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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
+9.7%
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
$594M
AUM Growth
+$51.8M
Cap. Flow
+$292K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
CELG
Celgene Corp
CELG
+$1.13M
4
UL icon
Unilever
UL
+$754K
5
MMM icon
3M
MMM
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.64M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$7.99M 1.35%
65,318
+2,572
+4% +$312K
CELG
27
DELISTED
Celgene Corp
CELG
$7.39M 1.24%
82,536
+12,830
+18% +$1.13M
PYPL icon
28
PayPal
PYPL
$49.9B
$7M 1.18%
79,711
+15,791
+25% +$1.39M
XOM icon
29
ExxonMobil
XOM
$637B
$6.62M 1.12%
77,900
-29,268
-27% -$2.39M
IPGP icon
30
IPG Photonics
IPGP
$3.99B
$6.26M 1.06%
40,122
+3,718
+10% +$690K
CSCO icon
31
Cisco
CSCO
$479B
$5.7M 0.96%
117,243
+1,132
+1% +$50.9K
WM icon
32
Waste Management
WM
$90.2B
$5.58M 0.94%
61,710
– –
FTV icon
33
Fortive
FTV
$18.2B
$5.06M 0.85%
95,265
+2,548
+3% +$131K
XYL icon
34
Xylem
XYL
$28.5B
$4.71M 0.79%
58,939
-358
-0.6% -$26.7K
UNP icon
35
Union Pacific
UNP
$176B
$4.5M 0.76%
27,665
-101
-0.4% -$15.2K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$4.43M 0.75%
43,139
-5,292
-11% -$578K
EMR icon
37
Emerson Electric
EMR
$88.2B
$3.91M 0.66%
51,076
-550
-1% -$40.6K
ABBV icon
38
AbbVie
ABBV
$431B
$3.24M 0.55%
34,263
+1,311
+4% +$124K
SLB icon
39
SLB Ltd
SLB
$75.3B
$3.23M 0.54%
52,995
-14,650
-22% -$943K
NVDA icon
40
NVIDIA
NVDA
$5.16T
$2.85M 0.48%
406,160
+31,080
+8% +$202K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 0.48%
13,280
-52
-0.4% -$10.7K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.45%
38,664
– –
MRK icon
43
Merck
MRK
$317B
$2.68M 0.45%
39,548
+1,666
+4% +$106K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$2.38M 0.4%
40,074
-1,250
-3% -$70.7K
IDXX icon
45
Idexx Laboratories
IDXX
$46.4B
$2.19M 0.37%
8,757
-370
-4% -$89.8K
ECL icon
46
Ecolab
ECL
$79.6B
$2.04M 0.34%
13,002
+856
+7% +$127K
ORCL icon
47
Oracle
ORCL
$423B
$1.87M 0.32%
36,271
-23,613
-39% -$1.15M
CL icon
48
Colgate-Palmolive
CL
$73.8B
$1.75M 0.29%
26,140
+425
+2% +$28.3K
AMT icon
49
American Tower
AMT
$81.3B
$1.71M 0.29%
11,784
+631
+6% +$92.5K
TJX icon
50
TJX Companies
TJX
$174B
$1.59M 0.27%
28,424
+100
+0.4% +$5.14K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hemenway Trust Hemenway Trust held 136 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2018 filing shows 3 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 4,400 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $2.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2018 buy was UnitedHealth: 4,400 shares worth $1.17M.
  • Hemenway Trust Hemenway Trust added most to PayPal in Q3 2018, an estimated $1.39M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.39M.
  • Hemenway Trust Hemenway Trust fully exited US Bancorp in Q3 2018, selling an estimated $403K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $594M portfolio in Q3 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 9 in Q3 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.