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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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.7B
$6.25M 1.58%
63,300
+808
+1% +$75.4K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$6.08M 1.53%
100,661
+5,305
+6% +$285K
CSCO icon
28
Cisco
CSCO
$457B
$5.53M 1.39%
182,920
-3,501
-2% -$107K
TGT icon
29
Target
TGT
$67.8B
$5.33M 1.34%
73,728
-17,604
-19% -$1.27M
ORCL icon
30
Oracle
ORCL
$409B
$5.03M 1.27%
130,756
-3,910
-3% -$153K
UL icon
31
Unilever
UL
$137B
$5M 1.26%
109,283
-30,421
-22% -$1.42M
WM icon
32
Waste Management
WM
$90.5B
$4.38M 1.1%
61,720
– –
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$4.01M 1.01%
97,491
-1,744
-2% -$72.3K
EMR icon
34
Emerson Electric
EMR
$86.7B
$3.84M 0.97%
68,885
-650
-0.9% -$35K
ILMN icon
35
Illumina
ILMN
$30B
$3.7M 0.93%
29,674
-6,563
-18% -$885K
HP icon
36
Helmerich & Payne
HP
$3.41B
$3.56M 0.9%
45,990
-5,145
-10% -$365K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$3.44M 0.87%
26,853
-13
-0% -$1.69K
MRK icon
38
Merck
MRK
$315B
$3.16M 0.8%
56,284
-6,565
-10% -$384K
PBA icon
39
Pembina Pipeline
PBA
$28B
$2.83M 0.71%
90,400
– –
UNP icon
40
Union Pacific
UNP
$173B
$2.71M 0.68%
26,164
-300
-1% -$29.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.53M 0.64%
11,313
+943
+9% +$206K
XYL icon
42
Xylem
XYL
$27.8B
$2.41M 0.61%
48,636
+3,510
+8% +$178K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.13M 0.54%
35,460
– –
FTV icon
44
Fortive
FTV
$18B
$1.97M 0.5%
58,090
+11,212
+24% +$371K
QCOM icon
45
Qualcomm
QCOM
$159B
$1.96M 0.49%
30,066
+235
+0.8% +$15.8K
ABBV icon
46
AbbVie
ABBV
$433B
$1.91M 0.48%
30,504
-211
-0.7% -$12.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.47%
11,545
-1,310
-10% -$202K
CL icon
48
Colgate-Palmolive
CL
$71.9B
$1.6M 0.4%
24,502
-300
-1% -$20.6K
KR icon
49
Kroger
KR
$35.7B
$1.52M 0.38%
44,185
-4,620
-9% -$151K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.45M 0.37%
20,269
-3,620
-15% -$269K
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.