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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
+3.13%
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
$542M
AUM Growth
+$16.2M
Cap. Flow
+$3.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.22M
2
CELG
Celgene Corp
CELG
+$1.81M
3
MMM icon
3M
MMM
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
HP icon
Helmerich & Payne
HP
+$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.23M
5
EMR icon
Emerson Electric
EMR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$8.87M 1.64%
107,168
-5,963
-5% -$475K
IPGP icon
27
IPG Photonics
IPGP
$3.7B
$8.03M 1.48%
36,404
-3,939
-10% -$930K
CVX icon
28
Chevron
CVX
$385B
$7.93M 1.46%
62,746
+2,690
+4% +$334K
CELG
29
DELISTED
Celgene Corp
CELG
$5.54M 1.02%
69,706
+21,836
+46% +$1.81M
PYPL icon
30
PayPal
PYPL
$49.5B
$5.32M 0.98%
63,920
+40,405
+172% +$3.22M
SJM icon
31
J.M. Smucker
SJM
$12.6B
$5.21M 0.96%
48,431
+4,865
+11% +$546K
WM icon
32
Waste Management
WM
$90.5B
$5.02M 0.93%
61,710
-10
-0% -$828
CSCO icon
33
Cisco
CSCO
$457B
$5M 0.92%
116,111
-14,021
-11% -$613K
SLB icon
34
SLB Ltd
SLB
$73.2B
$4.53M 0.84%
67,645
+15,367
+29% +$1.06M
FTV icon
35
Fortive
FTV
$18B
$4.51M 0.83%
92,717
+11,745
+15% +$561K
XYL icon
36
Xylem
XYL
$27.8B
$4M 0.74%
59,297
-3,093
-5% -$225K
UNP icon
37
Union Pacific
UNP
$173B
$3.93M 0.73%
27,766
-700
-2% -$97.6K
EMR icon
38
Emerson Electric
EMR
$86.7B
$3.57M 0.66%
51,626
-15,875
-24% -$1.12M
ABBV icon
39
AbbVie
ABBV
$433B
$3.05M 0.56%
32,952
+1,586
+5% +$155K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.5%
38,664
– –
ORCL icon
41
Oracle
ORCL
$409B
$2.64M 0.49%
59,884
-56,722
-49% -$2.61M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.46%
13,332
+15
+0.1% +$2.92K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.22M 0.41%
375,080
+18,360
+5% +$112K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$2.2M 0.41%
41,324
+3,008
+8% +$146K
MRK icon
45
Merck
MRK
$316B
$2.19M 0.41%
37,882
-16,660
-31% -$940K
GILD icon
46
Gilead Sciences
GILD
$163B
$2.08M 0.38%
29,378
-78
-0.3% -$5.51K
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
$1.99M 0.37%
9,127
-97
-1% -$20K
ECL icon
48
Ecolab
ECL
$78.6B
$1.7M 0.31%
12,146
+174
+1% +$25.1K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$1.67M 0.31%
25,715
+210
+0.8% +$13.7K
AMT icon
50
American Tower
AMT
$80.6B
$1.61M 0.3%
11,153
+515
+5% +$71.6K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hemenway Trust Hemenway Trust held 145 positions worth $542M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2018 filing shows 54 increased, 55 reduced and 12 closed positions. The largest sale was Oracle, an estimated $2.61M.

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

  • Hemenway Trust Hemenway Trust added most to PayPal in Q2 2018, an estimated $3.22M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.61M.
  • Hemenway Trust Hemenway Trust fully exited Helmerich & Payne in Q2 2018, selling an estimated $2.03M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $542M portfolio in Q2 2018.
  • Hemenway Trust Hemenway Trust opened 0 new positions and closed 12 in Q2 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.1% quarter-over-quarter to $542M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.