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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$370M
AUM Growth
-$8.45M
Cap. Flow
-$16M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.38M
2
CB icon
Chubb
CB
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
CB
CHUBB CORPORATION
CB
+$2.73M
3
MCK icon
McKesson
MCK
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 21.64%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$5.53M 1.49%
57,973
-440
-0.8% -$38.5K
ORCL icon
27
Oracle
ORCL
$455B
$5.48M 1.48%
133,941
+925
+0.7% +$34.2K
CSCO icon
28
Cisco
CSCO
$435B
$5.34M 1.44%
187,697
+1,217
+0.7% +$31.3K
KR icon
29
Kroger
KR
$36.2B
$4.88M 1.32%
127,675
-305
-0.2% -$11.8K
XOM icon
30
ExxonMobil
XOM
$671B
$4.7M 1.27%
56,184
+1,625
+3% +$130K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$4.42M 1.19%
93,121
+20
+0% +$939
SJM icon
32
J.M. Smucker
SJM
$13.2B
$4.27M 1.15%
32,891
– –
PRGO icon
33
Perrigo
PRGO
$1.87B
$4.26M 1.15%
33,277
+17,430
+110% +$2.38M
GILD icon
34
Gilead Sciences
GILD
$187B
$4.25M 1.15%
46,228
+21,857
+90% +$1.97M
EMR icon
35
Emerson Electric
EMR
$82.2B
$3.99M 1.08%
73,385
-14,760
-17% -$712K
WM icon
36
Waste Management
WM
$85.3B
$3.74M 1.01%
63,420
+11,500
+22% +$635K
ILMN icon
37
Illumina
ILMN
$37B
$3.67M 0.99%
23,259
+1,270
+6% +$194K
NXPI icon
38
NXP Semiconductors
NXPI
$57.5B
$3.44M 0.93%
42,400
-1,625
-4% -$121K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.35M 0.9%
125,775
-4,667
-4% -$118K
PBA icon
40
Pembina Pipeline
PBA
$27.7B
$3.25M 0.88%
120,300
– –
MRK icon
41
Merck
MRK
$363B
$3.21M 0.87%
63,638
-1,153
-2% -$56.5K
DHR icon
42
Danaher
DHR
$149B
$3.16M 0.85%
49,539
+30,724
+163% +$1.83M
UNP icon
43
Union Pacific
UNP
$168B
$2.09M 0.56%
26,274
+200
+0.8% +$15.5K
CL icon
44
Colgate-Palmolive
CL
$69.9B
$1.79M 0.48%
25,307
-4,730
-16% -$315K
ABBV icon
45
AbbVie
ABBV
$467B
$1.72M 0.46%
30,095
-655
-2% -$36.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.46%
12,095
-900
-7% -$119K
QCOM icon
47
Qualcomm
QCOM
$202B
$1.64M 0.44%
32,015
-1,216
-4% -$59.3K
GE icon
48
GE Aerospace
GE
$325B
$1.53M 0.41%
10,062
– –
IONS icon
49
Ionis Pharmaceuticals
IONS
$7.77B
$1.47M 0.4%
36,240
+20
+0.1% +$812
XYL icon
50
Xylem
XYL
$25.1B
$1.45M 0.39%
35,561
-1,055
-3% -$38.8K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.

  • Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.