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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
-0.68%
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
$390M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
70
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
UL icon
Unilever
UL
+$1.38M
4
ROK icon
Rockwell Automation
ROK
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
PRGO icon
Perrigo
PRGO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.33M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$623K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$5.39M 1.38%
177,148
+3,225
+2% +$104K
ORCL icon
27
Oracle
ORCL
$409B
$5M 1.28%
124,141
+9,160
+8% +$397K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$4.89M 1.25%
181,260
+62,475
+53% +$1.67M
PRGO icon
29
Perrigo
PRGO
$1.48B
$4.49M 1.15%
24,307
-10,721
-31% -$2.04M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.48M 1.15%
21,760
-180
-0.8% -$37.8K
IPGP icon
31
IPG Photonics
IPGP
$3.7B
$4.45M 1.14%
52,245
-75
-0.1% -$7.05K
XOM icon
32
ExxonMobil
XOM
$643B
$4.25M 1.09%
51,018
-3,458
-6% -$297K
NXPI icon
33
NXP Semiconductors
NXPI
$56.5B
$4.17M 1.07%
42,450
-900
-2% -$92.3K
ILMN icon
34
Illumina
ILMN
$30B
$4.14M 1.06%
19,476
+544
+3% +$106K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$4.12M 1.06%
93,181
+4,145
+5% +$187K
PBA icon
36
Pembina Pipeline
PBA
$28B
$3.95M 1.01%
122,400
-1,700
-1% -$56.9K
XYL icon
37
Xylem
XYL
$27.8B
$3.54M 0.91%
95,391
+2,750
+3% +$100K
SJM icon
38
J.M. Smucker
SJM
$12.6B
$3.52M 0.9%
32,491
-100
-0.3% -$11.6K
MRK icon
39
Merck
MRK
$315B
$3.51M 0.9%
64,630
-126
-0.2% -$7.07K
KR icon
40
Kroger
KR
$35.7B
$2.95M 0.76%
81,250
+51,350
+172% +$1.87M
STKL
41
DELISTED
SunOpta
STKL
$2.54M 0.65%
237,090
+1,950
+0.8% +$20.6K
UNP icon
42
Union Pacific
UNP
$173B
$2.33M 0.6%
24,476
+400
+2% +$41.7K
CB
43
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.56%
22,999
-200
-0.9% -$19.7K
UNFI icon
44
United Natural Foods
UNFI
$2.87B
$2.16M 0.55%
33,869
+15
+0% +$1.02K
ABBV icon
45
AbbVie
ABBV
$433B
$2.13M 0.55%
31,770
-550
-2% -$35.9K
CYN
46
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.13M 0.55%
23,560
-6,735
-22% -$623K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.06B
$2.02M 0.52%
35,185
+500
+1% +$31.8K
CL icon
48
Colgate-Palmolive
CL
$71.9B
$1.87M 0.48%
28,547
-1,020
-3% -$69.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.47%
13,445
-985
-7% -$140K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.47M 0.38%
12,280
+150
+1% +$17.9K
1
2
3 4 5

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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hemenway Trust Hemenway Trust held 226 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2015 filing shows 11 new, 70 increased, 59 reduced and 9 closed positions. Its largest new stake was Unilever: 28,018 shares worth $1.35M. The largest sale was Monsanto Co, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2015 buy was Unilever: 28,018 shares worth $1.35M.
  • Hemenway Trust Hemenway Trust added most to Kroger in Q2 2015, an estimated $1.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Hemenway Trust Hemenway Trust fully exited Core Laboratories in Q2 2015, selling an estimated $288K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $390M portfolio in Q2 2015.
  • Hemenway Trust Hemenway Trust opened 11 new positions and closed 9 in Q2 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.