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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$526M
AUM Growth
+$653K
Cap. Flow
+$9.01M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
NVDA icon
NVIDIA
NVDA
+$629K
4
ADI icon
Analog Devices
ADI
+$627K
5
CB icon
Chubb
CB
+$622K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585K
2
MKTX icon
MarketAxess Holdings
MKTX
+$539K
3
ORCL icon
Oracle
ORCL
+$524K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$1.64M 0.31%
11,972
+1,777
+17% +$239K
AMT icon
52
American Tower
AMT
$79.8B
$1.55M 0.29%
10,638
+2,834
+36% +$399K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.39M 0.27%
5,293
-955
-15% -$261K
PEP icon
54
PepsiCo
PEP
$189B
$1.35M 0.26%
12,328
+1,461
+13% +$166K
APH icon
55
Amphenol
APH
$210B
$1.25M 0.24%
58,040
+1,780
+3% +$40.1K
TJX icon
56
TJX Companies
TJX
$179B
$1.16M 0.22%
28,424
-1,000
-3% -$39.5K
T icon
57
AT&T
T
$162B
$1.08M 0.2%
39,995
-1,160
-3% -$32.3K
MTD icon
58
Mettler-Toledo International
MTD
$28.5B
$1.04M 0.2%
1,818
+428
+31% +$269K
DIS icon
59
Walt Disney
DIS
$182B
$1.03M 0.2%
10,241
+1,363
+15% +$145K
SYK icon
60
Stryker
SYK
$129B
$1.02M 0.19%
6,356
-211
-3% -$34K
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$1M 0.19%
6,416
-75
-1% -$12.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.17%
13,580
-100
-0.7% -$7.14K
WMB icon
63
Williams Companies
WMB
$87.8B
$877K 0.17%
35,268
+7,328
+26% +$216K
GIS icon
64
General Mills
GIS
$19.3B
$784K 0.15%
17,404
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$747K 0.14%
3,619
+260
+8% +$54.6K
MDT icon
66
Medtronic
MDT
$110B
$736K 0.14%
9,173
+505
+6% +$41.7K
KO icon
67
Coca-Cola
KO
$374B
$734K 0.14%
16,904
-1,550
-8% -$69.6K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$726K 0.14%
3,552
+825
+30% +$179K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$724K 0.14%
11,445
+500
+5% +$32.2K
SYY icon
70
Sysco
SYY
$40.4B
$708K 0.13%
11,802
+380
+3% +$23K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$658K 0.13%
4,140
+410
+11% +$67.6K
VZ icon
72
Verizon
VZ
$195B
$649K 0.12%
13,563
+500
+4% +$25.1K
AMZN icon
73
Amazon
AMZN
$2.94T
$643K 0.12%
8,880
+1,640
+23% +$117K
RY icon
74
Royal Bank of Canada
RY
$294B
$589K 0.11%
7,625
– –
V icon
75
Visa
V
$692B
$583K 0.11%
4,874
-180
-4% -$21.8K
1 2
3
4 5

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SPC
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FFM
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LMGAM
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LIA
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MP
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CPA
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GX
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Hemenway Trust Hemenway Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hemenway Trust Hemenway Trust held 158 positions worth $526M, up 0.12% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2018 filing shows 7 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was Amgen: 1,682 shares worth $287K. The largest sale was SLB Ltd, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2018 buy was Amgen: 1,682 shares worth $287K.
  • Hemenway Trust Hemenway Trust added most to Celgene Corp in Q1 2018, an estimated $1.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $585K.
  • Hemenway Trust Hemenway Trust fully exited MarketAxess Holdings in Q1 2018, selling an estimated $539K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $526M portfolio in Q1 2018.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 13 in Q1 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.12% quarter-over-quarter to $526M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.