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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
+5.25%
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
$525M
AUM Growth
+$46M
Cap. Flow
+$20.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.52M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$883K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.63M
3
IPGP icon
IPG Photonics
IPGP
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
5
HP icon
Helmerich & Payne
HP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.7B
$1.37M 0.26%
10,195
+1,675
+20% +$223K
PEP icon
52
PepsiCo
PEP
$191B
$1.3M 0.25%
10,867
+1,884
+21% +$215K
APH icon
53
Amphenol
APH
$201B
$1.24M 0.24%
56,260
+18,772
+50% +$413K
T icon
54
AT&T
T
$162B
$1.21M 0.23%
41,155
-2,222
-5% -$60.7K
NVDA icon
55
NVIDIA
NVDA
$5T
$1.21M 0.23%
249,680
+7,280
+3% +$36.2K
TJX icon
56
TJX Companies
TJX
$174B
$1.13M 0.21%
29,424
-260
-0.9% -$9.43K
AMT icon
57
American Tower
AMT
$80.6B
$1.11M 0.21%
7,804
+4,453
+133% +$636K
ITW icon
58
Illinois Tool Works
ITW
$83B
$1.08M 0.21%
6,491
-109
-2% -$17.4K
GIS icon
59
General Mills
GIS
$19.2B
$1.03M 0.2%
17,404
-250
-1% -$13.5K
SYK icon
60
Stryker
SYK
$131B
$1.02M 0.19%
6,567
-92
-1% -$14K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.19%
13,680
+296
+2% +$20.8K
DIS icon
62
Walt Disney
DIS
$170B
$954K 0.18%
8,878
-712
-7% -$73.3K
MTD icon
63
Mettler-Toledo International
MTD
$29.2B
$861K 0.16%
1,390
+691
+99% +$442K
WMB icon
64
Williams Companies
WMB
$86.2B
$852K 0.16%
+27,940
New +$813K
KO icon
65
Coca-Cola
KO
$374B
$847K 0.16%
18,454
-550
-3% -$25.3K
MDT icon
66
Medtronic
MDT
$111B
$700K 0.13%
8,668
-2,583
-23% -$207K
SYY icon
67
Sysco
SYY
$40.7B
$694K 0.13%
11,422
-690
-6% -$39.1K
VZ icon
68
Verizon
VZ
$198B
$691K 0.13%
13,063
-393
-3% -$19.3K
PFE icon
69
Pfizer
PFE
$143B
$674K 0.13%
19,624
-4,174
-18% -$142K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$671K 0.13%
10,945
-15
-0.1% -$938
LOW icon
71
Lowe's Companies
LOW
$119B
$646K 0.12%
6,950
+3,250
+88% +$269K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$638K 0.12%
+3,359
New +$643K
SHW icon
73
Sherwin-Williams
SHW
$86B
$636K 0.12%
4,650
-600
-11% -$78.9K
RY icon
74
Royal Bank of Canada
RY
$292B
$623K 0.12%
7,625
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$612K 0.12%
3,730
+1,140
+44% +$182K
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 2017 Portfolio in Review

As of Q4 2017, Hemenway Trust Hemenway Trust held 157 positions worth $525M, up 9.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust deployed $20.1M of net new capital in Q4 2017, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Celgene Corp: 33,510 shares worth $3.5M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $3.04M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2017 buy was Celgene Corp: 33,510 shares worth $3.5M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2017, an estimated $2.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $3.04M.
  • Hemenway Trust Hemenway Trust fully exited Simon Property Group in Q4 2017, selling an estimated $343K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $525M portfolio in Q4 2017.
  • Hemenway Trust Hemenway Trust opened 31 new positions and closed 6 in Q4 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $525M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2017, filed 2 Feb 2018.