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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
+5.25%
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
$525M
AUM Growth
+$46M
Cap. Flow
+$20.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.52M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$883K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.63M
3
IPGP icon
IPG Photonics
IPGP
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
5
HP icon
Helmerich & Payne
HP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30B
$8.28M 1.58%
38,956
+233
+0.6% +$47.9K
EOG icon
27
EOG Resources
EOG
$77.6B
$8.24M 1.57%
76,385
+24,986
+49% +$2.52M
CVX icon
28
Chevron
CVX
$385B
$7.23M 1.38%
57,750
+450
+0.8% +$53.4K
ORCL icon
29
Oracle
ORCL
$409B
$6.01M 1.15%
127,146
+1,925
+2% +$94.4K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$5.41M 1.03%
43,510
-27,386
-39% -$3.04M
WM icon
31
Waste Management
WM
$90.5B
$5.33M 1.01%
61,720
– –
CSCO icon
32
Cisco
CSCO
$457B
$4.85M 0.92%
126,605
+10,973
+9% +$392K
EMR icon
33
Emerson Electric
EMR
$86.7B
$4.62M 0.88%
66,333
+2,901
+5% +$188K
XYL icon
34
Xylem
XYL
$27.8B
$4.24M 0.81%
62,121
+2,166
+4% +$144K
SLB icon
35
SLB Ltd
SLB
$73.2B
$4.09M 0.78%
60,647
-40,587
-40% -$2.63M
UNP icon
36
Union Pacific
UNP
$173B
$3.75M 0.71%
27,966
+1,300
+5% +$157K
CELG
37
DELISTED
Celgene Corp
CELG
$3.5M 0.67%
+33,510
New +$3.78M
FTV icon
38
Fortive
FTV
$18B
$3.49M 0.66%
76,499
+6,005
+9% +$275K
ABBV icon
39
AbbVie
ABBV
$433B
$2.96M 0.56%
30,636
-894
-3% -$84.3K
MRK icon
40
Merck
MRK
$315B
$2.88M 0.55%
53,662
-4,708
-8% -$261K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.49%
38,460
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.46%
12,257
+1,150
+10% +$218K
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$2.37M 0.45%
60,000
+30,000
+100% +$1.26M
GILD icon
44
Gilead Sciences
GILD
$163B
$2.05M 0.39%
28,659
-4,014
-12% -$305K
HP icon
45
Helmerich & Payne
HP
$3.41B
$1.94M 0.37%
30,060
-15,300
-34% -$858K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.78M 0.34%
23,550
+225
+1% +$16.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.32%
6,248
-3,500
-36% -$910K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$1.55M 0.3%
30,988
+5,785
+23% +$271K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.51M 0.29%
+20,515
New +$1.48M
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$1.47M 0.28%
9,424
+1,900
+25% +$299K
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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Hemenway Trust Hemenway Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hemenway Trust Hemenway Trust held 157 positions worth $525M, up 9.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust deployed $20.1M of net new capital in Q4 2017, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Celgene Corp: 33,510 shares worth $3.5M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $3.04M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2017 buy was Celgene Corp: 33,510 shares worth $3.5M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2017, an estimated $2.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $3.04M.
  • Hemenway Trust Hemenway Trust fully exited Simon Property Group in Q4 2017, selling an estimated $343K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $525M portfolio in Q4 2017.
  • Hemenway Trust Hemenway Trust opened 31 new positions and closed 6 in Q4 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $525M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2017, filed 2 Feb 2018.