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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
-9.83%
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
$490M
AUM Growth
-$104M
Cap. Flow
-$37.5M
Cap. Flow %
-7.65%
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
18
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.92M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.57M
2
AAPL icon
Apple
AAPL
+$1.92M
3
RTX icon
RTX Corp
RTX
+$1.88M
4
CB icon
Chubb
CB
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 21.43%
3 Industrials 13.53%
4 Financials 9.22%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$7.31M 1.49%
86,958
+7,247
+9% +$604K
EOG icon
27
EOG Resources
EOG
$77.6B
$7.23M 1.48%
82,858
-2,587
-3% -$277K
DIS icon
28
Walt Disney
DIS
$170B
$7.09M 1.45%
64,667
+52,046
+412% +$5.92M
WM icon
29
Waste Management
WM
$90.5B
$5.49M 1.12%
61,710
– –
CSCO icon
30
Cisco
CSCO
$457B
$5M 1.02%
115,271
-1,972
-2% -$90.2K
IPGP icon
31
IPG Photonics
IPGP
$3.7B
$4.14M 0.84%
36,517
-3,605
-9% -$479K
XOM icon
32
ExxonMobil
XOM
$643B
$3.92M 0.8%
57,426
-20,474
-26% -$1.61M
UNP icon
33
Union Pacific
UNP
$173B
$3.85M 0.79%
27,815
+150
+0.5% +$22.2K
AMZN icon
34
Amazon
AMZN
$3.06T
$3.73M 0.76%
49,600
+40,640
+454% +$3.38M
FTV icon
35
Fortive
FTV
$18B
$3.54M 0.72%
83,080
-12,185
-13% -$572K
ABBV icon
36
AbbVie
ABBV
$433B
$3.15M 0.64%
34,172
-91
-0.3% -$8K
XYL icon
37
Xylem
XYL
$27.8B
$3.13M 0.64%
46,991
-11,948
-20% -$827K
EMR icon
38
Emerson Electric
EMR
$86.7B
$2.95M 0.6%
49,335
-1,741
-3% -$117K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.85M 0.58%
11,390
+8,693
+322% +$2.34M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.57%
13,630
+350
+3% +$73.1K
MRK icon
41
Merck
MRK
$316B
$2.73M 0.56%
37,452
-2,096
-5% -$148K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$2.65M 0.54%
28,311
-14,828
-34% -$1.55M
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$2.58M 0.53%
39,269
-805
-2% -$51K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.44%
38,664
– –
AMT icon
45
American Tower
AMT
$80.6B
$1.97M 0.4%
12,479
+695
+6% +$109K
ECL icon
46
Ecolab
ECL
$78.6B
$1.91M 0.39%
12,945
-57
-0.4% -$8.71K
PEP icon
47
PepsiCo
PEP
$191B
$1.41M 0.29%
12,778
+180
+1% +$20.3K
CL icon
48
Colgate-Palmolive
CL
$71.6B
$1.41M 0.29%
23,618
-2,522
-10% -$158K
CELG
49
DELISTED
Celgene Corp
CELG
$1.33M 0.27%
20,691
-61,845
-75% -$4.57M
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$1.25M 0.25%
6,702
-2,055
-23% -$421K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hemenway Trust Hemenway Trust held 130 positions worth $490M, down 18% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $37.5M in Q4 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Gilead Sciences, an estimated $590K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.

  • Hemenway Trust Hemenway Trust's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 36,178 shares worth $1.04M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q4 2018, an estimated $5.92M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $4.57M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q4 2018, selling an estimated $590K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $490M portfolio in Q4 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 10 in Q4 2018.
  • Hemenway Trust Hemenway Trust's portfolio value fell 18% quarter-over-quarter to $490M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.