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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
+9.7%
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
$594M
AUM Growth
+$51.8M
Cap. Flow
+$292K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
CELG
Celgene Corp
CELG
+$1.13M
4
UL icon
Unilever
UL
+$754K
5
MMM icon
3M
MMM
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.64M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1.48M 0.25%
12,621
+2,592
+26% +$289K
PEP icon
52
PepsiCo
PEP
$189B
$1.41M 0.24%
12,598
-150
-1% -$17K
APH icon
53
Amphenol
APH
$212B
$1.35M 0.23%
57,400
+1,660
+3% +$38.6K
UNH icon
54
UnitedHealth
UNH
$375B
$1.17M 0.2%
+4,400
New +$1.14M
MTD icon
55
Mettler-Toledo International
MTD
$28.5B
$1.16M 0.19%
1,898
– –
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$1.04M 0.18%
3,698
– –
SYK icon
57
Stryker
SYK
$129B
$996K 0.17%
5,606
-300
-5% -$51.2K
T icon
58
AT&T
T
$158B
$954K 0.16%
37,603
-3,506
-9% -$85.9K
AMZN icon
59
Amazon
AMZN
$2.94T
$898K 0.15%
8,960
-1,700
-16% -$160K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$892K 0.15%
3,654
– –
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$869K 0.15%
6,156
-510
-8% -$71.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.14%
11,455
-1,550
-12% -$105K
SYY icon
63
Sysco
SYY
$40.3B
$816K 0.14%
11,135
-517
-4% -$37.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$784K 0.13%
2,697
– –
KO icon
65
Coca-Cola
KO
$374B
$744K 0.13%
16,104
+1,800
+13% +$82.2K
VZ icon
66
Verizon
VZ
$193B
$721K 0.12%
13,513
+1,060
+9% +$56.1K
GIS icon
67
General Mills
GIS
$19.2B
$706K 0.12%
16,450
-50
-0.3% -$2.26K
MDT icon
68
Medtronic
MDT
$110B
$681K 0.11%
6,919
-482
-7% -$44.6K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$675K 0.11%
4,040
-100
-2% -$16.3K
PFE icon
70
Pfizer
PFE
$147B
$674K 0.11%
16,131
+1,039
+7% +$40K
V icon
71
Visa
V
$688B
$664K 0.11%
4,425
+250
+6% +$35.5K
CP icon
72
Canadian Pacific Kansas City
CP
$80.4B
$619K 0.1%
14,610
+3,130
+27% +$125K
DD icon
73
DuPont de Nemours
DD
$19.9B
$600K 0.1%
3,684
+126
+4% +$21.7K
GILD icon
74
Gilead Sciences
GILD
$164B
$590K 0.1%
7,637
-21,741
-74% -$1.64M
TD icon
75
Toronto Dominion Bank
TD
$200B
$572K 0.1%
9,400
– –
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hemenway Trust Hemenway Trust held 136 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2018 filing shows 3 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 4,400 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $2.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2018 buy was UnitedHealth: 4,400 shares worth $1.17M.
  • Hemenway Trust Hemenway Trust added most to PayPal in Q3 2018, an estimated $1.39M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.39M.
  • Hemenway Trust Hemenway Trust fully exited US Bancorp in Q3 2018, selling an estimated $403K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $594M portfolio in Q3 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 9 in Q3 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.