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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
-9.83%
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
$490M
AUM Growth
-$104M
(-18%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
18
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.92M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.21M |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.57M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
RTX Corp
RTX
|
+$1.88M |
| 4 |
Chubb
CB
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$185B
| $19.5M | 3.99% |
270,276
-19,581
| -7% | -$1.38M |
|
2
Mastercard
MA
$504B
| $18.7M | 3.81% |
98,936
-6,990
| -7% | -$1.39M |
|
|
FISV
3
Fiserv Inc
FISV
$29B
| $18.2M | 3.71% |
247,371
-18,164
| -7% | -$1.4M |
|
4
Automatic Data Processing
ADP
$108B
| $17.2M | 3.51% |
131,123
-9,739
| -7% | -$1.37M |
|
5
Alphabet (Google) Class A
GOOGL
$4.58T
| $17M | 3.47% |
325,500
-22,600
| -6% | -$1.22M |
|
|
6
Apple
AAPL
$4.5T
| $16.7M | 3.41% |
423,992
-39,660
| -9% | -$1.92M |
|
7
Johnson & Johnson
JNJ
$611B
| $16.3M | 3.33% |
126,171
-8,058
| -6% | -$1.12M |
|
8
Danaher
DHR
$140B
| $16M | 3.27% |
175,106
-13,246
| -7% | -$1.2M |
|
9
Novartis
NVS
$293B
| $15.6M | 3.18% |
202,502
-12,808
| -6% | -$997K |
|
10
Canadian National Railway
CNI
$76.1B
| $15.2M | 3.1% |
205,158
-12,456
| -6% | -$1.03M |
|
11
3M
MMM
$91.3B
| $15.1M | 3.08% |
94,601
-5,475
| -5% | -$909K |
|
12
Analog Devices
ADI
$177B
| $14.6M | 2.98% |
169,752
-13,575
| -7% | -$1.17M |
|
|
13
Chubb
CB
$134B
| $14.1M | 2.88% |
109,015
-14,480
| -12% | -$1.87M |
|
14
Microsoft
MSFT
$3.64T
| $13.2M | 2.69% |
129,685
+942
| +0.7% | +$101K |
|
15
Procter & Gamble
PG
$337B
| $12.5M | 2.54% |
135,495
-11,625
| -8% | -$1.04M |
|
16
AptarGroup
ATR
$8.68B
| $12.4M | 2.53% |
131,445
-12,319
| -9% | -$1.26M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $11.7M | 2.38% |
136,886
-10,947
| -7% | -$915K |
|
18
Unilever
UL
$138B
| $11M | 2.25% |
187,028
-19,878
| -10% | -$1.2M |
|
19
Home Depot
HD
$337B
| $10.8M | 2.21% |
63,049
-5,996
| -9% | -$1.08M |
|
|
20
RTX Corp
RTX
$292B
| $10.4M | 2.12% |
155,132
-23,971
| -13% | -$1.88M |
|
21
Illumina
ILMN
$30.3B
| $9.77M | 2% |
33,498
-3,078
| -8% | -$954K |
|
22
Intel
INTC
$460B
| $9.03M | 1.84% |
192,308
-3,524
| -2% | -$165K |
|
23
CVS Health
CVS
$135B
| $9.02M | 1.84% |
137,665
-10,238
| -7% | -$764K |
|
24
Rockwell Automation
ROK
$53.1B
| $8.15M | 1.66% |
54,153
-5,603
| -9% | -$935K |
|
|
25
Chevron
CVX
$384B
| $7.68M | 1.57% |
70,631
+5,313
| +8% | +$615K |
|
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Hemenway Trust Hemenway Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Hemenway Trust Hemenway Trust held 130 positions worth $490M, down 18% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hemenway Trust Hemenway Trust withdrew a net $37.5M in Q4 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Gilead Sciences, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hemenway Trust Hemenway Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.
- Hemenway Trust Hemenway Trust's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 36,178 shares worth $1.04M.
- Hemenway Trust Hemenway Trust added most to Walt Disney in Q4 2018, an estimated $5.92M increase.
- Hemenway Trust Hemenway Trust's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $4.57M.
- Hemenway Trust Hemenway Trust fully exited Gilead Sciences in Q4 2018, selling an estimated $590K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $490M portfolio in Q4 2018.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 10 in Q4 2018.
- Hemenway Trust Hemenway Trust's portfolio value fell 18% quarter-over-quarter to $490M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.