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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
+3.68%
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
$400M
AUM Growth
+$16.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.59M
3
PRGO icon
Perrigo
PRGO
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
KR icon
Kroger
KR
+$2.63M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$6.27M 1.57%
91,332
+800
+0.9% +$57.3K
CSCO icon
27
Cisco
CSCO
$457B
$5.91M 1.48%
186,421
-230
-0.1% -$7.08K
CVX icon
28
Chevron
CVX
$385B
$5.53M 1.38%
53,687
-2,750
-5% -$281K
ORCL icon
29
Oracle
ORCL
$409B
$5.29M 1.32%
134,666
-650
-0.5% -$26.5K
JCI icon
30
Johnson Controls International
JCI
$88.7B
$5.21M 1.3%
111,879
-18,483
-14% -$857K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$5.18M 1.3%
95,356
+1,255
+1% +$64.5K
IPGP icon
32
IPG Photonics
IPGP
$3.7B
$5.15M 1.29%
62,492
+365
+0.6% +$30.5K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$4.24M 1.06%
99,235
-9,222
-9% -$351K
WM icon
34
Waste Management
WM
$90.5B
$3.94M 0.98%
61,720
-1,700
-3% -$111K
EMR icon
35
Emerson Electric
EMR
$86.7B
$3.79M 0.95%
69,535
-2,450
-3% -$131K
MRK icon
36
Merck
MRK
$315B
$3.74M 0.94%
62,849
-139
-0.2% -$8.13K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$3.64M 0.91%
26,866
– –
HP icon
38
Helmerich & Payne
HP
$3.41B
$3.44M 0.86%
51,135
-37,117
-42% -$2.33M
PRGO icon
39
Perrigo
PRGO
$1.48B
$3.01M 0.75%
32,585
+21,225
+187% +$1.96M
ADI icon
40
Analog Devices
ADI
$176B
$2.9M 0.73%
+44,982
New +$2.79M
PBA icon
41
Pembina Pipeline
PBA
$28B
$2.75M 0.69%
90,400
+400
+0.4% +$12K
UNP icon
42
Union Pacific
UNP
$173B
$2.58M 0.65%
26,464
+390
+1% +$36.5K
XYL icon
43
Xylem
XYL
$27.8B
$2.37M 0.59%
45,126
+2,590
+6% +$127K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.24M 0.56%
10,370
-120
-1% -$25.9K
QCOM icon
45
Qualcomm
QCOM
$159B
$2.04M 0.51%
29,831
-1,843
-6% -$112K
ABBV icon
46
AbbVie
ABBV
$433B
$1.94M 0.48%
30,715
+704
+2% +$45.6K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.48%
+35,460
New +$1.91M
GILD icon
48
Gilead Sciences
GILD
$163B
$1.89M 0.47%
23,889
-44,144
-65% -$3.59M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.86M 0.46%
12,855
+760
+6% +$111K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$1.84M 0.46%
24,802
-460
-2% -$34K
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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LIA
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Hemenway Trust Hemenway Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hemenway Trust Hemenway Trust held 132 positions worth $400M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2016 filing shows 12 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was Analog Devices: 44,982 shares worth $2.9M. The largest sale was Gilead Sciences, an estimated $3.59M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2016 buy was Analog Devices: 44,982 shares worth $2.9M.
  • Hemenway Trust Hemenway Trust added most to ExxonMobil in Q3 2016, an estimated $2.59M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Hemenway Trust Hemenway Trust fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $250K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $400M portfolio in Q3 2016.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 5 in Q3 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2016, filed 14 Nov 2016.