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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
-0.41%
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
$526M
AUM Growth
+$653K
Cap. Flow
+$9.01M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
NVDA icon
NVIDIA
NVDA
+$629K
4
ADI icon
Analog Devices
ADI
+$627K
5
CB icon
Chubb
CB
+$622K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$585K
2
MKTX icon
MarketAxess Holdings
MKTX
+$539K
3
ORCL icon
Oracle
ORCL
+$524K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
– –
-2,488
Closed -$203K
IRM icon
127
Iron Mountain
IRM
$36.3B
– –
-12,209
Closed -$461K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.72B
– –
-2,671
Closed -$539K
TR icon
129
Tootsie Roll Industries
TR
$2.99B
– –
-11,853
Closed -$331K
XRAY icon
130
Dentsply Sirona
XRAY
$2.64B
– –
-3,669
Closed -$242K
2 3 4 5
6

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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
MP
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CPA
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GX
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Hemenway Trust Hemenway Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hemenway Trust Hemenway Trust held 158 positions worth $526M, up 0.12% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2018 filing shows 7 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was Amgen: 1,682 shares worth $287K. The largest sale was SLB Ltd, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2018 buy was Amgen: 1,682 shares worth $287K.
  • Hemenway Trust Hemenway Trust added most to Celgene Corp in Q1 2018, an estimated $1.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $585K.
  • Hemenway Trust Hemenway Trust fully exited MarketAxess Holdings in Q1 2018, selling an estimated $539K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $526M portfolio in Q1 2018.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 13 in Q1 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.12% quarter-over-quarter to $526M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.