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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
-0.41%
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
$526M
AUM Growth
+$653K
Cap. Flow
+$9.01M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
NVDA icon
NVIDIA
NVDA
+$629K
4
ADI icon
Analog Devices
ADI
+$627K
5
CB icon
Chubb
CB
+$622K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585K
2
MKTX icon
MarketAxess Holdings
MKTX
+$539K
3
ORCL icon
Oracle
ORCL
+$524K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$72B
$8.5M 1.62%
80,731
+4,346
+6% +$469K
XOM icon
27
ExxonMobil
XOM
$631B
$8.44M 1.61%
113,131
+529
+0.5% +$42.3K
CVX icon
28
Chevron
CVX
$373B
$6.85M 1.3%
60,056
+2,306
+4% +$276K
CSCO icon
29
Cisco
CSCO
$483B
$5.58M 1.06%
130,132
+3,527
+3% +$150K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$5.4M 1.03%
43,566
+56
+0.1% +$6.99K
ORCL icon
31
Oracle
ORCL
$416B
$5.33M 1.02%
116,606
-10,540
-8% -$524K
WM icon
32
Waste Management
WM
$89.2B
$5.19M 0.99%
61,720
– –
XYL icon
33
Xylem
XYL
$28.4B
$4.8M 0.91%
62,390
+269
+0.4% +$19.9K
EMR icon
34
Emerson Electric
EMR
$92B
$4.61M 0.88%
67,501
+1,168
+2% +$83.2K
CELG
35
DELISTED
Celgene Corp
CELG
$4.27M 0.81%
47,870
+14,360
+43% +$1.38M
FTV icon
36
Fortive
FTV
$18.4B
$3.96M 0.75%
80,972
+4,473
+6% +$213K
UNP icon
37
Union Pacific
UNP
$176B
$3.83M 0.73%
28,466
+500
+2% +$67.3K
SLB icon
38
SLB Ltd
SLB
$74.5B
$3.39M 0.64%
52,278
-8,369
-14% -$585K
ABBV icon
39
AbbVie
ABBV
$435B
$2.97M 0.56%
31,366
+730
+2% +$80.2K
MRK icon
40
Merck
MRK
$318B
$2.83M 0.54%
54,542
+880
+2% +$47.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.51%
13,317
+1,060
+9% +$218K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$2.41M 0.46%
38,664
+204
+0.5% +$13.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.22M 0.42%
29,456
+797
+3% +$63.4K
NVDA icon
44
NVIDIA
NVDA
$5.36T
$2.06M 0.39%
356,720
+107,040
+43% +$629K
HP icon
45
Helmerich & Payne
HP
$3.34B
$2.03M 0.39%
30,560
+500
+2% +$33.7K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$2.02M 0.38%
60,000
– –
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$1.93M 0.37%
38,316
+7,328
+24% +$361K
CL icon
48
Colgate-Palmolive
CL
$73.9B
$1.83M 0.35%
25,505
+1,955
+8% +$141K
PYPL icon
49
PayPal
PYPL
$49.8B
$1.78M 0.34%
23,515
+3,000
+15% +$238K
IDXX icon
50
Idexx Laboratories
IDXX
$46.3B
$1.76M 0.34%
9,224
-200
-2% -$36.9K
1
2
3 4 5

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BCP
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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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MP
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CPA
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Hemenway Trust Hemenway Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hemenway Trust Hemenway Trust held 158 positions worth $526M, up 0.12% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2018 filing shows 7 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was Amgen: 1,682 shares worth $287K. The largest sale was SLB Ltd, an estimated $585K.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2018 buy was Amgen: 1,682 shares worth $287K.
  • Hemenway Trust Hemenway Trust added most to Celgene Corp in Q1 2018, an estimated $1.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $585K.
  • Hemenway Trust Hemenway Trust fully exited MarketAxess Holdings in Q1 2018, selling an estimated $539K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $526M portfolio in Q1 2018.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 13 in Q1 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.12% quarter-over-quarter to $526M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.