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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
-0.41%
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
$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
AAPL icon
1
Apple
AAPL
$4.5T
$21.5M 4.08%
511,536
+7,248
+1% +$312K
MA icon
2
Mastercard
MA
$504B
$19.8M 3.77%
113,127
+1,931
+2% +$330K
FISV
3
Fiserv Inc
FISV
$29B
$18.2M 3.46%
254,792
+2,716
+1% +$191K
ADP icon
4
Automatic Data Processing
ADP
$108B
$17.4M 3.31%
153,180
+935
+0.6% +$109K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$17.2M 3.28%
332,000
+13,180
+4% +$731K
ABT icon
6
Abbott
ABT
$185B
$16.7M 3.18%
279,280
+6,251
+2% +$377K
MMM icon
7
3M
MMM
$91.3B
$16.4M 3.11%
89,090
-919
-1% -$182K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$16.3M 3.11%
127,400
+2,602
+2% +$352K
ADI icon
9
Analog Devices
ADI
$177B
$15.7M 2.98%
171,814
+6,888
+4% +$627K
DHR icon
10
Danaher
DHR
$140B
$15.6M 2.98%
180,157
+5,429
+3% +$475K
CB icon
11
Chubb
CB
$134B
$15.2M 2.89%
110,959
+4,292
+4% +$622K
CNI icon
12
Canadian National Railway
CNI
$76.1B
$14.7M 2.8%
201,446
+5,485
+3% +$424K
NVS icon
13
Novartis
NVS
$293B
$14.3M 2.72%
197,683
+7,836
+4% +$597K
RTX icon
14
RTX Corp
RTX
$292B
$12.9M 2.46%
163,543
+7,082
+5% +$585K
ATR icon
15
AptarGroup
ATR
$8.68B
$12.2M 2.33%
136,353
+3,085
+2% +$272K
PG icon
16
Procter & Gamble
PG
$337B
$11.7M 2.22%
147,104
+2,122
+1% +$177K
MSFT icon
17
Microsoft
MSFT
$3.64T
$11.3M 2.15%
124,064
-1,025
-0.8% -$93.7K
UL icon
18
Unilever
UL
$138B
$11.3M 2.15%
181,051
+6,697
+4% +$408K
HD icon
19
Home Depot
HD
$337B
$11.2M 2.14%
63,107
-473
-0.7% -$88.7K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$9.91M 1.89%
137,209
+6,334
+5% +$456K
ROK icon
21
Rockwell Automation
ROK
$53.1B
$9.72M 1.85%
55,796
-335
-0.6% -$63.6K
INTC icon
22
Intel
INTC
$460B
$9.71M 1.85%
186,524
+3,326
+2% +$158K
CVS icon
23
CVS Health
CVS
$135B
$9.52M 1.81%
153,085
-2,065
-1% -$148K
IPGP icon
24
IPG Photonics
IPGP
$3.71B
$9.41M 1.79%
40,343
-1,120
-3% -$276K
ILMN icon
25
Illumina
ILMN
$30.3B
$8.9M 1.69%
38,687
-269
-0.7% -$61.7K
1
2 3 4 5

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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.