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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
+1.72%
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
$383M
AUM Growth
+$13M
Cap. Flow
+$8.62M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.65M
2
CB icon
Chubb
CB
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
SE
Spectra Energy Corp Wi
SE
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
PRGO icon
Perrigo
PRGO
+$2.27M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$884K
5
SJM icon
J.M. Smucker
SJM
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$5.92M 1.54%
56,437
-1,536
-3% -$154K
GILD icon
27
Gilead Sciences
GILD
$163B
$5.67M 1.48%
68,033
+21,805
+47% +$1.94M
INTC icon
28
Intel
INTC
$459B
$5.67M 1.48%
172,999
-1,532
-0.9% -$48K
ORCL icon
29
Oracle
ORCL
$409B
$5.54M 1.44%
135,316
+1,375
+1% +$54.9K
CSCO icon
30
Cisco
CSCO
$457B
$5.36M 1.4%
186,651
-1,046
-0.6% -$29.4K
IPGP icon
31
IPG Photonics
IPGP
$3.7B
$4.97M 1.3%
62,127
-250
-0.4% -$22K
ILMN icon
32
Illumina
ILMN
$30B
$4.73M 1.23%
34,659
+11,400
+49% +$1.62M
KR icon
33
Kroger
KR
$35.7B
$4.71M 1.23%
128,000
+325
+0.3% +$11.7K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$4.34M 1.13%
94,101
+980
+1% +$44.8K
WM icon
35
Waste Management
WM
$90.5B
$4.2M 1.1%
63,420
– –
SJM icon
36
J.M. Smucker
SJM
$12.6B
$4.09M 1.07%
26,866
-6,025
-18% -$801K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 1.04%
108,457
+67,374
+164% +$2.15M
EMR icon
38
Emerson Electric
EMR
$86.7B
$3.75M 0.98%
71,985
-1,400
-2% -$74.4K
NXPI icon
39
NXP Semiconductors
NXPI
$56.5B
$3.5M 0.91%
44,705
+2,305
+5% +$198K
MRK icon
40
Merck
MRK
$315B
$3.46M 0.9%
62,988
-650
-1% -$34.6K
PBA icon
41
Pembina Pipeline
PBA
$28B
$2.73M 0.71%
90,000
-30,300
-25% -$884K
UNP icon
42
Union Pacific
UNP
$173B
$2.27M 0.59%
26,074
-200
-0.8% -$16.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.2M 0.57%
+10,490
New +$2.18M
XYL icon
44
Xylem
XYL
$27.8B
$1.9M 0.5%
42,536
+6,975
+20% +$303K
ABBV icon
45
AbbVie
ABBV
$433B
$1.86M 0.48%
30,011
-84
-0.3% -$5.12K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.85M 0.48%
25,262
-45
-0.2% -$3.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.46%
12,095
– –
QCOM icon
48
Qualcomm
QCOM
$159B
$1.7M 0.44%
31,674
-341
-1% -$18K
GE icon
49
GE Aerospace
GE
$383B
$1.5M 0.39%
9,926
-136
-1% -$19.8K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$1.26M 0.33%
24,554
-460
-2% -$22.2K
1
2
3 4 5

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CCA
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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hemenway Trust Hemenway Trust held 129 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2016 filing shows 7 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M. The largest sale was EMC CORPORATION, an estimated $3.35M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M.
  • Hemenway Trust Hemenway Trust added most to Danaher in Q2 2016, an estimated $2.65M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2016 reduction was Perrigo, cutting an estimated $2.27M.
  • Hemenway Trust Hemenway Trust fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.35M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2016.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 9 in Q2 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.