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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
-6.16%
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
$362M
AUM Growth
-$27.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
2
UL icon
Unilever
UL
+$2.84M
3
CB icon
Chubb
CB
+$2.44M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
STKL
SunOpta
STKL
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$4.69M 1.29%
129,741
+5,600
+5% +$215K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.51M 1.24%
23,525
+1,765
+8% +$358K
KR icon
28
Kroger
KR
$35.7B
$4.01M 1.11%
111,265
+30,015
+37% +$1.11M
UL icon
29
Unilever
UL
$137B
$4.01M 1.11%
87,316
+59,298
+212% +$2.84M
IPGP icon
30
IPG Photonics
IPGP
$3.7B
$3.99M 1.1%
52,545
+300
+0.6% +$25.4K
PRGO icon
31
Perrigo
PRGO
$1.48B
$3.98M 1.1%
25,287
+980
+4% +$180K
XOM icon
32
ExxonMobil
XOM
$643B
$3.92M 1.08%
52,723
+1,705
+3% +$131K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.91M 1.08%
92,126
-1,055
-1% -$44.4K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$3.75M 1.04%
32,891
+400
+1% +$44.6K
NXPI icon
35
NXP Semiconductors
NXPI
$56.5B
$3.68M 1.02%
42,225
-225
-0.5% -$20.3K
ILMN icon
36
Illumina
ILMN
$30B
$3.45M 0.95%
20,191
+715
+4% +$145K
CVX icon
37
Chevron
CVX
$385B
$3.26M 0.9%
41,360
-24,673
-37% -$2.08M
MRK icon
38
Merck
MRK
$316B
$3.05M 0.84%
64,756
+126
+0.2% +$6.69K
PBA icon
39
Pembina Pipeline
PBA
$28B
$2.89M 0.8%
120,450
-1,950
-2% -$54.5K
CB
40
DELISTED
CHUBB CORPORATION
CB
$2.67M 0.74%
21,799
-1,200
-5% -$147K
CB icon
41
Chubb
CB
$134B
$2.41M 0.67%
+23,305
New +$2.44M
UNP icon
42
Union Pacific
UNP
$173B
$2.34M 0.65%
26,474
+1,998
+8% +$182K
QCOM icon
43
Qualcomm
QCOM
$159B
$2.09M 0.58%
38,841
-47,973
-55% -$2.85M
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.06M 0.57%
23,435
-125
-0.5% -$11.1K
CL icon
45
Colgate-Palmolive
CL
$71.9B
$1.91M 0.53%
30,047
+1,500
+5% +$98K
ABBV icon
46
AbbVie
ABBV
$433B
$1.78M 0.49%
32,680
+910
+3% +$59.2K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.48%
65,668
+65,470
+33,066% +$1.91M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.47%
13,145
-300
-2% -$41.1K
WM icon
49
Waste Management
WM
$90.5B
$1.49M 0.41%
29,920
+12,400
+71% +$618K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.06B
$1.48M 0.41%
36,485
+1,300
+4% +$67.3K
1
2
3 4 5

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CCA
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LMGAM
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Hemenway Trust Hemenway Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hemenway Trust Hemenway Trust held 236 positions worth $362M, down 7.1% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2015 filing shows 19 new, 58 increased, 55 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,360 shares worth $8.6M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2015 buy was Alphabet (Google) Class A: 269,360 shares worth $8.6M.
  • Hemenway Trust Hemenway Trust added most to Unilever in Q3 2015, an estimated $2.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • Hemenway Trust Hemenway Trust fully exited SunOpta in Q3 2015, selling an estimated $2.54M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $362M portfolio in Q3 2015.
  • Hemenway Trust Hemenway Trust opened 19 new positions and closed 27 in Q3 2015.
  • Hemenway Trust Hemenway Trust's portfolio value fell 7.1% quarter-over-quarter to $362M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.