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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
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 24%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Miscellaneous 9.21%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$21.3M 4.06%
504,288
+10,904
+2% +$456K
ADP icon
2
Automatic Data Processing
ADP
$108B
$17.8M 3.4%
152,245
+2,617
+2% +$299K
MMM icon
3
3M
MMM
$84.9B
$17.7M 3.37%
90,009
-2,809
-3% -$540K
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$17.4M 3.32%
124,798
+1,798
+1% +$250K
MA icon
5
Mastercard
MA
$496B
$16.8M 3.21%
111,196
+183
+0.2% +$27.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$16.8M 3.2%
318,820
+3,620
+1% +$187K
FISV
7
Fiserv Inc
FISV
$26.2B
$16.5M 3.15%
252,076
+3,296
+1% +$213K
CNI icon
8
Canadian National Railway
CNI
$72.5B
$16.2M 3.08%
195,961
+5,748
+3% +$463K
CB icon
9
Chubb
CB
$132B
$15.6M 2.97%
106,667
+4,059
+4% +$606K
ABT icon
10
Abbott
ABT
$177B
$15.6M 2.97%
273,029
+5,291
+2% +$293K
ADI icon
11
Analog Devices
ADI
$176B
$14.7M 2.8%
164,926
+8,562
+5% +$758K
DHR icon
12
Danaher
DHR
$149B
$14.4M 2.74%
174,728
+6,356
+4% +$517K
NVS icon
13
Novartis
NVS
$268B
$14.3M 2.72%
189,847
+8,734
+5% +$659K
PG icon
14
Procter & Gamble
PG
$343B
$13.3M 2.54%
144,982
+2,276
+2% +$205K
RTX icon
15
RTX Corp
RTX
$261B
$12.6M 2.39%
156,461
+11,625
+8% +$883K
HD icon
16
Home Depot
HD
$302B
$12.1M 2.3%
63,580
+2,100
+3% +$362K
ATR icon
17
AptarGroup
ATR
$7.98B
$11.5M 2.19%
133,268
+15
+0% +$1.31K
CVS icon
18
CVS Health
CVS
$115B
$11.2M 2.14%
155,150
-1,064
-0.7% -$77.4K
ROK icon
19
Rockwell Automation
ROK
$45.5B
$11M 2.1%
56,131
-169
-0.3% -$32.2K
UL icon
20
Unilever
UL
$134B
$10.9M 2.07%
174,354
+9,738
+6% +$617K
MSFT icon
21
Microsoft
MSFT
$3.7T
$10.7M 2.04%
125,089
+63
+0.1% +$5.17K
XOM icon
22
ExxonMobil
XOM
$671B
$9.42M 1.79%
112,602
+2,343
+2% +$194K
IPGP icon
23
IPG Photonics
IPGP
$3.24B
$8.88M 1.69%
41,463
-8,605
-17% -$1.83M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.82M 1.68%
130,875
+5,396
+4% +$383K
INTC icon
25
Intel
INTC
$575B
$8.46M 1.61%
183,198
+5,099
+3% +$223K
1
2 3 4 5

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AL
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HIA
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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 24% of assets, down from 24% 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.