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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
+15.2%
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
$620M
AUM Growth
+$131M
Cap. Flow
+$52.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.84M
2
AMZN icon
Amazon
AMZN
+$4.09M
3
EOG icon
EOG Resources
EOG
+$2.89M
4
BDX icon
Becton Dickinson
BDX
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.9B
$478K 0.08%
+2,555
New +$442K
PFE icon
77
Pfizer
PFE
$149B
$478K 0.08%
11,869
-770
-6% -$30.8K
RY icon
78
Royal Bank of Canada
RY
$294B
$465K 0.08%
6,150
-375
-6% -$28.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$448K 0.07%
7,620
+460
+6% +$25.8K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.07%
5,966
+500
+9% +$35K
SGI
81
Somnigroup International
SGI
$13.6B
$447K 0.07%
31,000
– –
NKE icon
82
Nike
NKE
$62.3B
$418K 0.07%
4,967
+982
+25% +$81K
DD icon
83
DuPont de Nemours
DD
$19.5B
$414K 0.07%
4,562
+1,789
+65% +$248K
IBM icon
84
IBM
IBM
$220B
$395K 0.06%
2,927
+320
+12% +$40.8K
BNS icon
85
Scotiabank
BNS
$108B
$390K 0.06%
7,320
-455
-6% -$24.9K
DRI icon
86
Darden Restaurants
DRI
$24.1B
$385K 0.06%
3,172
-199
-6% -$21.8K
TT icon
87
Trane Technologies
TT
$105B
$383K 0.06%
3,550
-300
-8% -$30.4K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.06%
5,965
-3,065
-34% -$209K
MCD icon
89
McDonald's
MCD
$196B
$375K 0.06%
1,975
-398
-17% -$72.2K
CRM icon
90
Salesforce
CRM
$153B
$360K 0.06%
2,275
+100
+5% +$15.5K
ORA icon
91
Ormat Technologies
ORA
$6.6B
$356K 0.06%
6,455
+100
+2% +$5.55K
NEE icon
92
NextEra Energy
NEE
$176B
$348K 0.06%
7,208
+700
+11% +$32K
DCI icon
93
Donaldson
DCI
$11.4B
$345K 0.06%
6,900
-350
-5% -$16.9K
FDS icon
94
Factset
FDS
$9.77B
$317K 0.05%
1,275
-150
-11% -$33.5K
AMGN icon
95
Amgen
AMGN
$219B
$294K 0.05%
1,547
-200
-11% -$38.2K
WMT icon
96
Walmart Inc
WMT
$892B
$290K 0.05%
8,925
+144
+2% +$4.67K
TFX icon
97
Teleflex
TFX
$6.15B
$287K 0.05%
950
-50
-5% -$13.9K
GPC icon
98
Genuine Parts
GPC
$18.3B
$285K 0.05%
2,540
-130
-5% -$13.5K
COST icon
99
Costco
COST
$421B
$271K 0.04%
1,121
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$261K 0.04%
+3,000
New +$248K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hemenway Trust Hemenway Trust held 130 positions worth $620M, up 27% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust deployed $52.5M of net new capital in Q1 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Becton Dickinson: 11,615 shares worth $2.83M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.75M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2019 buy was Becton Dickinson: 11,615 shares worth $2.83M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q1 2019, an estimated $4.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.75M.
  • Hemenway Trust Hemenway Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.04M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 2 in Q1 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2019, filed 29 Apr 2019.