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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
+9.7%
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
$594M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.39M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.13M |
| 4 |
Unilever
UL
|
+$754K |
| 5 |
3M
MMM
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.39M |
| 2 |
Automatic Data Processing
ADP
|
+$2.14M |
| 3 |
Gilead Sciences
GILD
|
+$1.64M |
| 4 |
Illumina
ILMN
|
+$1.36M |
| 5 |
Mastercard
MA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.2B
| $265K | 0.04% |
2,670
| – | – |
|
102
Costco
COST
$419B
| $263K | 0.04% |
+1,121
| New | +$253K |
|
103
Texas Instruments
TXN
$257B
| $263K | 0.04% |
2,450
-252
| -9% | -$28K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.04% |
2,670
-300
| -10% | -$25.6K |
|
105
Aflac
AFL
$64B
| $245K | 0.04% |
5,200
| – | – |
|
106
Universal Health Services
UHS
$10.4B
| $230K | 0.04% |
1,800
| – | – |
|
107
iShares Select U.S. REIT ETF
ICF
$2.09B
| $216K | 0.04% |
4,326
| – | – |
|
108
Adobe
ADBE
$101B
| $207K | 0.03% |
+765
| New | +$197K |
|
109
GE Aerospace
GE
$399B
| $207K | 0.03% |
3,823
-1,074
| -22% | -$66.2K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $204K | 0.03% |
1,267
-25
| -2% | -$4.01K |
|
111
JPMorgan Chase
JPM
$955B
| $203K | 0.03% |
1,797
-1,200
| -40% | -$136K |
|
112
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,130
| Closed | -$229K |
|
113
Cognizant
CTSH
$24.9B
| – | – |
-2,938
| Closed | -$232K |
|
114
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-898
| Closed | -$245K |
|
115
Starbucks
SBUX
$119B
| – | – |
-4,600
| Closed | -$225K |
|
116
State Street
STT
$51.5B
| – | – |
-2,597
| Closed | -$242K |
|
117
US Bancorp
USB
$101B
| – | – |
-8,058
| Closed | -$403K |
|
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Hemenway Trust Hemenway Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Hemenway Trust Hemenway Trust held 136 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hemenway Trust Hemenway Trust's Q3 2018 filing shows 3 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 4,400 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hemenway Trust Hemenway Trust's largest Q3 2018 buy was UnitedHealth: 4,400 shares worth $1.17M.
- Hemenway Trust Hemenway Trust added most to PayPal in Q3 2018, an estimated $1.39M increase.
- Hemenway Trust Hemenway Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.39M.
- Hemenway Trust Hemenway Trust fully exited US Bancorp in Q3 2018, selling an estimated $403K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $594M portfolio in Q3 2018.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 9 in Q3 2018.
- Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $594M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.