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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%
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
$379M
AUM Growth
+$16.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
56
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.77M
2
CVX icon
Chevron
CVX
+$1.54M
3
CB icon
Chubb
CB
+$1.21M
4
UL icon
Unilever
UL
+$1.21M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.11M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.06M
3
ROK icon
Rockwell Automation
ROK
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.41B
$5.29M 1.4%
98,865
-3,340
-3% -$185K
CVX icon
27
Chevron
CVX
$385B
$5.25M 1.39%
58,413
+17,053
+41% +$1.54M
CSCO icon
28
Cisco
CSCO
$457B
$5.07M 1.34%
186,480
-2,275
-1% -$62.8K
ORCL icon
29
Oracle
ORCL
$409B
$4.86M 1.28%
133,016
+3,275
+3% +$125K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$4.37M 1.15%
93,101
+975
+1% +$46.1K
XOM icon
31
ExxonMobil
XOM
$643B
$4.25M 1.12%
54,559
+1,836
+3% +$147K
EMR icon
32
Emerson Electric
EMR
$86.7B
$4.22M 1.11%
88,145
-35,191
-29% -$1.67M
ILMN icon
33
Illumina
ILMN
$30B
$4.11M 1.08%
21,989
+1,798
+9% +$290K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$4.06M 1.07%
32,891
– –
CB icon
35
Chubb
CB
$134B
$3.98M 1.05%
34,030
+10,725
+46% +$1.21M
NXPI icon
36
NXP Semiconductors
NXPI
$56.5B
$3.71M 0.98%
44,025
+1,800
+4% +$154K
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.35M 0.88%
130,442
-81,278
-38% -$2.11M
MRK icon
38
Merck
MRK
$316B
$3.27M 0.86%
64,791
+35
+0.1% +$1.76K
WM icon
39
Waste Management
WM
$90.5B
$2.77M 0.73%
51,920
+22,000
+74% +$1.17M
CB
40
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.72%
20,599
-1,200
-6% -$155K
PBA icon
41
Pembina Pipeline
PBA
$28B
$2.62M 0.69%
120,300
-150
-0.1% -$3.6K
GILD icon
42
Gilead Sciences
GILD
$163B
$2.47M 0.65%
24,371
+17,018
+231% +$1.77M
PRGO icon
43
Perrigo
PRGO
$1.48B
$2.29M 0.61%
15,847
-9,440
-37% -$1.45M
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.06B
$2.24M 0.59%
36,220
-265
-0.7% -$14.3K
UNP icon
45
Union Pacific
UNP
$173B
$2.04M 0.54%
26,074
-400
-2% -$34.3K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$2M 0.53%
30,037
-10
-0% -$665
ABBV icon
47
AbbVie
ABBV
$433B
$1.82M 0.48%
30,750
-1,930
-6% -$111K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.45%
12,995
-150
-1% -$20.1K
QCOM icon
49
Qualcomm
QCOM
$159B
$1.66M 0.44%
33,231
-5,610
-14% -$299K
GE icon
50
GE Aerospace
GE
$383B
$1.5M 0.4%
10,062
-21
-0.2% -$2.98K
1
2
3 4 5

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SPC
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CCA
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FFM
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LMGAM
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Hemenway Trust Hemenway Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hemenway Trust Hemenway Trust held 219 positions worth $379M, up 4.7% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2015 filing shows 10 new, 56 increased, 66 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K. The largest sale was EMC CORPORATION, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Gilead Sciences in Q4 2015, an estimated $1.77M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $2.11M.
  • Hemenway Trust Hemenway Trust fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $379M portfolio in Q4 2015.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 16 in Q4 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.7% quarter-over-quarter to $379M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.