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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
-0.41%
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
$526M
AUM Growth
+$653K
Cap. Flow
+$9.01M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
NVDA icon
NVIDIA
NVDA
+$629K
4
ADI icon
Analog Devices
ADI
+$627K
5
CB icon
Chubb
CB
+$622K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585K
2
MKTX icon
MarketAxess Holdings
MKTX
+$539K
3
ORCL icon
Oracle
ORCL
+$524K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$574K 0.11%
3,558
+1,341
+60% +$243K
TD icon
77
Toronto Dominion Bank
TD
$200B
$549K 0.1%
9,650
– –
PFE icon
78
Pfizer
PFE
$149B
$542K 0.1%
16,098
-3,526
-18% -$121K
IBM icon
79
IBM
IBM
$220B
$504K 0.1%
3,434
+680
+25% +$103K
CP icon
80
Canadian Pacific Kansas City
CP
$79.3B
$490K 0.09%
13,880
– –
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$490K 0.09%
3,750
-900
-19% -$123K
LOW icon
82
Lowe's Companies
LOW
$122B
$487K 0.09%
5,550
-1,400
-20% -$133K
NXPI icon
83
NXP Semiconductors
NXPI
$58.4B
$482K 0.09%
4,117
+90
+2% +$10.9K
BNS icon
84
Scotiabank
BNS
$108B
$481K 0.09%
7,800
– –
MCD icon
85
McDonald's
MCD
$196B
$459K 0.09%
2,937
+805
+38% +$132K
USB icon
86
US Bancorp
USB
$99.4B
$457K 0.09%
9,058
+2,142
+31% +$117K
GE icon
87
GE Aerospace
GE
$389B
$449K 0.09%
6,951
+412
+6% +$30.5K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
$435K 0.08%
8,182
+802
+11% +$42.2K
QCOM icon
89
Qualcomm
QCOM
$168B
$380K 0.07%
6,856
-305
-4% -$19.4K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$367K 0.07%
2,297
-50
-2% -$8.98K
FDS icon
91
Factset
FDS
$9.77B
$364K 0.07%
1,825
-75
-4% -$15.1K
CRM icon
92
Salesforce
CRM
$153B
$363K 0.07%
3,125
– –
ORA icon
93
Ormat Technologies
ORA
$6.6B
$359K 0.07%
6,365
+1,005
+19% +$62.6K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$354K 0.07%
3,053
-1,357
-31% -$164K
SGI
95
Somnigroup International
SGI
$13.6B
$351K 0.07%
31,000
– –
JPM icon
96
JPMorgan Chase
JPM
$947B
$348K 0.07%
3,168
+472
+18% +$53.4K
DCI icon
97
Donaldson
DCI
$11.4B
$342K 0.07%
7,600
-1,000
-12% -$47.9K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$339K 0.06%
5,674
– –
SBUX icon
99
Starbucks
SBUX
$120B
$327K 0.06%
5,650
+940
+20% +$54.3K
AZO icon
100
AutoZone
AZO
$50.1B
$324K 0.06%
500
– –
2 3
4
5 6

Similar funds

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Hemenway Trust Hemenway Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hemenway Trust Hemenway Trust held 158 positions worth $526M, up 0.12% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2018 filing shows 7 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was Amgen: 1,682 shares worth $287K. The largest sale was SLB Ltd, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2018 buy was Amgen: 1,682 shares worth $287K.
  • Hemenway Trust Hemenway Trust added most to Celgene Corp in Q1 2018, an estimated $1.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $585K.
  • Hemenway Trust Hemenway Trust fully exited MarketAxess Holdings in Q1 2018, selling an estimated $539K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $526M portfolio in Q1 2018.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 13 in Q1 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.12% quarter-over-quarter to $526M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.