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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
+15.2%
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
$620M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.84M |
| 2 |
Amazon
AMZN
|
+$4.09M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Becton Dickinson
BDX
|
+$2.75M |
| 5 |
Apple
AAPL
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 3 |
ExxonMobil
XOM
|
+$1.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.04M |
| 5 |
Emerson Electric
EMR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.99% |
| 2 | Technology | 21.11% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$389B
| $258K | 0.04% |
5,186
+1,983
| +62% | +$93.4K |
|
102
iShares S&P 100 ETF
OEF
$20.5B
| $258K | 0.04% |
2,057
-200
| -9% | -$24.1K |
|
103
Aflac
AFL
$64.5B
| $257K | 0.04% |
5,150
| – | – |
|
104
PNC Financial Services
PNC
$101B
| $240K | 0.04% |
+1,960
| New | +$243K |
|
|
105
J.M. Smucker
SJM
$12.7B
| $235K | 0.04% |
2,013
-26,298
| -93% | -$2.75M |
|
106
US Bancorp
USB
$99.4B
| $235K | 0.04% |
+4,885
| New | +$245K |
|
107
Universal Health Services
UHS
$10.3B
| $234K | 0.04% |
1,750
-50
| -3% | -$6.58K |
|
108
Honeywell
HON
$76.3B
| $228K | 0.04% |
+1,519
| New | +$212K |
|
109
ConocoPhillips
COP
$142B
| $220K | 0.04% |
+3,290
| New | +$221K |
|
110
Texas Instruments
TXN
$254B
| $212K | 0.03% |
2,000
-450
| -18% | -$46.6K |
|
111
Adobe
ADBE
$103B
| $204K | 0.03% |
+765
| New | +$193K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.08B
| $200K | 0.03% |
3,600
-726
| -17% | -$38.2K |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-3,749
| Closed | -$269K |
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-36,178
| Closed | -$1.04M |
|
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Hemenway Trust Hemenway Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Hemenway Trust Hemenway Trust held 130 positions worth $620M, up 27% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hemenway Trust Hemenway Trust deployed $52.5M of net new capital in Q1 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Becton Dickinson: 11,615 shares worth $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $2.75M trimmed.
- Hemenway Trust Hemenway Trust's largest Q1 2019 buy was Becton Dickinson: 11,615 shares worth $2.83M.
- Hemenway Trust Hemenway Trust added most to Walt Disney in Q1 2019, an estimated $4.84M increase.
- Hemenway Trust Hemenway Trust's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.75M.
- Hemenway Trust Hemenway Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.04M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
- Hemenway Trust Hemenway Trust opened 10 new positions and closed 2 in Q1 2019.
- Hemenway Trust Hemenway Trust's portfolio value rose 27% quarter-over-quarter to $620M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2019, filed 29 Apr 2019.