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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
-14.59%
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
$591M
AUM Growth
-$104M
Cap. Flow
+$15.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
DLR icon
Digital Realty Trust
DLR
+$4.69M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
IPGP icon
IPG Photonics
IPGP
+$3.18M
3
CB icon
Chubb
CB
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.5M
5
FTV icon
Fortive
FTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$25.9M 4.38%
407,912
-20,432
-5% -$1.5M
MSFT icon
2
Microsoft
MSFT
$3.64T
$22.8M 3.86%
144,592
-594
-0.4% -$97.7K
DHR icon
3
Danaher
DHR
$140B
$22.1M 3.74%
180,304
+413
+0.2% +$55.7K
MA icon
4
Mastercard
MA
$504B
$21.2M 3.59%
87,838
+355
+0.4% +$106K
ABT icon
5
Abbott
ABT
$185B
$21.2M 3.58%
268,243
+923
+0.3% +$77K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$21M 3.55%
361,040
+3,440
+1% +$233K
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$19.3M 3.27%
147,533
+17,817
+14% +$2.53M
CNI icon
8
Canadian National Railway
CNI
$76.1B
$18.9M 3.2%
243,525
+6,980
+3% +$608K
FISV
9
Fiserv Inc
FISV
$29B
$18.2M 3.08%
191,639
-2,285
-1% -$254K
NVS icon
10
Novartis
NVS
$292B
$17.4M 2.94%
211,201
+4,907
+2% +$438K
ADP icon
11
Automatic Data Processing
ADP
$108B
$17.3M 2.93%
126,897
+139
+0.1% +$22.4K
ADI icon
12
Analog Devices
ADI
$177B
$17.3M 2.92%
192,678
+1,281
+0.7% +$140K
PG icon
13
Procter & Gamble
PG
$337B
$17.1M 2.88%
155,000
+2,536
+2% +$304K
AMZN icon
14
Amazon
AMZN
$3.04T
$15.7M 2.66%
161,440
+20,900
+15% +$2.02M
ATR icon
15
AptarGroup
ATR
$8.67B
$15.7M 2.65%
157,324
+4,830
+3% +$524K
HD icon
16
Home Depot
HD
$337B
$14.6M 2.47%
78,186
+1,337
+2% +$294K
DIS icon
17
Walt Disney
DIS
$170B
$13.8M 2.34%
143,325
+23,287
+19% +$2.94M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$12.6M 2.13%
161,339
+11,337
+8% +$988K
PYPL icon
19
PayPal
PYPL
$49.3B
$12.5M 2.11%
130,531
+6,106
+5% +$674K
UL icon
20
Unilever
UL
$138B
$12.5M 2.11%
219,337
-10,367
-5% -$650K
CB icon
21
Chubb
CB
$134B
$12.2M 2.06%
109,121
-14,217
-12% -$2.04M
BDX icon
22
Becton Dickinson
BDX
$46.6B
$12M 2.03%
53,673
+3,322
+7% +$820K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$11.9M 2.02%
79,144
+4,427
+6% +$821K
RTX icon
24
RTX Corp
RTX
$292B
$11.8M 2%
199,515
+7,254
+4% +$614K
INTC icon
25
Intel
INTC
$460B
$10.5M 1.77%
193,405
-831
-0.4% -$49.2K
1
2 3 4 5

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CCA
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FFM
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ODIJL
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Hemenway Trust Hemenway Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hemenway Trust Hemenway Trust held 135 positions worth $591M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2020 filing shows 2 new, 53 increased, 47 reduced and 17 closed positions. Its largest new stake was Digital Realty Trust: 36,906 shares worth $5.13M. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2020 buy was Digital Realty Trust: 36,906 shares worth $5.13M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q1 2020, an estimated $5.63M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $3.43M.
  • Hemenway Trust Hemenway Trust fully exited Medtronic in Q1 2020, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $591M portfolio in Q1 2020.
  • Hemenway Trust Hemenway Trust opened 2 new positions and closed 17 in Q1 2020.
  • Hemenway Trust Hemenway Trust's portfolio value fell 15% quarter-over-quarter to $591M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.