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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
+9.7%
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
$594M
AUM Growth
+$51.8M
Cap. Flow
+$292K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
CELG
Celgene Corp
CELG
+$1.13M
4
UL icon
Unilever
UL
+$754K
5
MMM icon
3M
MMM
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.64M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.2M 4.41%
463,652
-20,688
-4% -$1.08M
MA icon
2
Mastercard
MA
$504B
$23.6M 3.97%
105,926
-6,276
-6% -$1.31M
FISV
3
Fiserv Inc
FISV
$29B
$21.9M 3.69%
265,535
+5,506
+2% +$432K
ABT icon
4
Abbott
ABT
$185B
$21.3M 3.58%
289,857
+3,225
+1% +$212K
ADP icon
5
Automatic Data Processing
ADP
$108B
$21.2M 3.58%
140,862
-15,152
-10% -$2.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$21M 3.54%
348,100
+4,660
+1% +$282K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$19.5M 3.29%
217,614
+3,349
+2% +$292K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$18.5M 3.12%
134,229
+3,506
+3% +$466K
DHR icon
9
Danaher
DHR
$140B
$18.1M 3.06%
188,352
+4,960
+3% +$452K
MMM icon
10
3M
MMM
$91.3B
$17.6M 2.97%
100,076
+4,244
+4% +$731K
ADI icon
11
Analog Devices
ADI
$177B
$16.9M 2.86%
183,327
+5,391
+3% +$518K
NVS icon
12
Novartis
NVS
$293B
$16.6M 2.8%
215,310
+5,481
+3% +$405K
CB icon
13
Chubb
CB
$134B
$16.5M 2.78%
123,495
+5,126
+4% +$693K
RTX icon
14
RTX Corp
RTX
$292B
$15.8M 2.65%
179,103
+6,422
+4% +$539K
ATR icon
15
AptarGroup
ATR
$8.68B
$15.5M 2.61%
143,764
+3,847
+3% +$395K
MSFT icon
16
Microsoft
MSFT
$3.64T
$14.7M 2.48%
128,743
+3,671
+3% +$398K
HD icon
17
Home Depot
HD
$337B
$14.3M 2.41%
69,045
+2,778
+4% +$559K
ILMN icon
18
Illumina
ILMN
$30.3B
$13.1M 2.2%
36,576
-4,245
-10% -$1.36M
UL icon
19
Unilever
UL
$138B
$12.8M 2.16%
206,906
+11,961
+6% +$754K
PG icon
20
Procter & Gamble
PG
$337B
$12.2M 2.06%
147,120
+733
+0.5% +$59.9K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$11.9M 2%
147,833
+5,398
+4% +$395K
CVS icon
22
CVS Health
CVS
$135B
$11.6M 1.96%
147,903
-5,728
-4% -$410K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$11.2M 1.89%
59,756
+1,141
+2% +$204K
EOG icon
24
EOG Resources
EOG
$77.4B
$10.9M 1.84%
85,445
+3,845
+5% +$467K
INTC icon
25
Intel
INTC
$460B
$9.26M 1.56%
195,832
+4,443
+2% +$216K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hemenway Trust Hemenway Trust held 136 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2018 filing shows 3 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 4,400 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $2.39M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2018 buy was UnitedHealth: 4,400 shares worth $1.17M.
  • Hemenway Trust Hemenway Trust added most to PayPal in Q3 2018, an estimated $1.39M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.39M.
  • Hemenway Trust Hemenway Trust fully exited US Bancorp in Q3 2018, selling an estimated $403K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $594M portfolio in Q3 2018.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 9 in Q3 2018.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.6% quarter-over-quarter to $594M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.