Hemenway Trust Hemenway Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.92M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.21M |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.57M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
RTX Corp
RTX
|
+$1.88M |
| 4 |
Chubb
CB
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.7B
| $235K | 0.05% |
5,150
-50
| -1% | -$2.22K |
|
102
Texas Instruments
TXN
$254B
| $232K | 0.05% |
2,450
| – | – |
|
103
Costco
COST
$418B
| $228K | 0.05% |
1,121
| – | – |
|
104
Universal Health Services
UHS
$10.4B
| $210K | 0.04% |
1,800
| – | – |
|
105
iShares Select U.S. REIT ETF
ICF
$2.1B
| $207K | 0.04% |
4,326
| – | – |
|
106
GE Aerospace
GE
$396B
| $116K | 0.02% |
3,203
-620
| -16% | -$28K |
|
107
Adobe
ADBE
$103B
| – | – |
-765
| Closed | -$207K |
|
108
Gilead Sciences
GILD
$164B
| – | – |
-7,637
| Closed | -$590K |
|
109
JPMorgan Chase
JPM
$955B
| – | – |
-1,797
| Closed | -$203K |
|
110
Lowe's Companies
LOW
$123B
| – | – |
-4,050
| Closed | -$465K |
|
111
Qualcomm
QCOM
$165B
| – | – |
-4,084
| Closed | -$294K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,670
| Closed | -$254K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-1,267
| Closed | -$204K |
|
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Hemenway Trust Hemenway Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Hemenway Trust Hemenway Trust held 130 positions worth $490M, down 18% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hemenway Trust Hemenway Trust withdrew a net $37.5M in Q4 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Gilead Sciences, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hemenway Trust Hemenway Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.
- Hemenway Trust Hemenway Trust's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 36,178 shares worth $1.04M.
- Hemenway Trust Hemenway Trust added most to Walt Disney in Q4 2018, an estimated $5.92M increase.
- Hemenway Trust Hemenway Trust's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $4.57M.
- Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q4 2018, selling an estimated $590K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $490M portfolio in Q4 2018.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 10 in Q4 2018.
- Hemenway Trust Hemenway Trust's portfolio value fell 18% quarter-over-quarter to $490M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.