We are live on
!
Find out more
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
+4.92%
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
$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 | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$213B
| $275K | 0.06% |
1,984
| – | – |
|
102
Texas Instruments
TXN
$246B
| $260K | 0.05% |
2,900
| – | – |
|
103
Darden Restaurants
DRI
$23.6B
| $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
$2.83B
| $228K | 0.05% |
3,804
| – | – |
|
106
Universal Health Services
UHS
$10.2B
| $222K | 0.05% |
2,000
| – | – |
|
107
Walmart Inc
WMT
$881B
| $219K | 0.05% |
8,391
-9
| -0.1% | -$236 |
|
108
Nike
NKE
$63.3B
| $218K | 0.05% |
4,200
| – | – |
|
109
Amgen
AMGN
$204B
| – | – |
-1,697
| Closed | -$292K |
|
110
Brinker International
EAT
$9.66B
| – | – |
-5,494
| Closed | -$209K |
|
111
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-1,750
| Closed | -$237K |
|
112
Johnson Controls International
JCI
$88.7B
| – | – |
-9,187
| Closed | -$398K |
|
113
McDonald's
MCD
$188B
| – | – |
-1,390
| Closed | -$213K |
|
114
Southern Company
SO
$107B
| – | – |
-4,400
| Closed | -$211K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,573
| Closed | -$208K |
|
Similar funds
BCP
SPC
CCA
FFM
LMGAM
LIA
TCA
MP
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 22% of assets, down from 23% 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.