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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
+5.25%
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
$525M
AUM Growth
+$46M
Cap. Flow
+$20.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.52M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$883K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.63M
3
IPGP icon
IPG Photonics
IPGP
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
5
HP icon
Helmerich & Payne
HP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23B
$610K 0.12%
+2,727
New +$577K
V icon
77
Visa
V
$683B
$576K 0.11%
5,054
-175
-3% -$19.3K
TD icon
78
Toronto Dominion Bank
TD
$200B
$565K 0.11%
9,650
– –
GE icon
79
GE Aerospace
GE
$383B
$547K 0.1%
6,539
-485
-7% -$46.3K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.71B
$539K 0.1%
2,671
-135
-5% -$25.5K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$523K 0.1%
4,410
-243
-5% -$28K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$507K 0.1%
13,880
– –
BNS icon
83
Scotiabank
BNS
$108B
$503K 0.1%
7,800
– –
SGI
84
Somnigroup International
SGI
$14B
$486K 0.09%
31,000
– –
NEE icon
85
NextEra Energy
NEE
$181B
$478K 0.09%
12,240
– –
NXPI icon
86
NXP Semiconductors
NXPI
$56.5B
$472K 0.09%
4,027
+1,420
+54% +$164K
IRM icon
87
Iron Mountain
IRM
$36.9B
$461K 0.09%
12,209
-3,192
-21% -$127K
QCOM icon
88
Qualcomm
QCOM
$159B
$458K 0.09%
7,161
-3,951
-36% -$240K
AFL icon
89
Aflac
AFL
$64.5B
$426K 0.08%
9,714
– –
AMZN icon
90
Amazon
AMZN
$3.06T
$424K 0.08%
7,240
+800
+12% +$44K
DCI icon
91
Donaldson
DCI
$11.1B
$421K 0.08%
8,600
-500
-5% -$23.8K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$414K 0.08%
2,347
– –
IBM icon
93
IBM
IBM
$213B
$404K 0.08%
2,754
+770
+39% +$112K
DD icon
94
DuPont de Nemours
DD
$19.1B
$400K 0.08%
2,217
+303
+16% +$54.6K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$376K 0.07%
7,380
+1,480
+25% +$73.7K
USB icon
96
US Bancorp
USB
$99.6B
$371K 0.07%
+6,916
New +$372K
MCD icon
97
McDonald's
MCD
$188B
$367K 0.07%
+2,132
New +$358K
WMT icon
98
Walmart Inc
WMT
$881B
$367K 0.07%
11,160
+2,769
+33% +$84.7K
FDS icon
99
Factset
FDS
$9.59B
$366K 0.07%
1,900
-375
-16% -$72K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$366K 0.07%
5,674
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hemenway Trust Hemenway Trust held 157 positions worth $525M, up 9.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust deployed $20.1M of net new capital in Q4 2017, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Celgene Corp: 33,510 shares worth $3.5M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $3.04M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2017 buy was Celgene Corp: 33,510 shares worth $3.5M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2017, an estimated $2.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $3.04M.
  • Hemenway Trust Hemenway Trust fully exited Simon Property Group in Q4 2017, selling an estimated $343K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $525M portfolio in Q4 2017.
  • Hemenway Trust Hemenway Trust opened 31 new positions and closed 6 in Q4 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $525M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2017, filed 2 Feb 2018.