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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
+6.41%
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
$434M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.25M
2
ABT icon
Abbott
ABT
+$3.41M
3
ENB icon
Enbridge
ENB
+$3.08M
4
UL icon
Unilever
UL
+$2.14M
5
ADI icon
Analog Devices
ADI
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
SE
Spectra Energy Corp Wi
SE
+$4.01M
3
PBA icon
Pembina Pipeline
PBA
+$1.43M
4
KR icon
Kroger
KR
+$716K
5
FTV icon
Fortive
FTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.5B
$6.62M 1.52%
63,936
-500
-0.8% -$50.6K
ILMN icon
27
Illumina
ILMN
$30B
$6.42M 1.48%
38,650
+8,976
+30% +$1.41M
INTC icon
28
Intel
INTC
$459B
$6.27M 1.44%
173,871
+631
+0.4% +$22.8K
CSCO icon
29
Cisco
CSCO
$457B
$6.1M 1.4%
180,514
-2,406
-1% -$78K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.85M 1.35%
101,001
+340
+0.3% +$20K
CVX icon
31
Chevron
CVX
$385B
$5.78M 1.33%
53,850
+545
+1% +$61.1K
ORCL icon
32
Oracle
ORCL
$409B
$5.72M 1.32%
128,301
-2,455
-2% -$102K
WM icon
33
Waste Management
WM
$90.5B
$4.5M 1.04%
61,720
– –
EMR icon
34
Emerson Electric
EMR
$86.7B
$3.95M 0.91%
65,935
-2,950
-4% -$176K
MRK icon
35
Merck
MRK
$315B
$3.59M 0.83%
59,239
+2,955
+5% +$179K
HP icon
36
Helmerich & Payne
HP
$3.41B
$3.05M 0.7%
45,840
-150
-0.3% -$10.7K
ENB icon
37
Enbridge
ENB
$118B
$3.05M 0.7%
+72,907
New +$3.08M
UNP icon
38
Union Pacific
UNP
$173B
$2.86M 0.66%
26,964
+800
+3% +$85.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.78M 0.64%
11,778
+465
+4% +$108K
XYL icon
40
Xylem
XYL
$27.8B
$2.46M 0.57%
48,896
+260
+0.5% +$12.7K
GILD icon
41
Gilead Sciences
GILD
$163B
$2.19M 0.5%
32,249
+11,980
+59% +$842K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 0.49%
35,460
– –
ABBV icon
43
AbbVie
ABBV
$433B
$2.04M 0.47%
31,277
+773
+3% +$48.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.44%
11,582
+37
+0.3% +$6.19K
QCOM icon
45
Qualcomm
QCOM
$159B
$1.83M 0.42%
31,918
+1,852
+6% +$107K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.79M 0.41%
24,402
-100
-0.4% -$7K
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
$1.64M 0.38%
10,615
-111
-1% -$15.3K
FTV icon
48
Fortive
FTV
$18B
$1.53M 0.35%
40,339
-17,751
-31% -$637K
PBA icon
49
Pembina Pipeline
PBA
$28B
$1.44M 0.33%
45,400
-45,000
-50% -$1.43M
T icon
50
AT&T
T
$162B
$1.42M 0.33%
45,389
+7,644
+20% +$241K
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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TCA
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MP
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Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
  • Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
  • Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.