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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
+5.25%
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
$525M
AUM Growth
+$46M
Cap. Flow
+$20.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.52M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$883K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.63M
3
IPGP icon
IPG Photonics
IPGP
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
5
HP icon
Helmerich & Payne
HP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.8B
$356K 0.07%
500
– –
ORA icon
102
Ormat Technologies
ORA
$6.03B
$343K 0.07%
+5,360
New +$340K
TR icon
103
Tootsie Roll Industries
TR
$2.96B
$331K 0.06%
11,853
-5,649
-32% -$158K
TT icon
104
Trane Technologies
TT
$102B
$321K 0.06%
3,600
-900
-20% -$79.3K
CRM icon
105
Salesforce
CRM
$152B
$319K 0.06%
3,125
-350
-10% -$35.7K
DRI icon
106
Darden Restaurants
DRI
$23.6B
$313K 0.06%
3,259
– –
TFX icon
107
Teleflex
TFX
$6.19B
$299K 0.06%
1,200
-100
-8% -$25.1K
TXN icon
108
Texas Instruments
TXN
$246B
$292K 0.06%
2,800
-100
-3% -$9.74K
JPM icon
109
JPMorgan Chase
JPM
$937B
$288K 0.05%
+2,696
New +$273K
GPC icon
110
Genuine Parts
GPC
$17.7B
$278K 0.05%
2,930
-10
-0.3% -$913
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.5B
$277K 0.05%
2,183
-615
-22% -$77.3K
STT icon
112
State Street
STT
$50.5B
$273K 0.05%
+2,801
New +$268K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$272K 0.05%
5,180
-720
-12% -$36.6K
SBUX icon
114
Starbucks
SBUX
$118B
$270K 0.05%
+4,710
New +$267K
XRAY icon
115
Dentsply Sirona
XRAY
$2.83B
$242K 0.05%
3,669
-135
-4% -$8.59K
FAST icon
116
Fastenal
FAST
$55.2B
$230K 0.04%
+16,840
New +$209K
TRV icon
117
Travelers Companies
TRV
$78B
$227K 0.04%
+1,675
New +$221K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.04%
+2,970
New +$190K
PX
119
DELISTED
Praxair Inc
PX
$216K 0.04%
+1,397
New +$207K
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$728M
$204K 0.04%
+16,274
New +$213K
UHS icon
121
Universal Health Services
UHS
$10.2B
$204K 0.04%
1,800
-200
-10% -$21.4K
DOV icon
122
Dover
DOV
$27.7B
$203K 0.04%
+2,488
New +$193K
BEP icon
123
Brookfield Renewable
BEP
$10.2B
$202K 0.04%
+10,884
New +$197K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$201K 0.04%
+5,013
New +$188K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$884B
$201K 0.04%
+748
New +$196K
2 3 4
5
6

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hemenway Trust Hemenway Trust held 157 positions worth $525M, up 9.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust deployed $20.1M of net new capital in Q4 2017, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Celgene Corp: 33,510 shares worth $3.5M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $3.04M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2017 buy was Celgene Corp: 33,510 shares worth $3.5M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2017, an estimated $2.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $3.04M.
  • Hemenway Trust Hemenway Trust fully exited Simon Property Group in Q4 2017, selling an estimated $343K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $525M portfolio in Q4 2017.
  • Hemenway Trust Hemenway Trust opened 31 new positions and closed 6 in Q4 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $525M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2017, filed 2 Feb 2018.