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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
+4.12%
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
$648M
AUM Growth
+$27.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.66M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
EOG icon
EOG Resources
EOG
+$1.58M
4
ROK icon
Rockwell Automation
ROK
+$683K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.82M
2
NVS icon
Novartis
NVS
+$1.86M
3
XLNX
Xilinx Inc
XLNX
+$797K
4
DHR icon
Danaher
DHR
+$744K
5
CELG
Celgene Corp
CELG
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$25.1M 3.88%
94,907
-11,287
-11% -$2.82M
ABT icon
2
Abbott
ABT
$185B
$24M 3.71%
285,434
-5,128
-2% -$404K
AAPL icon
3
Apple
AAPL
$4.5T
$23.9M 3.69%
483,308
-788
-0.2% -$38.4K
DHR icon
4
Danaher
DHR
$140B
$23.1M 3.57%
182,594
-6,286
-3% -$744K
FISV
5
Fiserv Inc
FISV
$29B
$21.4M 3.31%
234,900
-1,476
-0.6% -$129K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$21M 3.24%
226,786
+821
+0.4% +$75.4K
ADI icon
7
Analog Devices
ADI
$177B
$20.9M 3.22%
184,787
-1,840
-1% -$199K
ADP icon
8
Automatic Data Processing
ADP
$108B
$20.8M 3.21%
125,586
-387
-0.3% -$62.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$19.6M 3.03%
362,420
+7,560
+2% +$438K
ATR icon
10
AptarGroup
ATR
$8.68B
$18.8M 2.9%
150,868
+1,471
+1% +$168K
NVS icon
11
Novartis
NVS
$293B
$18.6M 2.87%
203,524
-22,000
-10% -$1.86M
CB icon
12
Chubb
CB
$134B
$18.5M 2.86%
125,839
+1,211
+1% +$175K
MSFT icon
13
Microsoft
MSFT
$3.64T
$18.4M 2.84%
137,265
+5,365
+4% +$681K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$17.6M 2.72%
126,432
-2,058
-2% -$285K
PG icon
15
Procter & Gamble
PG
$337B
$16.6M 2.57%
151,561
+622
+0.4% +$66.3K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$16.4M 2.54%
139,366
-6,839
-5% -$797K
MMM icon
17
3M
MMM
$91.3B
$15.8M 2.44%
108,942
+1,651
+2% +$254K
DIS icon
18
Walt Disney
DIS
$170B
$15.7M 2.43%
112,745
+4,791
+4% +$635K
HD icon
19
Home Depot
HD
$337B
$15.7M 2.43%
75,640
+1,729
+2% +$345K
RTX icon
20
RTX Corp
RTX
$292B
$15.5M 2.4%
189,402
+4,249
+2% +$355K
UL icon
21
Unilever
UL
$138B
$15.4M 2.38%
220,799
+4,063
+2% +$276K
ILMN icon
22
Illumina
ILMN
$30.3B
$13.1M 2.03%
36,668
-339
-0.9% -$107K
EOG icon
23
EOG Resources
EOG
$77.4B
$12.1M 1.87%
130,158
+16,964
+15% +$1.58M
CVX icon
24
Chevron
CVX
$384B
$11.8M 1.82%
94,826
+5,285
+6% +$639K
PYPL icon
25
PayPal
PYPL
$49.3B
$11.7M 1.81%
102,626
+3,416
+3% +$379K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hemenway Trust Hemenway Trust held 133 positions worth $648M, up 4.4% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was Alcon: 10,691 shares worth $663K. The largest sale was Mastercard, an estimated $2.82M.

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 Q2 2019 buy was Alcon: 10,691 shares worth $663K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q2 2019, an estimated $3.66M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2019 reduction was Mastercard, cutting an estimated $2.82M.
  • Hemenway Trust Hemenway Trust fully exited Amgen in Q2 2019, selling an estimated $294K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $648M portfolio in Q2 2019.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 2 in Q2 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.4% quarter-over-quarter to $648M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2019, filed 24 Jul 2019.