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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
+15.2%
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
$620M
AUM Growth
+$131M
Cap. Flow
+$52.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.84M
2
AMZN icon
Amazon
AMZN
+$4.09M
3
EOG icon
EOG Resources
EOG
+$2.89M
4
BDX icon
Becton Dickinson
BDX
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.1B
$1.36M 0.22%
6,087
-615
-9% -$127K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 0.21%
4,527
-6,863
-60% -$1.86M
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
$1.22M 0.2%
3,511
-187
-5% -$56.6K
APH icon
54
Amphenol
APH
$212B
$1.2M 0.19%
50,680
+3,476
+7% +$77.7K
SYK icon
55
Stryker
SYK
$129B
$1.12M 0.18%
5,660
+79
+1% +$14.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$1.06M 0.17%
3,867
+147
+4% +$36.6K
SLB icon
57
SLB Ltd
SLB
$77B
$918K 0.15%
21,075
-7,575
-26% -$327K
MTD icon
58
Mettler-Toledo International
MTD
$28.2B
$878K 0.14%
1,214
-131
-10% -$85.2K
TJX icon
59
TJX Companies
TJX
$178B
$823K 0.13%
15,464
-560
-3% -$27.9K
GIS icon
60
General Mills
GIS
$19.2B
$785K 0.13%
15,160
-1,240
-8% -$56.2K
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$773K 0.12%
5,386
-325
-6% -$45K
T icon
62
AT&T
T
$162B
$766K 0.12%
32,355
-3,340
-9% -$76.8K
SYY icon
63
Sysco
SYY
$40.2B
$717K 0.12%
10,740
-370
-3% -$24.1K
VZ icon
64
Verizon
VZ
$194B
$707K 0.11%
11,953
+440
+4% +$24.9K
KO icon
65
Coca-Cola
KO
$373B
$693K 0.11%
14,789
+1,085
+8% +$50.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$652K 0.11%
8,656
+600
+7% +$40.5K
APD icon
67
Air Products & Chemicals
APD
$66.5B
$639K 0.1%
3,345
-695
-17% -$120K
ORCL icon
68
Oracle
ORCL
$415B
$610K 0.1%
11,351
+675
+6% +$34.4K
MDT icon
69
Medtronic
MDT
$110B
$575K 0.09%
6,309
– –
CP icon
70
Canadian Pacific Kansas City
CP
$79.3B
$568K 0.09%
13,775
+25
+0.2% +$1K
V icon
71
Visa
V
$689B
$559K 0.09%
3,580
-215
-6% -$31K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$515K 0.08%
3,087
+602
+24% +$95.7K
SHW icon
73
Sherwin-Williams
SHW
$88.4B
$506K 0.08%
3,525
-150
-4% -$20.9K
AZO icon
74
AutoZone
AZO
$50B
$486K 0.08%
475
-25
-5% -$22.4K
TD icon
75
Toronto Dominion Bank
TD
$200B
$481K 0.08%
8,850
-475
-5% -$26.3K
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 2019 Portfolio in Review

As of Q1 2019, Hemenway Trust Hemenway Trust held 130 positions worth $620M, up 27% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust deployed $52.5M of net new capital in Q1 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Becton Dickinson: 11,615 shares worth $2.83M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.75M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2019 buy was Becton Dickinson: 11,615 shares worth $2.83M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q1 2019, an estimated $4.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.75M.
  • Hemenway Trust Hemenway Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.04M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 2 in Q1 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2019, filed 29 Apr 2019.