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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
-9.83%
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
$490M
AUM Growth
-$104M
Cap. Flow
-$37.5M
Cap. Flow %
-7.65%
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
18
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.92M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.57M
2
AAPL icon
Apple
AAPL
+$1.92M
3
RTX icon
RTX Corp
RTX
+$1.88M
4
CB icon
Chubb
CB
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 21.43%
3 Industrials 13.53%
4 Financials 9.22%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$1.24M 0.25%
4,960
+560
+13% +$148K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.16M 0.24%
347,000
-59,160
-15% -$283K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.04M 0.21%
+36,178
New +$1.21M
SLB icon
54
SLB Ltd
SLB
$74.1B
$1.03M 0.21%
28,650
-24,345
-46% -$1.2M
APH icon
55
Amphenol
APH
$212B
$956K 0.2%
47,204
-10,196
-18% -$219K
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$905K 0.18%
3,698
– –
SYK icon
57
Stryker
SYK
$129B
$875K 0.18%
5,581
-25
-0.4% -$4.18K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$832K 0.17%
3,720
+66
+2% +$15.5K
T icon
59
AT&T
T
$158B
$769K 0.16%
35,695
-1,908
-5% -$44.4K
MTD icon
60
Mettler-Toledo International
MTD
$28.5B
$761K 0.16%
1,345
-553
-29% -$321K
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$724K 0.15%
5,711
-445
-7% -$58.6K
TJX icon
62
TJX Companies
TJX
$177B
$717K 0.15%
16,024
-12,400
-44% -$627K
SYY icon
63
Sysco
SYY
$40.3B
$696K 0.14%
11,110
-25
-0.2% -$1.69K
KO icon
64
Coca-Cola
KO
$374B
$649K 0.13%
13,704
-2,400
-15% -$115K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$647K 0.13%
4,040
– –
VZ icon
66
Verizon
VZ
$193B
$647K 0.13%
11,513
-2,000
-15% -$113K
GIS icon
67
General Mills
GIS
$19.2B
$639K 0.13%
16,400
-50
-0.3% -$2.11K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.13%
9,030
-2,425
-21% -$188K
MDT icon
69
Medtronic
MDT
$110B
$574K 0.12%
6,309
-610
-9% -$57K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$561K 0.11%
8,056
-114
-1% -$8.18K
PFE icon
71
Pfizer
PFE
$147B
$523K 0.11%
12,639
-3,492
-22% -$145K
V icon
72
Visa
V
$688B
$501K 0.1%
3,795
-630
-14% -$87K
CP icon
73
Canadian Pacific Kansas City
CP
$80.4B
$488K 0.1%
13,750
-860
-6% -$34.4K
ORCL icon
74
Oracle
ORCL
$416B
$482K 0.1%
10,676
-25,595
-71% -$1.23M
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$482K 0.1%
3,675
-75
-2% -$10.1K
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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MP
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CPA
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Hemenway Trust Hemenway Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hemenway Trust Hemenway Trust held 130 positions worth $490M, down 18% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $37.5M in Q4 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Gilead Sciences, an estimated $590K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.

  • Hemenway Trust Hemenway Trust's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 36,178 shares worth $1.04M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q4 2018, an estimated $5.92M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $4.57M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q4 2018, selling an estimated $590K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $490M portfolio in Q4 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 10 in Q4 2018.
  • Hemenway Trust Hemenway Trust's portfolio value fell 18% quarter-over-quarter to $490M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.