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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
+3.13%
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
$542M
AUM Growth
+$16.2M
Cap. Flow
+$3.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.22M
2
CELG
Celgene Corp
CELG
+$1.81M
3
MMM icon
3M
MMM
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
HP icon
Helmerich & Payne
HP
+$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.23M
5
EMR icon
Emerson Electric
EMR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$281K 0.05%
5,007
-1,849
-27% -$103K
TFX icon
102
Teleflex
TFX
$6.15B
$268K 0.05%
1,000
-200
-17% -$53.6K
WMT icon
103
Walmart Inc
WMT
$867B
$259K 0.05%
9,081
-381
-4% -$10.8K
GPC icon
104
Genuine Parts
GPC
$17.7B
$245K 0.05%
2,670
-170
-6% -$15.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$245K 0.05%
898
-25
-3% -$6.8K
STT icon
106
State Street
STT
$51.3B
$242K 0.04%
2,597
-520
-17% -$51.6K
CTSH icon
107
Cognizant
CTSH
$24.5B
$232K 0.04%
2,938
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$229K 0.04%
4,130
-7,315
-64% -$395K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.04%
2,970
– –
SBUX icon
110
Starbucks
SBUX
$117B
$225K 0.04%
4,600
-1,050
-19% -$59.6K
AFL icon
111
Aflac
AFL
$63.8B
$224K 0.04%
5,200
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.07B
$216K 0.04%
4,326
– –
PX
113
DELISTED
Praxair Inc
PX
$204K 0.04%
1,292
-105
-8% -$16.2K
UHS icon
114
Universal Health Services
UHS
$10B
$201K 0.04%
1,800
– –
FAST icon
115
Fastenal
FAST
$54.4B
– –
-16,840
Closed -$230K
GD icon
116
General Dynamics
GD
$103B
– –
-945
Closed -$209K
HP icon
117
Helmerich & Payne
HP
$3.37B
– –
-30,560
Closed -$2.03M
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$718M
– –
-16,274
Closed -$210K
NXPI icon
119
NXP Semiconductors
NXPI
$58.6B
– –
-4,117
Closed -$482K
TRV icon
120
Travelers Companies
TRV
$77.9B
– –
-1,675
Closed -$233K
WMB icon
121
Williams Companies
WMB
$84.9B
– –
-35,268
Closed -$877K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
– –
-60,000
Closed -$2.02M
1 2 3 4
5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hemenway Trust Hemenway Trust held 145 positions worth $542M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2018 filing shows 54 increased, 55 reduced and 12 closed positions. The largest sale was Oracle, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust added most to PayPal in Q2 2018, an estimated $3.22M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.61M.
  • Hemenway Trust Hemenway Trust fully exited Helmerich & Payne in Q2 2018, selling an estimated $2.03M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $542M portfolio in Q2 2018.
  • Hemenway Trust Hemenway Trust opened 0 new positions and closed 12 in Q2 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.1% quarter-over-quarter to $542M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.