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
+3.13%
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
$542M
AUM Growth
+$16.2M
Cap. Flow
+$3.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.22M
2
CELG
Celgene Corp
CELG
+$1.81M
3
MMM icon
3M
MMM
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
HP icon
Helmerich & Payne
HP
+$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.23M
5
EMR icon
Emerson Electric
EMR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.39M 0.26%
12,748
+420
+3% +$43.4K
TJX icon
52
TJX Companies
TJX
$174B
$1.35M 0.25%
28,324
-100
-0.4% -$4.39K
APH icon
53
Amphenol
APH
$198B
$1.21M 0.22%
55,740
-2,300
-4% -$50.1K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.2%
1,898
+80
+4% +$45.6K
DIS icon
55
Walt Disney
DIS
$167B
$1.05M 0.19%
10,029
-212
-2% -$21.7K
SYK icon
56
Stryker
SYK
$125B
$997K 0.18%
5,906
-450
-7% -$75.7K
T icon
57
AT&T
T
$159B
$997K 0.18%
41,109
+1,114
+3% +$28K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$924K 0.17%
6,666
+250
+4% +$37K
AMZN icon
59
Amazon
AMZN
$2.92T
$907K 0.17%
10,660
+1,780
+20% +$141K
ULTA icon
60
Ulta Beauty
ULTA
$22B
$863K 0.16%
3,698
+146
+4% +$35.3K
SYY icon
61
Sysco
SYY
$40.8B
$796K 0.15%
11,652
-150
-1% -$9.58K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.14%
13,005
-575
-4% -$37K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$757K 0.14%
3,654
+35
+1% +$7.43K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$732K 0.14%
2,697
-2,596
-49% -$701K
GIS icon
65
General Mills
GIS
$19.1B
$730K 0.13%
16,500
-904
-5% -$39.6K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$645K 0.12%
4,140
– –
MDT icon
67
Medtronic
MDT
$109B
$634K 0.12%
7,401
-1,772
-19% -$148K
KO icon
68
Coca-Cola
KO
$377B
$627K 0.12%
14,304
-2,600
-15% -$112K
VZ icon
69
Verizon
VZ
$195B
$627K 0.12%
12,453
-1,110
-8% -$53.7K
DD icon
70
DuPont de Nemours
DD
$18.5B
$594K 0.11%
3,558
– –
V icon
71
Visa
V
$684B
$553K 0.1%
4,175
-699
-14% -$90K
TD icon
72
Toronto Dominion Bank
TD
$198B
$544K 0.1%
9,400
-250
-3% -$14.3K
RY icon
73
Royal Bank of Canada
RY
$291B
$538K 0.1%
7,150
-475
-6% -$36.4K
PFE icon
74
Pfizer
PFE
$143B
$519K 0.1%
15,092
-1,006
-6% -$34.4K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$509K 0.09%
3,750
– –
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hemenway Trust Hemenway Trust held 145 positions worth $542M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2018 filing shows 54 increased, 55 reduced and 12 closed positions. The largest sale was Oracle, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust added most to PayPal in Q2 2018, an estimated $3.22M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.61M.
  • Hemenway Trust Hemenway Trust fully exited Helmerich & Payne in Q2 2018, selling an estimated $2.03M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $542M portfolio in Q2 2018.
  • Hemenway Trust Hemenway Trust opened 0 new positions and closed 12 in Q2 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.1% quarter-over-quarter to $542M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.