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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
+3.13%
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
$542M
AUM Growth
+$16.2M
Cap. Flow
+$3.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.22M
2
CELG
Celgene Corp
CELG
+$1.81M
3
MMM icon
3M
MMM
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
HP icon
Helmerich & Payne
HP
+$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.23M
5
EMR icon
Emerson Electric
EMR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$483K 0.09%
5,050
-500
-9% -$45.3K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$474K 0.09%
8,170
-12
-0.1% -$630
MCD icon
78
McDonald's
MCD
$190B
$460K 0.08%
2,937
– –
BNS icon
79
Scotiabank
BNS
$107B
$446K 0.08%
7,800
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$422K 0.08%
2,172
-125
-5% -$22.6K
CP icon
81
Canadian Pacific Kansas City
CP
$79.6B
$420K 0.08%
11,480
-2,400
-17% -$88.3K
IBM icon
82
IBM
IBM
$219B
$411K 0.08%
3,077
-357
-10% -$49.8K
USB icon
83
US Bancorp
USB
$101B
$403K 0.07%
8,058
-1,000
-11% -$50.7K
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$392K 0.07%
5,674
– –
CRM icon
85
Salesforce
CRM
$156B
$385K 0.07%
2,825
-300
-10% -$38.3K
SGI
86
Somnigroup International
SGI
$14.7B
$372K 0.07%
31,000
– –
ORA icon
87
Ormat Technologies
ORA
$6.12B
$364K 0.07%
6,835
+470
+7% +$25.7K
DRI icon
88
Darden Restaurants
DRI
$23.5B
$361K 0.07%
3,371
– –
NKE icon
89
Nike
NKE
$61.7B
$361K 0.07%
4,535
+395
+10% +$27.8K
TT icon
90
Trane Technologies
TT
$104B
$354K 0.07%
3,950
+600
+18% +$52.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.6T
$339K 0.06%
6,060
– –
AZO icon
92
AutoZone
AZO
$49.2B
$335K 0.06%
500
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$335K 0.06%
2,800
-253
-8% -$30.1K
DCI icon
94
Donaldson
DCI
$11.4B
$327K 0.06%
7,250
-350
-5% -$16.2K
AMGN icon
95
Amgen
AMGN
$209B
$325K 0.06%
1,762
+80
+5% +$14.2K
GE icon
96
GE Aerospace
GE
$392B
$319K 0.06%
4,897
-2,054
-30% -$137K
JPM icon
97
JPMorgan Chase
JPM
$957B
$312K 0.06%
2,997
-171
-5% -$18.8K
TXN icon
98
Texas Instruments
TXN
$259B
$298K 0.06%
2,702
+2
+0.1% +$216
NEE icon
99
NextEra Energy
NEE
$181B
$293K 0.05%
7,008
– –
FDS icon
100
Factset
FDS
$9.68B
$288K 0.05%
1,455
-370
-20% -$73.9K
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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MP
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Hemenway Trust Hemenway Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hemenway Trust Hemenway Trust held 145 positions worth $542M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2018 filing shows 54 increased, 55 reduced and 12 closed positions. The largest sale was Oracle, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust added most to PayPal in Q2 2018, an estimated $3.22M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.61M.
  • Hemenway Trust Hemenway Trust fully exited Helmerich & Payne in Q2 2018, selling an estimated $2.03M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $542M portfolio in Q2 2018.
  • Hemenway Trust Hemenway Trust opened 0 new positions and closed 12 in Q2 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.1% quarter-over-quarter to $542M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.