We are live on ! Find out more
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
+15.2%
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
$620M
AUM Growth
+$131M
Cap. Flow
+$52.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.84M
2
AMZN icon
Amazon
AMZN
+$4.09M
3
EOG icon
EOG Resources
EOG
+$2.89M
4
BDX icon
Becton Dickinson
BDX
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$25M 4.03%
106,194
+7,258
+7% +$1.56M
ABT icon
2
Abbott
ABT
$185B
$23.2M 3.74%
290,562
+20,286
+8% +$1.51M
AAPL icon
3
Apple
AAPL
$4.5T
$23M 3.71%
484,096
+60,104
+14% +$2.55M
DHR icon
4
Danaher
DHR
$140B
$22.1M 3.56%
188,880
+13,774
+8% +$1.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$20.9M 3.37%
354,860
+29,360
+9% +$1.66M
FISV
6
Fiserv Inc
FISV
$29B
$20.9M 3.36%
236,376
-10,995
-4% -$907K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$20.2M 3.26%
225,965
+20,807
+10% +$1.75M
ADP icon
8
Automatic Data Processing
ADP
$108B
$20.1M 3.24%
125,973
-5,150
-4% -$748K
ADI icon
9
Analog Devices
ADI
$177B
$19.6M 3.17%
186,627
+16,875
+10% +$1.69M
NVS icon
10
Novartis
NVS
$293B
$19.4M 3.13%
225,524
+23,022
+11% +$1.85M
MMM icon
11
3M
MMM
$91.3B
$18.6M 3.01%
107,291
+12,690
+13% +$2.14M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$18.5M 2.99%
146,205
+9,319
+7% +$1.05M
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$18M 2.9%
128,490
+2,319
+2% +$311K
CB icon
14
Chubb
CB
$134B
$17.5M 2.81%
124,628
+15,613
+14% +$2.08M
ATR icon
15
AptarGroup
ATR
$8.68B
$15.9M 2.56%
149,397
+17,952
+14% +$1.79M
PG icon
16
Procter & Gamble
PG
$337B
$15.7M 2.53%
150,939
+15,444
+11% +$1.5M
MSFT icon
17
Microsoft
MSFT
$3.64T
$15.6M 2.51%
131,900
+2,215
+2% +$242K
RTX icon
18
RTX Corp
RTX
$292B
$15M 2.42%
185,153
+30,021
+19% +$2.28M
HD icon
19
Home Depot
HD
$337B
$14.2M 2.29%
73,911
+10,862
+17% +$1.99M
UL icon
20
Unilever
UL
$138B
$14.1M 2.27%
216,736
+29,708
+16% +$1.81M
DIS icon
21
Walt Disney
DIS
$170B
$12M 1.93%
107,954
+43,287
+67% +$4.84M
ILMN icon
22
Illumina
ILMN
$30.3B
$11.2M 1.8%
37,007
+3,509
+10% +$1.02M
ROK icon
23
Rockwell Automation
ROK
$53.1B
$11.1M 1.78%
63,037
+8,884
+16% +$1.51M
CVX icon
24
Chevron
CVX
$384B
$11M 1.78%
89,541
+18,910
+27% +$2.24M
INTC icon
25
Intel
INTC
$460B
$10.8M 1.75%
201,654
+9,346
+5% +$474K
1
2 3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hemenway Trust Hemenway Trust held 130 positions worth $620M, up 27% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust deployed $52.5M of net new capital in Q1 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Becton Dickinson: 11,615 shares worth $2.83M.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.75M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2019 buy was Becton Dickinson: 11,615 shares worth $2.83M.
  • Hemenway Trust Hemenway Trust added most to Walt Disney in Q1 2019, an estimated $4.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.75M.
  • Hemenway Trust Hemenway Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.04M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 2 in Q1 2019.
  • Hemenway Trust Hemenway Trust's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2019, filed 29 Apr 2019.