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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
+3.73%
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
$450M
AUM Growth
+$15.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.76M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.3M
3
SJM icon
J.M. Smucker
SJM
+$923K
4
ADI icon
Analog Devices
ADI
+$761K
5
FTV icon
Fortive
FTV
+$733K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.02M
2
ENB icon
Enbridge
ENB
+$3.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$3M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$6.63M 1.48%
100,780
+3,208
+3% +$230K
ILMN icon
27
Illumina
ILMN
$30B
$6.53M 1.45%
38,676
+26
+0.1% +$4.5K
ORCL icon
28
Oracle
ORCL
$409B
$6.31M 1.4%
125,871
-2,430
-2% -$111K
INTC icon
29
Intel
INTC
$459B
$5.99M 1.33%
177,552
+3,681
+2% +$132K
CVX icon
30
Chevron
CVX
$385B
$5.98M 1.33%
57,300
+3,450
+6% +$365K
WM icon
31
Waste Management
WM
$90.5B
$4.53M 1.01%
61,720
– –
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$3.94M 0.88%
35,967
-27,969
-44% -$3M
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.78M 0.84%
63,435
-2,500
-4% -$148K
CSCO icon
34
Cisco
CSCO
$457B
$3.71M 0.82%
118,357
-62,157
-34% -$2.02M
MRK icon
35
Merck
MRK
$315B
$3.56M 0.79%
58,266
-973
-2% -$59.2K
XYL icon
36
Xylem
XYL
$27.8B
$3.04M 0.68%
54,876
+5,980
+12% +$311K
UNP icon
37
Union Pacific
UNP
$173B
$2.94M 0.65%
26,964
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.77M 0.62%
11,473
-305
-3% -$73.1K
HP icon
39
Helmerich & Payne
HP
$3.41B
$2.49M 0.55%
45,840
– –
EOG icon
40
EOG Resources
EOG
$77.6B
$2.46M 0.55%
27,171
+19,164
+239% +$1.76M
FTV icon
41
Fortive
FTV
$18B
$2.36M 0.52%
58,973
+18,634
+46% +$733K
GILD icon
42
Gilead Sciences
GILD
$163B
$2.35M 0.52%
33,235
+986
+3% +$65.6K
ABBV icon
43
AbbVie
ABBV
$433B
$2.31M 0.51%
31,837
+560
+2% +$37.6K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 0.47%
35,460
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.42%
11,207
-375
-3% -$62.4K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.8M 0.4%
24,227
-175
-0.7% -$13K
QCOM icon
47
Qualcomm
QCOM
$159B
$1.61M 0.36%
29,129
-2,789
-9% -$156K
T icon
48
AT&T
T
$162B
$1.3M 0.29%
45,720
+331
+0.7% +$9.76K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$1.29M 0.29%
+30,000
New +$1.3M
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$1.28M 0.28%
24,653
+293
+1% +$15K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hemenway Trust Hemenway Trust held 139 positions worth $450M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2017 filing shows 10 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Spectra Engy Parters Lp: 30,000 shares worth $1.29M. The largest sale was Mastercard, an estimated $5.02M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2017 buy was Spectra Engy Parters Lp: 30,000 shares worth $1.29M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q2 2017, an estimated $1.76M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2017 reduction was Mastercard, cutting an estimated $5.02M.
  • Hemenway Trust Hemenway Trust fully exited Enbridge in Q2 2017, selling an estimated $3.05M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $450M portfolio in Q2 2017.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 8 in Q2 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.