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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
+4.92%
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
$479M
AUM Growth
+$29.3M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.45M
2
EOG icon
EOG Resources
EOG
+$2.19M
3
DHR icon
Danaher
DHR
+$2.15M
4
ADI icon
Analog Devices
ADI
+$2.05M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.72M
2
IPGP icon
IPG Photonics
IPGP
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$953K
4
ADP icon
Automatic Data Processing
ADP
+$617K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$1.09M 0.23%
29,684
– –
NVDA icon
52
NVIDIA
NVDA
$5T
$1.08M 0.23%
242,400
+8,400
+4% +$34.9K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.22%
13,384
-1,285
-9% -$103K
PEP icon
54
PepsiCo
PEP
$191B
$1M 0.21%
8,983
+97
+1% +$11.2K
ITW icon
55
Illinois Tool Works
ITW
$83B
$977K 0.2%
6,600
-115
-2% -$16.4K
SYK icon
56
Stryker
SYK
$131B
$946K 0.2%
6,659
-452
-6% -$64.8K
DIS icon
57
Walt Disney
DIS
$170B
$945K 0.2%
9,590
-300
-3% -$30.9K
GIS icon
58
General Mills
GIS
$19.2B
$914K 0.19%
17,654
-1,910
-10% -$105K
MDT icon
59
Medtronic
MDT
$111B
$875K 0.18%
11,251
– –
KO icon
60
Coca-Cola
KO
$374B
$855K 0.18%
19,004
-900
-5% -$40.9K
GE icon
61
GE Aerospace
GE
$383B
$814K 0.17%
7,024
+17
+0.2% +$2.06K
PFE icon
62
Pfizer
PFE
$143B
$806K 0.17%
23,798
-343
-1% -$11K
APH icon
63
Amphenol
APH
$201B
$793K 0.17%
37,488
+80
+0.2% +$1.57K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$699K 0.15%
10,960
+150
+1% +$8.76K
VZ icon
65
Verizon
VZ
$198B
$666K 0.14%
13,456
-145
-1% -$6.82K
SYY icon
66
Sysco
SYY
$40.7B
$653K 0.14%
12,112
-3
-0% -$156
SHW icon
67
Sherwin-Williams
SHW
$86B
$627K 0.13%
5,250
– –
IRM icon
68
Iron Mountain
IRM
$36.9B
$599K 0.13%
15,401
-437
-3% -$16.3K
RY icon
69
Royal Bank of Canada
RY
$292B
$590K 0.12%
7,625
-775
-9% -$57.8K
QCOM icon
70
Qualcomm
QCOM
$159B
$576K 0.12%
11,112
-18,017
-62% -$953K
V icon
71
Visa
V
$683B
$550K 0.11%
5,229
-100
-2% -$10.1K
TD icon
72
Toronto Dominion Bank
TD
$200B
$543K 0.11%
9,650
-850
-8% -$44.6K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.71B
$518K 0.11%
2,806
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$518K 0.11%
4,653
-47
-1% -$5.14K
TR icon
75
Tootsie Roll Industries
TR
$2.96B
$510K 0.11%
17,502
-268
-2% -$7.57K
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hemenway Trust Hemenway Trust held 134 positions worth $479M, up 6.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2017 filing shows 3 new, 46 increased, 46 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 1,914 shares worth $335K. The largest sale was NXP Semiconductors, an estimated $3.72M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2017 buy was DuPont de Nemours: 1,914 shares worth $335K.
  • Hemenway Trust Hemenway Trust added most to RTX Corp in Q3 2017, an estimated $2.45M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.72M.
  • Hemenway Trust Hemenway Trust fully exited Johnson Controls International in Q3 2017, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $479M portfolio in Q3 2017.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 8 in Q3 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.5% quarter-over-quarter to $479M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.