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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
+3.13%
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
$542M
AUM Growth
+$16.2M
Cap. Flow
+$3.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.22M
2
CELG
Celgene Corp
CELG
+$1.81M
3
MMM icon
3M
MMM
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
HP icon
Helmerich & Payne
HP
+$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.23M
5
EMR icon
Emerson Electric
EMR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$22.4M 4.14%
484,340
-27,196
-5% -$1.23M
MA icon
2
Mastercard
MA
$504B
$22.1M 4.07%
112,202
-925
-0.8% -$174K
ADP icon
3
Automatic Data Processing
ADP
$108B
$20.9M 3.86%
156,014
+2,834
+2% +$359K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$19.4M 3.58%
343,440
+11,440
+3% +$622K
FISV
5
Fiserv Inc
FISV
$29B
$19.3M 3.56%
260,029
+5,237
+2% +$380K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$17.5M 3.23%
214,265
+12,819
+6% +$1.02M
ABT icon
7
Abbott
ABT
$185B
$17.5M 3.23%
286,632
+7,352
+3% +$446K
ADI icon
8
Analog Devices
ADI
$177B
$17.1M 3.15%
177,936
+6,122
+4% +$578K
DHR icon
9
Danaher
DHR
$140B
$16M 2.96%
183,392
+3,235
+2% +$288K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$15.9M 2.93%
130,723
+3,323
+3% +$415K
MMM icon
11
3M
MMM
$91.3B
$15.8M 2.91%
95,832
+6,742
+8% +$1.15M
CB icon
12
Chubb
CB
$134B
$15M 2.78%
118,369
+7,410
+7% +$985K
NVS icon
13
Novartis
NVS
$293B
$14.2M 2.62%
209,829
+12,146
+6% +$838K
RTX icon
14
RTX Corp
RTX
$292B
$13.6M 2.51%
172,681
+9,138
+6% +$716K
ATR icon
15
AptarGroup
ATR
$8.68B
$13.1M 2.41%
139,917
+3,564
+3% +$332K
HD icon
16
Home Depot
HD
$337B
$12.9M 2.39%
66,267
+3,160
+5% +$590K
MSFT icon
17
Microsoft
MSFT
$3.64T
$12.3M 2.28%
125,072
+1,008
+0.8% +$97.7K
UL icon
18
Unilever
UL
$138B
$12.1M 2.24%
194,945
+13,894
+8% +$863K
PG icon
19
Procter & Gamble
PG
$337B
$11.4M 2.11%
146,387
-717
-0.5% -$54K
ILMN icon
20
Illumina
ILMN
$30.3B
$11.1M 2.05%
40,821
+2,134
+6% +$543K
EOG icon
21
EOG Resources
EOG
$77.4B
$10.2M 1.87%
81,600
+869
+1% +$101K
CVS icon
22
CVS Health
CVS
$135B
$9.89M 1.82%
153,631
+546
+0.4% +$36K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$9.74M 1.8%
58,615
+2,819
+5% +$490K
INTC icon
24
Intel
INTC
$460B
$9.51M 1.76%
191,389
+4,865
+3% +$258K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$9.29M 1.72%
142,435
+5,226
+4% +$356K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hemenway Trust Hemenway Trust held 145 positions worth $542M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2018 filing shows 54 increased, 55 reduced and 12 closed positions. The largest sale was Oracle, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust added most to PayPal in Q2 2018, an estimated $3.22M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.61M.
  • Hemenway Trust Hemenway Trust fully exited Helmerich & Payne in Q2 2018, selling an estimated $2.03M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $542M portfolio in Q2 2018.
  • Hemenway Trust Hemenway Trust opened 0 new positions and closed 12 in Q2 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.1% quarter-over-quarter to $542M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.