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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
+7.7%
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
$769M
AUM Growth
+$50M
Cap. Flow
-$2.38M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.08M
2
NKE icon
Nike
NKE
+$3.97M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
XYL icon
Xylem
XYL
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
DHR icon
Danaher
DHR
+$3.54M
3
CB icon
Chubb
CB
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$39.4M 5.12%
340,397
-62,379
-15% -$6.81M
MA icon
2
Mastercard
MA
$504B
$30M 3.9%
88,681
-74
-0.1% -$24.1K
DHR icon
3
Danaher
DHR
$140B
$29.9M 3.89%
156,697
-19,923
-11% -$3.54M
ABT icon
4
Abbott
ABT
$185B
$29.2M 3.8%
268,711
+427
+0.2% +$43.3K
MSFT icon
5
Microsoft
MSFT
$3.64T
$28.8M 3.74%
136,735
-8,754
-6% -$1.84M
CNI icon
6
Canadian National Railway
CNI
$76.1B
$26.6M 3.45%
249,525
+2,694
+1% +$271K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$26.3M 3.42%
359,420
-2,840
-0.8% -$216K
AMZN icon
8
Amazon
AMZN
$3.04T
$25.3M 3.29%
160,740
-2,120
-1% -$334K
PYPL icon
9
PayPal
PYPL
$49.3B
$24.7M 3.21%
125,490
-6,227
-5% -$1.17M
ADI icon
10
Analog Devices
ADI
$177B
$23M 2.99%
196,825
+695
+0.4% +$81.4K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$22.4M 2.91%
150,411
+1,519
+1% +$225K
PG icon
12
Procter & Gamble
PG
$337B
$21.9M 2.85%
157,806
+901
+0.6% +$120K
HD icon
13
Home Depot
HD
$337B
$21.3M 2.77%
76,670
-883
-1% -$239K
FISV
14
Fiserv Inc
FISV
$29B
$20.4M 2.65%
198,163
+4,704
+2% +$469K
NVS icon
15
Novartis
NVS
$292B
$18.8M 2.45%
216,672
+1,402
+0.7% +$121K
ATR icon
16
AptarGroup
ATR
$8.67B
$18.3M 2.38%
161,737
+2,090
+1% +$245K
ADP icon
17
Automatic Data Processing
ADP
$108B
$18.2M 2.37%
130,663
+1,295
+1% +$181K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$17.9M 2.33%
171,832
+5,385
+3% +$553K
ROK icon
19
Rockwell Automation
ROK
$53.1B
$17.9M 2.33%
81,113
+1,081
+1% +$242K
DIS icon
20
Walt Disney
DIS
$170B
$17.9M 2.32%
143,861
+813
+0.6% +$102K
UL icon
21
Unilever
UL
$138B
$15.1M 1.96%
217,370
+504
+0.2% +$33.6K
BDX icon
22
Becton Dickinson
BDX
$46.6B
$14.1M 1.83%
62,105
+2,327
+4% +$572K
ILMN icon
23
Illumina
ILMN
$30.3B
$11.8M 1.53%
39,133
+506
+1% +$174K
RTX icon
24
RTX Corp
RTX
$292B
$10.5M 1.36%
182,455
+37,540
+26% +$2.29M
UNH icon
25
UnitedHealth
UNH
$378B
$10.2M 1.33%
32,698
+5,969
+22% +$1.83M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Hemenway Trust Hemenway Trust held 132 positions worth $769M, up 6.9% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2020 filing shows 4 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 1,082 shares worth $245K. The largest sale was Apple, an estimated $6.81M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2020 buy was Accenture: 1,082 shares worth $245K.
  • Hemenway Trust Hemenway Trust added most to TJX Companies in Q3 2020, an estimated $4.08M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.81M.
  • Hemenway Trust Hemenway Trust fully exited Fortive in Q3 2020, selling an estimated $748K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 37% of its $769M portfolio in Q3 2020.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 4 in Q3 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.9% quarter-over-quarter to $769M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.