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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
+4.92%
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
$479M
AUM Growth
+$29.3M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.45M
2
EOG icon
EOG Resources
EOG
+$2.19M
3
DHR icon
Danaher
DHR
+$2.15M
4
ADI icon
Analog Devices
ADI
+$2.05M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.72M
2
IPGP icon
IPG Photonics
IPGP
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$953K
4
ADP icon
Automatic Data Processing
ADP
+$617K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$7.44M 1.55%
70,896
+5,506
+8% +$629K
SLB icon
27
SLB Ltd
SLB
$73.2B
$7.06M 1.47%
101,234
+454
+0.5% +$30K
INTC icon
28
Intel
INTC
$459B
$6.78M 1.42%
178,099
+547
+0.3% +$19.4K
CVX icon
29
Chevron
CVX
$385B
$6.73M 1.41%
57,300
– –
ORCL icon
30
Oracle
ORCL
$409B
$6.05M 1.26%
125,221
-650
-0.5% -$32.3K
EOG icon
31
EOG Resources
EOG
$77.6B
$4.97M 1.04%
51,399
+24,228
+89% +$2.19M
WM icon
32
Waste Management
WM
$90.5B
$4.83M 1.01%
61,720
– –
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.99M 0.83%
63,432
-3
-0% -$181
CSCO icon
34
Cisco
CSCO
$457B
$3.89M 0.81%
115,632
-2,725
-2% -$86.7K
XYL icon
35
Xylem
XYL
$27.8B
$3.75M 0.78%
59,955
+5,079
+9% +$304K
MRK icon
36
Merck
MRK
$315B
$3.57M 0.74%
58,370
+104
+0.2% +$6.3K
FTV icon
37
Fortive
FTV
$18B
$3.15M 0.66%
70,494
+11,521
+20% +$479K
UNP icon
38
Union Pacific
UNP
$173B
$3.09M 0.65%
26,666
-298
-1% -$32K
ABBV icon
39
AbbVie
ABBV
$433B
$2.8M 0.59%
31,530
-307
-1% -$23.4K
GILD icon
40
Gilead Sciences
GILD
$163B
$2.65M 0.55%
32,673
-562
-2% -$43K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.45M 0.51%
9,748
-1,725
-15% -$425K
HP icon
42
Helmerich & Payne
HP
$3.41B
$2.36M 0.49%
45,360
-480
-1% -$23.7K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.49%
38,460
+3,000
+8% +$168K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.43%
11,107
-100
-0.9% -$17.7K
CL icon
45
Colgate-Palmolive
CL
$71.9B
$1.7M 0.35%
23,325
-902
-4% -$65K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$1.33M 0.28%
30,000
– –
T icon
47
AT&T
T
$162B
$1.28M 0.27%
43,377
-2,343
-5% -$66.5K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$1.22M 0.25%
25,203
+550
+2% +$27.9K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.17M 0.24%
7,524
-100
-1% -$15.8K
ECL icon
50
Ecolab
ECL
$78.7B
$1.1M 0.23%
8,520
-150
-2% -$19.7K
1
2
3 4 5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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TCA
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MP
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Hemenway Trust Hemenway Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hemenway Trust Hemenway Trust held 134 positions worth $479M, up 6.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2017 filing shows 3 new, 46 increased, 46 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 1,914 shares worth $335K. The largest sale was NXP Semiconductors, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2017 buy was DuPont de Nemours: 1,914 shares worth $335K.
  • Hemenway Trust Hemenway Trust added most to RTX Corp in Q3 2017, an estimated $2.45M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.72M.
  • Hemenway Trust Hemenway Trust fully exited Johnson Controls International in Q3 2017, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $479M portfolio in Q3 2017.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 8 in Q3 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.5% quarter-over-quarter to $479M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.