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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
+5.25%
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
$525M
AUM Growth
+$46M
Cap. Flow
+$20.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.52M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$883K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.63M
3
IPGP icon
IPG Photonics
IPGP
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
5
HP icon
Helmerich & Payne
HP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.2B
– –
-4,200
Closed -$218K
SPG icon
127
Simon Property Group
SPG
$74.3B
– –
-2,129
Closed -$343K
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,582
Closed -$230K
2 3 4 5
6

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SPC
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CCA
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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
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MP
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Hemenway Trust Hemenway Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hemenway Trust Hemenway Trust held 157 positions worth $525M, up 9.6% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust deployed $20.1M of net new capital in Q4 2017, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Celgene Corp: 33,510 shares worth $3.5M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $3.04M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2017 buy was Celgene Corp: 33,510 shares worth $3.5M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q4 2017, an estimated $2.52M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $3.04M.
  • Hemenway Trust Hemenway Trust fully exited Simon Property Group in Q4 2017, selling an estimated $343K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $525M portfolio in Q4 2017.
  • Hemenway Trust Hemenway Trust opened 31 new positions and closed 6 in Q4 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $525M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2017, filed 2 Feb 2018.