon
110
Carrier Global
CARR
$52.8B
– –
-22,738
Closed -$505K
FTV icon
111
Fortive
FTV
$18.6B
– –
-17,537
Closed -$748K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
– –
-11,362
Closed -$646K
TFX icon
113
Teleflex
TFX
$5.98B
– –
-695
Closed -$253K
1 2 3 4
5

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SPC
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FFM
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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
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NHAS
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Hemenway Trust Hemenway Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Hemenway Trust Hemenway Trust held 132 positions worth $769M, up 6.9% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2020 filing shows 4 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 1,082 shares worth $245K. The largest sale was Apple, an estimated $6.81M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2020 buy was Accenture: 1,082 shares worth $245K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q3 2020, an estimated $4.08M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.81M.
  • Hemenway Trust Hemenway Trust fully exited Fortive in Q3 2020, selling an estimated $748K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $769M portfolio in Q3 2020.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q3 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.9% quarter-over-quarter to $769M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.