We are live on ! Find out more
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
+15.2%
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
$620M
AUM Growth
+$131M
Cap. Flow
+$52.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.84M
2
AMZN icon
Amazon
AMZN
+$4.09M
3
EOG icon
EOG Resources
EOG
+$2.89M
4
BDX icon
Becton Dickinson
BDX
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.4B
$10.8M 1.74%
113,194
+30,336
+37% +$2.89M
PYPL icon
27
PayPal
PYPL
$50.1B
$10.3M 1.66%
99,210
+12,252
+14% +$1.16M
AMZN icon
28
Amazon
AMZN
$2.99T
$8.79M 1.42%
98,760
+49,160
+99% +$4.09M
CVS icon
29
CVS Health
CVS
$133B
$7.93M 1.28%
147,101
+9,436
+7% +$582K
WM icon
30
Waste Management
WM
$90B
$6.41M 1.03%
61,710
– –
CSCO icon
31
Cisco
CSCO
$480B
$5.28M 0.85%
97,706
-17,565
-15% -$853K
FTV icon
32
Fortive
FTV
$18.3B
$5.28M 0.85%
99,718
+16,638
+20% +$811K
IPGP icon
33
IPG Photonics
IPGP
$3.99B
$5.03M 0.81%
33,109
-3,408
-9% -$482K
XYL icon
34
Xylem
XYL
$28.5B
$4.77M 0.77%
60,387
+13,396
+29% +$978K
UNP icon
35
Union Pacific
UNP
$176B
$4.71M 0.76%
28,190
+375
+1% +$60.4K
XOM icon
36
ExxonMobil
XOM
$638B
$3.47M 0.56%
42,948
-14,478
-25% -$1.1M
ABBV icon
37
AbbVie
ABBV
$431B
$3.08M 0.5%
38,171
+3,999
+12% +$327K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.89M 0.47%
14,375
+745
+5% +$150K
BDX icon
39
Becton Dickinson
BDX
$46.9B
$2.83M 0.46%
+11,615
New +$2.75M
MRK icon
40
Merck
MRK
$316B
$2.77M 0.45%
34,921
-2,531
-7% -$189K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$2.76M 0.45%
38,801
-468
-1% -$30.8K
AMT icon
42
American Tower
AMT
$81.7B
$2.46M 0.4%
12,479
– –
NVDA icon
43
NVIDIA
NVDA
$5.13T
$2.38M 0.38%
530,680
+183,680
+53% +$713K
EMR icon
44
Emerson Electric
EMR
$89B
$2.32M 0.37%
33,880
-15,455
-31% -$1.02M
ECL icon
45
Ecolab
ECL
$79.7B
$2.31M 0.37%
13,068
+123
+1% +$20K
CELG
46
DELISTED
Celgene Corp
CELG
$1.91M 0.31%
20,280
-411
-2% -$35.9K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.31%
38,664
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.84M 0.3%
15,057
+2,279
+18% +$260K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$1.65M 0.27%
24,126
+508
+2% +$32.8K
UNH icon
50
UnitedHealth
UNH
$370B
$1.4M 0.23%
5,664
+704
+14% +$180K
1
2
3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hemenway Trust Hemenway Trust held 130 positions worth $620M, up 27% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust deployed $52.5M of net new capital in Q1 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Becton Dickinson: 11,615 shares worth $2.83M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.75M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2019 buy was Becton Dickinson: 11,615 shares worth $2.83M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q1 2019, an estimated $4.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.75M.
  • Hemenway Trust Hemenway Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.04M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 2 in Q1 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2019, filed 29 Apr 2019.