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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
+4.92%
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
$479M
AUM Growth
+$29.3M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.45M
2
EOG icon
EOG Resources
EOG
+$2.19M
3
DHR icon
Danaher
DHR
+$2.15M
4
ADI icon
Analog Devices
ADI
+$2.05M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.72M
2
IPGP icon
IPG Photonics
IPGP
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$953K
4
ADP icon
Automatic Data Processing
ADP
+$617K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$19M 3.97%
493,384
+5,428
+1% +$211K
ADP icon
2
Automatic Data Processing
ADP
$108B
$16.4M 3.41%
149,628
-5,758
-4% -$617K
MMM icon
3
3M
MMM
$91.3B
$16.3M 3.4%
92,818
-1,287
-1% -$223K
FISV
4
Fiserv Inc
FISV
$29B
$16M 3.35%
248,780
+2,414
+1% +$150K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$16M 3.34%
123,000
+2,398
+2% +$318K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$15.8M 3.29%
190,213
+5,546
+3% +$450K
MA icon
7
Mastercard
MA
$504B
$15.7M 3.27%
111,013
+2,417
+2% +$320K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$15.3M 3.2%
315,200
+4,540
+1% +$215K
CB icon
9
Chubb
CB
$134B
$14.6M 3.05%
102,608
+3,932
+4% +$569K
ABT icon
10
Abbott
ABT
$185B
$14.3M 2.98%
267,738
+9,946
+4% +$499K
NVS icon
11
Novartis
NVS
$293B
$13.9M 2.91%
181,113
+4,873
+3% +$368K
ADI icon
12
Analog Devices
ADI
$177B
$13.5M 2.81%
156,364
+25,454
+19% +$2.05M
PG icon
13
Procter & Gamble
PG
$337B
$13M 2.71%
142,706
+3,439
+2% +$313K
DHR icon
14
Danaher
DHR
$140B
$12.8M 2.67%
168,372
+29,116
+21% +$2.15M
CVS icon
15
CVS Health
CVS
$135B
$12.7M 2.65%
156,214
+2,351
+2% +$186K
ATR icon
16
AptarGroup
ATR
$8.68B
$11.5M 2.4%
133,253
+1,501
+1% +$128K
UL icon
17
Unilever
UL
$138B
$10.7M 2.24%
164,616
+7,339
+5% +$472K
RTX icon
18
RTX Corp
RTX
$292B
$10.6M 2.21%
144,836
+33,082
+30% +$2.45M
HD icon
19
Home Depot
HD
$337B
$10.1M 2.1%
61,480
+2,792
+5% +$428K
ROK icon
20
Rockwell Automation
ROK
$53.1B
$10M 2.09%
56,300
+1,025
+2% +$171K
MSFT icon
21
Microsoft
MSFT
$3.64T
$9.31M 1.94%
125,026
-2,509
-2% -$183K
IPGP icon
22
IPG Photonics
IPGP
$3.71B
$9.27M 1.93%
50,068
-9,713
-16% -$1.61M
XOM icon
23
ExxonMobil
XOM
$640B
$9.04M 1.89%
110,259
+1,327
+1% +$105K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.89M 1.86%
125,479
+16,238
+15% +$1.06M
ILMN icon
25
Illumina
ILMN
$30.3B
$7.5M 1.57%
38,723
+47
+0.1% +$8.75K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hemenway Trust Hemenway Trust held 134 positions worth $479M, up 6.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2017 filing shows 3 new, 46 increased, 46 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 1,914 shares worth $335K. The largest sale was NXP Semiconductors, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2017 buy was DuPont de Nemours: 1,914 shares worth $335K.
  • Hemenway Trust Hemenway Trust added most to RTX Corp in Q3 2017, an estimated $2.45M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.72M.
  • Hemenway Trust Hemenway Trust fully exited Johnson Controls International in Q3 2017, selling an estimated $398K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $479M portfolio in Q3 2017.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 8 in Q3 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 6.5% quarter-over-quarter to $479M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.