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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
+7.28%
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
$695M
AUM Growth
+$57.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.21M
2
PYPL icon
PayPal
PYPL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
CVX icon
Chevron
CVX
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.9M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$31.4M 4.52%
428,344
-50,608
-11% -$3.26M
MA icon
2
Mastercard
MA
$504B
$26.1M 3.76%
87,483
-79
-0.1% -$22.3K
DHR icon
3
Danaher
DHR
$140B
$24.5M 3.52%
179,891
-36
-0% -$4.55K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$23.9M 3.44%
357,600
-4,100
-1% -$264K
ABT icon
5
Abbott
ABT
$185B
$23.2M 3.34%
267,320
+294
+0.1% +$24.6K
MSFT icon
6
Microsoft
MSFT
$3.64T
$22.9M 3.29%
145,186
+3,093
+2% +$454K
ADI icon
7
Analog Devices
ADI
$177B
$22.7M 3.27%
191,397
+4,876
+3% +$550K
FISV
8
Fiserv Inc
FISV
$29B
$22.4M 3.22%
193,924
-26,267
-12% -$2.9M
ADP icon
9
Automatic Data Processing
ADP
$108B
$21.6M 3.11%
126,758
+855
+0.7% +$142K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$21.4M 3.08%
236,545
+5,290
+2% +$475K
NVS icon
11
Novartis
NVS
$293B
$19.5M 2.81%
206,294
+1,221
+0.6% +$110K
CB icon
12
Chubb
CB
$134B
$19.2M 2.76%
123,338
-2,041
-2% -$312K
PG icon
13
Procter & Gamble
PG
$337B
$19M 2.74%
152,464
+1,182
+0.8% +$145K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$18.9M 2.72%
129,716
+4,483
+4% +$608K
RTX icon
15
RTX Corp
RTX
$292B
$18.1M 2.61%
192,261
+3,640
+2% +$330K
ATR icon
16
AptarGroup
ATR
$8.68B
$17.6M 2.54%
152,494
+1,148
+0.8% +$131K
DIS icon
17
Walt Disney
DIS
$170B
$17.4M 2.5%
120,038
+4,480
+4% +$625K
HD icon
18
Home Depot
HD
$337B
$16.8M 2.41%
76,849
+1,260
+2% +$285K
CVX icon
19
Chevron
CVX
$384B
$15.2M 2.18%
125,795
+10,026
+9% +$1.18M
ROK icon
20
Rockwell Automation
ROK
$53.1B
$15.1M 2.18%
74,717
+3,696
+5% +$685K
UL icon
21
Unilever
UL
$138B
$14.8M 2.12%
229,704
+4,543
+2% +$302K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$14.7M 2.11%
150,002
+8,516
+6% +$800K
MMM icon
23
3M
MMM
$91.3B
$14.1M 2.03%
95,564
-3,527
-4% -$494K
PYPL icon
24
PayPal
PYPL
$49.3B
$13.5M 1.94%
124,425
+19,194
+18% +$2M
BDX icon
25
Becton Dickinson
BDX
$46.6B
$13.4M 1.92%
50,351
+6,980
+16% +$1.74M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hemenway Trust Hemenway Trust held 137 positions worth $695M, up 9% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2019 filing shows 12 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,990 shares worth $962K. The largest sale was Apple, an estimated $3.26M.

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 Q4 2019 buy was Bristol-Myers Squibb: 14,990 shares worth $962K.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2019, an estimated $5.21M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $3.26M.
  • Hemenway Trust Hemenway Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.12M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $695M portfolio in Q4 2019.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 4 in Q4 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9% quarter-over-quarter to $695M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.