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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
-0.41%
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
$526M
AUM Growth
+$653K
Cap. Flow
+$9.01M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
NVDA icon
NVIDIA
NVDA
+$629K
4
ADI icon
Analog Devices
ADI
+$627K
5
CB icon
Chubb
CB
+$622K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585K
2
MKTX icon
MarketAxess Holdings
MKTX
+$539K
3
ORCL icon
Oracle
ORCL
+$524K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.06%
6,060
+880
+17% +$48.6K
STT icon
102
State Street
STT
$50.8B
$311K 0.06%
3,117
+316
+11% +$33.1K
TFX icon
103
Teleflex
TFX
$6.15B
$306K 0.06%
1,200
– –
AMGN icon
104
Amgen
AMGN
$219B
$287K 0.05%
+1,682
New +$309K
DRI icon
105
Darden Restaurants
DRI
$24.1B
$287K 0.05%
3,371
+112
+3% +$10.6K
NEE icon
106
NextEra Energy
NEE
$176B
$286K 0.05%
7,008
-5,232
-43% -$202K
TT icon
107
Trane Technologies
TT
$105B
$286K 0.05%
3,350
-250
-7% -$22.4K
TXN icon
108
Texas Instruments
TXN
$254B
$281K 0.05%
2,700
-100
-4% -$10.8K
WMT icon
109
Walmart Inc
WMT
$892B
$281K 0.05%
9,462
-1,698
-15% -$54.6K
NKE icon
110
Nike
NKE
$62.3B
$275K 0.05%
+4,140
New +$273K
GPC icon
111
Genuine Parts
GPC
$18.3B
$255K 0.05%
2,840
-90
-3% -$8.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$245K 0.05%
923
+175
+23% +$48.1K
CTSH icon
113
Cognizant
CTSH
$25.6B
$237K 0.05%
+2,938
New +$232K
TRV icon
114
Travelers Companies
TRV
$80.5B
$233K 0.04%
1,675
– –
FAST icon
115
Fastenal
FAST
$58.3B
$230K 0.04%
16,840
– –
AFL icon
116
Aflac
AFL
$64.5B
$228K 0.04%
5,200
-4,514
-46% -$200K
UHS icon
117
Universal Health Services
UHS
$10.3B
$213K 0.04%
1,800
– –
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$701M
$210K 0.04%
16,274
– –
GD icon
119
General Dynamics
GD
$105B
$209K 0.04%
+945
New +$206K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.04%
2,970
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$202K 0.04%
+4,326
New +$203K
PX
122
DELISTED
Praxair Inc
PX
$202K 0.04%
1,397
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-2,183
Closed -$277K
BEP icon
124
Brookfield Renewable
BEP
$9.82B
– –
-10,884
Closed -$202K
CMCSA icon
125
Comcast
CMCSA
$89.3B
– –
-5,013
Closed -$201K
2 3 4
5
6

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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 2018 Portfolio in Review

As of Q1 2018, Hemenway Trust Hemenway Trust held 158 positions worth $526M, up 0.12% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2018 filing shows 7 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was Amgen: 1,682 shares worth $287K. The largest sale was SLB Ltd, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2018 buy was Amgen: 1,682 shares worth $287K.
  • Hemenway Trust Hemenway Trust added most to Celgene Corp in Q1 2018, an estimated $1.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $585K.
  • Hemenway Trust Hemenway Trust fully exited MarketAxess Holdings in Q1 2018, selling an estimated $539K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $526M portfolio in Q1 2018.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 13 in Q1 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.12% quarter-over-quarter to $526M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.