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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
+9.7%
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
$594M
AUM Growth
+$51.8M
Cap. Flow
+$292K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
CELG
Celgene Corp
CELG
+$1.13M
4
UL icon
Unilever
UL
+$754K
5
MMM icon
3M
MMM
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.64M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.2B
$569K 0.1%
3,750
– –
MCD icon
77
McDonald's
MCD
$196B
$558K 0.09%
3,337
+400
+14% +$64.1K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$538K 0.09%
8,170
– –
RY icon
79
Royal Bank of Canada
RY
$293B
$525K 0.09%
6,550
-600
-8% -$47K
BNS icon
80
Scotiabank
BNS
$108B
$465K 0.08%
7,800
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$465K 0.08%
4,050
-1,000
-20% -$104K
DCI icon
82
Donaldson
DCI
$11.4B
$422K 0.07%
7,250
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.07%
6,960
+900
+15% +$53.9K
SGI
84
Somnigroup International
SGI
$14B
$410K 0.07%
31,000
– –
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$403K 0.07%
5,466
-208
-4% -$15K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$394K 0.07%
2,397
+225
+10% +$40.7K
TT icon
87
Trane Technologies
TT
$106B
$394K 0.07%
3,850
-100
-3% -$9.78K
IBM icon
88
IBM
IBM
$220B
$392K 0.07%
2,711
-366
-12% -$51.1K
AZO icon
89
AutoZone
AZO
$50.1B
$388K 0.07%
500
– –
DRI icon
90
Darden Restaurants
DRI
$24B
$375K 0.06%
3,371
– –
ORA icon
91
Ormat Technologies
ORA
$6.57B
$371K 0.06%
6,855
+20
+0.3% +$1.06K
AMGN icon
92
Amgen
AMGN
$219B
$365K 0.06%
1,762
– –
CRM icon
93
Salesforce
CRM
$152B
$338K 0.06%
2,125
-700
-25% -$104K
NKE icon
94
Nike
NKE
$62.4B
$333K 0.06%
3,935
-600
-13% -$48.2K
FDS icon
95
Factset
FDS
$9.79B
$325K 0.05%
1,455
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.05%
2,300
-500
-18% -$63.2K
NEE icon
97
NextEra Energy
NEE
$176B
$294K 0.05%
7,008
– –
QCOM icon
98
Qualcomm
QCOM
$169B
$294K 0.05%
4,084
-923
-18% -$60.7K
WMT icon
99
Walmart Inc
WMT
$886B
$275K 0.05%
8,781
-300
-3% -$9.18K
TFX icon
100
Teleflex
TFX
$6.13B
$266K 0.04%
1,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hemenway Trust Hemenway Trust held 136 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2018 filing shows 3 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 4,400 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $2.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2018 buy was UnitedHealth: 4,400 shares worth $1.17M.
  • Hemenway Trust Hemenway Trust added most to PayPal in Q3 2018, an estimated $1.39M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.39M.
  • Hemenway Trust Hemenway Trust fully exited US Bancorp in Q3 2018, selling an estimated $403K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $594M portfolio in Q3 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 9 in Q3 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.