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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
+21.05%
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
$719M
AUM Growth
+$128M
Cap. Flow
+$7.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.31M
2
NKE icon
Nike
NKE
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
CVX icon
Chevron
CVX
+$911K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4M
2
RTX icon
RTX Corp
RTX
+$3.41M
3
FTV icon
Fortive
FTV
+$1.67M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$36.7M 5.11%
402,776
-5,136
-1% -$398K
MSFT icon
2
Microsoft
MSFT
$3.64T
$29.6M 4.12%
145,489
+897
+0.6% +$163K
DHR icon
3
Danaher
DHR
$140B
$27.7M 3.85%
176,620
-3,684
-2% -$529K
MA icon
4
Mastercard
MA
$504B
$26.2M 3.65%
88,755
+917
+1% +$259K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$25.7M 3.57%
362,260
+1,220
+0.3% +$82.3K
ABT icon
6
Abbott
ABT
$185B
$24.5M 3.41%
268,284
+41
+0% +$3.71K
ADI icon
7
Analog Devices
ADI
$177B
$24.1M 3.34%
196,130
+3,452
+2% +$379K
PYPL icon
8
PayPal
PYPL
$49.3B
$22.9M 3.19%
131,717
+1,186
+0.9% +$164K
AMZN icon
9
Amazon
AMZN
$3.04T
$22.5M 3.12%
162,860
+1,420
+0.9% +$172K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$21.9M 3.04%
246,831
+3,306
+1% +$275K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$20.9M 2.91%
148,892
+1,359
+0.9% +$198K
HD icon
12
Home Depot
HD
$337B
$19.4M 2.7%
77,553
-633
-0.8% -$145K
ADP icon
13
Automatic Data Processing
ADP
$108B
$19.3M 2.68%
129,368
+2,471
+2% +$354K
FISV
14
Fiserv Inc
FISV
$29B
$18.9M 2.63%
193,459
+1,820
+0.9% +$183K
NVS icon
15
Novartis
NVS
$293B
$18.8M 2.61%
215,270
+4,069
+2% +$351K
PG icon
16
Procter & Gamble
PG
$337B
$18.8M 2.61%
156,905
+1,905
+1% +$222K
ATR icon
17
AptarGroup
ATR
$8.68B
$17.9M 2.49%
159,647
+2,323
+1% +$247K
ROK icon
18
Rockwell Automation
ROK
$53.1B
$17M 2.37%
80,032
+888
+1% +$172K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$16.4M 2.28%
166,447
+5,108
+3% +$453K
DIS icon
20
Walt Disney
DIS
$170B
$16M 2.22%
143,048
-277
-0.2% -$30.6K
BDX icon
21
Becton Dickinson
BDX
$46.6B
$14M 1.94%
59,778
+6,105
+11% +$1.47M
ILMN icon
22
Illumina
ILMN
$30.3B
$13.9M 1.93%
38,627
+267
+0.7% +$85.9K
UL icon
23
Unilever
UL
$138B
$13.4M 1.86%
216,866
-2,471
-1% -$148K
CB icon
24
Chubb
CB
$134B
$13.3M 1.85%
105,367
-3,754
-3% -$435K
CVX icon
25
Chevron
CVX
$384B
$12.4M 1.73%
139,336
+10,171
+8% +$911K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hemenway Trust Hemenway Trust held 130 positions worth $719M, up 22% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2020 filing shows 12 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,362 shares worth $646K. The largest sale was EOG Resources, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2020 buy was Otis Worldwide: 11,362 shares worth $646K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q2 2020, an estimated $3.31M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $4M.
  • Hemenway Trust Hemenway Trust fully exited Emerson Electric in Q2 2020, selling an estimated $733K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 36% of its $719M portfolio in Q2 2020.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 2 in Q2 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 22% quarter-over-quarter to $719M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2020, filed 28 Jul 2020.