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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
-9.83%
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
$490M
AUM Growth
-$104M
Cap. Flow
-$37.5M
Cap. Flow %
-7.65%
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
18
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.92M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.57M
2
AAPL icon
Apple
AAPL
+$1.92M
3
RTX icon
RTX Corp
RTX
+$1.88M
4
CB icon
Chubb
CB
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 21.43%
3 Industrials 13.53%
4 Financials 9.22%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$464K 0.09%
9,325
-75
-0.8% -$4.11K
RY icon
77
Royal Bank of Canada
RY
$294B
$447K 0.09%
6,525
-25
-0.4% -$1.82K
MCD icon
78
McDonald's
MCD
$195B
$421K 0.09%
2,373
-964
-29% -$171K
AZO icon
79
AutoZone
AZO
$50.1B
$419K 0.09%
500
– –
BNS icon
80
Scotiabank
BNS
$108B
$388K 0.08%
7,775
-25
-0.3% -$1.35K
DD icon
81
DuPont de Nemours
DD
$19.9B
$376K 0.08%
2,773
-911
-25% -$131K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$371K 0.08%
7,160
+200
+3% +$10.7K
TT icon
83
Trane Technologies
TT
$106B
$351K 0.07%
3,850
– –
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$350K 0.07%
5,466
– –
AMGN icon
85
Amgen
AMGN
$221B
$340K 0.07%
1,747
-15
-0.9% -$2.93K
DRI icon
86
Darden Restaurants
DRI
$23.8B
$337K 0.07%
3,371
– –
ORA icon
87
Ormat Technologies
ORA
$6.02B
$332K 0.07%
6,355
-500
-7% -$26.3K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$326K 0.07%
2,485
+88
+4% +$12.7K
SGI
89
Somnigroup International
SGI
$14.6B
$321K 0.07%
31,000
– –
DCI icon
90
Donaldson
DCI
$11.3B
$315K 0.06%
7,250
– –
CRM icon
91
Salesforce
CRM
$158B
$298K 0.06%
2,175
+50
+2% +$6.88K
NKE icon
92
Nike
NKE
$63B
$295K 0.06%
3,985
+50
+1% +$3.74K
FDS icon
93
Factset
FDS
$9.89B
$285K 0.06%
1,425
-30
-2% -$6.61K
IBM icon
94
IBM
IBM
$222B
$283K 0.06%
2,607
-104
-4% -$12.5K
NEE icon
95
NextEra Energy
NEE
$179B
$283K 0.06%
6,508
-500
-7% -$21.9K
WMT icon
96
Walmart Inc
WMT
$894B
$273K 0.06%
8,781
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$269K 0.05%
+3,749
New +$302K
TFX icon
98
Teleflex
TFX
$6.06B
$258K 0.05%
1,000
– –
GPC icon
99
Genuine Parts
GPC
$18.1B
$256K 0.05%
2,670
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$252K 0.05%
2,257
-43
-2% -$5.17K
1 2 3
4
5

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SPC
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CCA
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FFM
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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

Hemenway Trust Hemenway Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hemenway Trust Hemenway Trust held 130 positions worth $490M, down 18% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $37.5M in Q4 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Gilead Sciences, an estimated $590K position sold in full.

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

Against the trend, Hemenway Trust Hemenway Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.

  • Hemenway Trust Hemenway Trust's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 36,178 shares worth $1.04M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q4 2018, an estimated $5.92M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $4.57M.
  • Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q4 2018, selling an estimated $590K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $490M portfolio in Q4 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 10 in Q4 2018.
  • Hemenway Trust Hemenway Trust's portfolio value fell 18% quarter-over-quarter to $490M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.