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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
+0.82%
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
$638M
AUM Growth
-$9.33M
Cap. Flow
-$10.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.95M
2
CVX icon
Chevron
CVX
+$2.54M
3
MSFT icon
Microsoft
MSFT
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.48M
2
MA icon
Mastercard
MA
+$2.02M
3
ABT icon
Abbott
ABT
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.8M 4.2%
478,952
-4,356
-0.9% -$228K
MA icon
2
Mastercard
MA
$504B
$23.8M 3.73%
87,562
-7,345
-8% -$2.02M
DHR icon
3
Danaher
DHR
$140B
$23M 3.61%
179,927
-2,667
-1% -$334K
FISV
4
Fiserv Inc
FISV
$29B
$22.8M 3.57%
220,191
-14,709
-6% -$1.5M
ABT icon
5
Abbott
ABT
$185B
$22.3M 3.5%
267,026
-18,408
-6% -$1.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$22.1M 3.46%
361,700
-720
-0.2% -$42.6K
ADI icon
7
Analog Devices
ADI
$177B
$20.8M 3.27%
186,521
+1,734
+0.9% +$196K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$20.8M 3.26%
231,255
+4,469
+2% +$413K
ADP icon
9
Automatic Data Processing
ADP
$108B
$20.3M 3.18%
125,903
+317
+0.3% +$52.4K
CB icon
10
Chubb
CB
$134B
$20.2M 3.17%
125,379
-460
-0.4% -$71.2K
MSFT icon
11
Microsoft
MSFT
$3.64T
$19.8M 3.1%
142,093
+4,828
+4% +$664K
PG icon
12
Procter & Gamble
PG
$337B
$18.8M 2.95%
151,282
-279
-0.2% -$33K
ATR icon
13
AptarGroup
ATR
$8.68B
$17.9M 2.81%
151,346
+478
+0.3% +$57.8K
NVS icon
14
Novartis
NVS
$293B
$17.8M 2.79%
205,073
+1,549
+0.8% +$139K
HD icon
15
Home Depot
HD
$337B
$17.5M 2.75%
75,589
-51
-0.1% -$11.1K
RTX icon
16
RTX Corp
RTX
$292B
$16.2M 2.54%
188,621
-781
-0.4% -$64.8K
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$16.2M 2.54%
125,233
-1,199
-0.9% -$158K
UL icon
18
Unilever
UL
$138B
$15.2M 2.39%
225,161
+4,362
+2% +$302K
DIS icon
19
Walt Disney
DIS
$170B
$15.1M 2.36%
115,558
+2,813
+2% +$389K
CVX icon
20
Chevron
CVX
$384B
$13.7M 2.15%
115,769
+20,943
+22% +$2.54M
MMM icon
21
3M
MMM
$91.3B
$13.6M 2.13%
99,091
-9,851
-9% -$1.38M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$13.6M 2.13%
141,486
+2,120
+2% +$232K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$11.7M 1.83%
71,021
+3,943
+6% +$623K
PYPL icon
24
PayPal
PYPL
$49.3B
$10.9M 1.71%
105,231
+2,605
+3% +$287K
ILMN icon
25
Illumina
ILMN
$30.3B
$10.9M 1.7%
36,723
+55
+0.1% +$16.2K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hemenway Trust Hemenway Trust held 137 positions worth $638M, down 1.4% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2019 filing shows 6 new, 27 increased, 77 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 4,415 shares worth $520K. The largest sale was EOG Resources, an estimated $6.48M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2019 buy was JPMorgan Chase: 4,415 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Becton Dickinson in Q3 2019, an estimated $3.95M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $6.48M.
  • Hemenway Trust Hemenway Trust fully exited SLB Ltd in Q3 2019, selling an estimated $775K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $638M portfolio in Q3 2019.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 12 in Q3 2019.
  • Hemenway Trust Hemenway Trust's portfolio value fell 1.4% quarter-over-quarter to $638M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.