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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
+4.92%
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
$479M
AUM Growth
+$29.3M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.45M
2
EOG icon
EOG Resources
EOG
+$2.19M
3
DHR icon
Danaher
DHR
+$2.15M
4
ADI icon
Analog Devices
ADI
+$2.05M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.72M
2
IPGP icon
IPG Photonics
IPGP
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$953K
4
ADP icon
Automatic Data Processing
ADP
+$617K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$108B
$501K 0.1%
7,800
– –
SGI
77
Somnigroup International
SGI
$14B
$500K 0.1%
31,000
– –
CP icon
78
Canadian Pacific Kansas City
CP
$79.7B
$466K 0.1%
13,880
– –
AMT icon
79
American Tower
AMT
$80.6B
$458K 0.1%
3,351
+250
+8% +$34.8K
NEE icon
80
NextEra Energy
NEE
$181B
$448K 0.09%
12,240
-240
-2% -$8.79K
MTD icon
81
Mettler-Toledo International
MTD
$29.2B
$438K 0.09%
699
+120
+21% +$72.1K
DCI icon
82
Donaldson
DCI
$11.1B
$418K 0.09%
9,100
-1,000
-10% -$46.3K
FDS icon
83
Factset
FDS
$9.59B
$410K 0.09%
2,275
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$401K 0.08%
2,347
+100
+4% +$16.7K
TT icon
85
Trane Technologies
TT
$101B
$401K 0.08%
4,500
-1,550
-26% -$137K
AFL icon
86
Aflac
AFL
$64.5B
$395K 0.08%
9,714
– –
APD icon
87
Air Products & Chemicals
APD
$65.2B
$392K 0.08%
2,590
+10
+0.4% +$1.47K
SPG icon
88
Simon Property Group
SPG
$74.3B
$343K 0.07%
2,129
-350
-14% -$55.9K
DD icon
89
DuPont de Nemours
DD
$19.1B
$335K 0.07%
+1,914
New +$319K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.5B
$329K 0.07%
2,798
-150
-5% -$12.8K
CRM icon
91
Salesforce
CRM
$152B
$325K 0.07%
3,475
-498
-13% -$45.8K
TFX icon
92
Teleflex
TFX
$6.18B
$315K 0.07%
1,300
– –
AMZN icon
93
Amazon
AMZN
$3.06T
$310K 0.06%
6,440
+1,000
+18% +$49.1K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$303K 0.06%
5,900
-210
-3% -$10.1K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.06%
5,674
– –
AZO icon
96
AutoZone
AZO
$48.8B
$298K 0.06%
500
– –
LOW icon
97
Lowe's Companies
LOW
$119B
$296K 0.06%
3,700
-1,000
-21% -$76.6K
NXPI icon
98
NXP Semiconductors
NXPI
$56.5B
$295K 0.06%
2,607
-33,360
-93% -$3.72M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$283K 0.06%
5,900
– –
GPC icon
100
Genuine Parts
GPC
$17.7B
$281K 0.06%
2,940
– –
1 2 3
4
5

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CCA
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FFM
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LMGAM
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LIA
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TCA
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Hemenway Trust Hemenway Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hemenway Trust Hemenway Trust held 134 positions worth $479M, up 6.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2017 filing shows 3 new, 46 increased, 46 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 1,914 shares worth $335K. The largest sale was NXP Semiconductors, an estimated $3.72M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2017 buy was DuPont de Nemours: 1,914 shares worth $335K.
  • Hemenway Trust Hemenway Trust added most to RTX Corp in Q3 2017, an estimated $2.45M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.72M.
  • Hemenway Trust Hemenway Trust fully exited Johnson Controls International in Q3 2017, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $479M portfolio in Q3 2017.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 8 in Q3 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.5% quarter-over-quarter to $479M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.