We are live on ! Find out more
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
-0.68%
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
$390M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
70
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
UL icon
Unilever
UL
+$1.38M
4
ROK icon
Rockwell Automation
ROK
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
PRGO icon
Perrigo
PRGO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.33M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$623K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$1.38M 0.35%
18,572
+2,332
+14% +$178K
UL icon
52
Unilever
UL
$137B
$1.35M 0.35%
+28,018
New +$1.38M
KO icon
53
Coca-Cola
KO
$374B
$1.3M 0.33%
33,072
-11,236
-25% -$457K
GE icon
54
GE Aerospace
GE
$383B
$1.29M 0.33%
10,165
-680
-6% -$88.2K
T icon
55
AT&T
T
$162B
$1.19M 0.31%
44,337
-1,043
-2% -$27K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$1.19M 0.3%
10,230
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.3%
13,994
+1,420
+11% +$122K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.17M 0.3%
15,000
– –
SHW icon
59
Sherwin-Williams
SHW
$86B
$1.17M 0.3%
12,720
-600
-5% -$56.9K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.29%
21,448
-77
-0.4% -$4.3K
DIS icon
61
Walt Disney
DIS
$170B
$975K 0.25%
8,540
-325
-4% -$35.7K
ECL icon
62
Ecolab
ECL
$78.6B
$967K 0.25%
8,553
+180
+2% +$20.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$948K 0.24%
+4,580
New +$970K
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$912K 0.23%
22,486
+5,646
+34% +$237K
BOH icon
65
Bank of Hawaii
BOH
$3.16B
$855K 0.22%
12,825
-310
-2% -$19.6K
SBNY
66
DELISTED
Signature Bank
SBNY
$851K 0.22%
5,810
-175
-3% -$24.3K
PEP icon
67
PepsiCo
PEP
$191B
$843K 0.22%
9,030
-13,902
-61% -$1.33M
PFE icon
68
Pfizer
PFE
$143B
$828K 0.21%
26,014
-3,281
-11% -$107K
WM icon
69
Waste Management
WM
$90.5B
$812K 0.21%
17,520
+8,325
+91% +$419K
GILD icon
70
Gilead Sciences
GILD
$163B
$751K 0.19%
+6,418
New +$701K
EOG icon
71
EOG Resources
EOG
$77.6B
$748K 0.19%
8,543
+1,255
+17% +$116K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$745K 0.19%
5,567
+300
+6% +$41.1K
PX
73
DELISTED
Praxair Inc
PX
$737K 0.19%
6,168
+695
+13% +$84.7K
IRM icon
74
Iron Mountain
IRM
$36.9B
$731K 0.19%
23,585
-575
-2% -$20.1K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
$730K 0.19%
16,765
+1,445
+9% +$69.3K
1 2
3
4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hemenway Trust Hemenway Trust held 226 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2015 filing shows 11 new, 70 increased, 59 reduced and 9 closed positions. Its largest new stake was Unilever: 28,018 shares worth $1.35M. The largest sale was Monsanto Co, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2015 buy was Unilever: 28,018 shares worth $1.35M.
  • Hemenway Trust Hemenway Trust added most to Kroger in Q2 2015, an estimated $1.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Hemenway Trust Hemenway Trust fully exited Core Laboratories in Q2 2015, selling an estimated $288K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $390M portfolio in Q2 2015.
  • Hemenway Trust Hemenway Trust opened 11 new positions and closed 9 in Q2 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.