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HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.43B
1-Year Est. Return
37.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$479M
AUM Growth
+$29.3M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.45M |
| 2 |
EOG Resources
EOG
|
+$2.19M |
| 3 |
Danaher
DHR
|
+$2.15M |
| 4 |
Analog Devices
ADI
|
+$2.05M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.72M |
| 2 |
IPG Photonics
IPGP
|
+$1.61M |
| 3 |
Qualcomm
QCOM
|
+$953K |
| 4 |
Automatic Data Processing
ADP
|
+$617K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Miscellaneous | 8.71% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $275K | 0.06% |
1,984
| – | – |
|
102
Texas Instruments
TXN
$236B
| $260K | 0.05% |
2,900
| – | – |
|
103
Darden Restaurants
DRI
$23.5B
| $257K | 0.05% |
3,259
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.05% |
12,582
+1,100
| +10% | +$21.4K |
|
105
Dentsply Sirona
XRAY
$1.87B
| $228K | 0.05% |
3,804
| – | – |
|
106
Universal Health Services
UHS
$10.7B
| $222K | 0.05% |
2,000
| – | – |
|
107
Walmart Inc
WMT
$847B
| $219K | 0.05% |
8,391
-9
| -0.1% | -$236 |
|
108
Nike
NKE
$53.9B
| $218K | 0.05% |
4,200
| – | – |
|
109
Amgen
AMGN
$205B
| – | – |
-1,697
| Closed | -$292K |
|
110
Brinker International
EAT
$8.33B
| – | – |
-5,494
| Closed | -$209K |
|
111
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-1,750
| Closed | -$237K |
|
112
Johnson Controls International
JCI
$85.4B
| – | – |
-9,187
| Closed | -$398K |
|
113
McDonald's
MCD
$176B
| – | – |
-1,390
| Closed | -$213K |
|
114
Southern Company
SO
$99.8B
| – | – |
-4,400
| Closed | -$211K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,573
| Closed | -$208K |
|
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Hemenway Trust Hemenway Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Hemenway Trust Hemenway Trust held 134 positions worth $479M, up 6.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hemenway Trust Hemenway Trust's Q3 2017 filing shows 3 new, 46 increased, 46 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 1,914 shares worth $335K. The largest sale was NXP Semiconductors, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Hemenway Trust Hemenway Trust's largest Q3 2017 buy was DuPont de Nemours: 1,914 shares worth $335K.
- Hemenway Trust Hemenway Trust added most to RTX Corp in Q3 2017, an estimated $2.45M increase.
- Hemenway Trust Hemenway Trust's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.72M.
- Hemenway Trust Hemenway Trust fully exited Johnson Controls International in Q3 2017, selling an estimated $398K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $479M portfolio in Q3 2017.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 8 in Q3 2017.
- Hemenway Trust Hemenway Trust's portfolio value rose 6.5% quarter-over-quarter to $479M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.