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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
-6.16%
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
$362M
AUM Growth
-$27.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
2
UL icon
Unilever
UL
+$2.84M
3
CB icon
Chubb
CB
+$2.44M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
STKL
SunOpta
STKL
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.24M 0.34%
30,872
-2,200
-7% -$88.1K
GE icon
52
GE Aerospace
GE
$396B
$1.22M 0.34%
10,083
-82
-0.8% -$10K
MDT icon
53
Medtronic
MDT
$110B
$1.18M 0.33%
17,595
-977
-5% -$72K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.32%
13,994
– –
XYL icon
55
Xylem
XYL
$28.5B
$1.11M 0.31%
33,741
-61,650
-65% -$2.07M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.07M 0.3%
7,677
+2,110
+38% +$294K
ECL icon
57
Ecolab
ECL
$80.3B
$1.05M 0.29%
9,593
+1,040
+12% +$116K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.01M 0.28%
12,525
+245
+2% +$27.2K
T icon
59
AT&T
T
$158B
$1M 0.28%
40,696
-3,641
-8% -$92.8K
CHD icon
60
Church & Dwight Co
CHD
$24.6B
$971K 0.27%
23,136
+650
+3% +$27.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$967K 0.27%
9,030
-1,200
-12% -$136K
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$933K 0.26%
12,570
-150
-1% -$13.2K
APC
63
DELISTED
Anadarko Petroleum
APC
$906K 0.25%
15,000
– –
DIS icon
64
Walt Disney
DIS
$177B
$873K 0.24%
8,540
– –
BOH icon
65
Bank of Hawaii
BOH
$3.14B
$814K 0.22%
12,825
– –
PEP icon
66
PepsiCo
PEP
$189B
$800K 0.22%
8,480
-550
-6% -$52.3K
PFE icon
67
Pfizer
PFE
$147B
$750K 0.21%
25,171
-843
-3% -$27K
MCK icon
68
McKesson
MCK
$103B
$743K 0.21%
4,018
+1,228
+44% +$260K
GILD icon
69
Gilead Sciences
GILD
$164B
$722K 0.2%
7,353
+935
+15% +$104K
TJX icon
70
TJX Companies
TJX
$177B
$707K 0.2%
19,794
+800
+4% +$28K
PX
71
DELISTED
Praxair Inc
PX
$700K 0.19%
6,868
+700
+11% +$77.2K
IRM icon
72
Iron Mountain
IRM
$37.8B
$653K 0.18%
21,066
-2,519
-11% -$75.2K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$647K 0.18%
+24,000
New +$682K
SYK icon
74
Stryker
SYK
$129B
$634K 0.18%
6,741
-405
-6% -$40.1K
WFC icon
75
Wells Fargo
WFC
$270B
$614K 0.17%
11,959
+800
+7% +$44K
1 2
3
4 5

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LMGAM
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Hemenway Trust Hemenway Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hemenway Trust Hemenway Trust held 236 positions worth $362M, down 7.1% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2015 filing shows 19 new, 58 increased, 55 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,360 shares worth $8.6M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2015 buy was Alphabet (Google) Class A: 269,360 shares worth $8.6M.
  • Hemenway Trust Hemenway Trust added most to Unilever in Q3 2015, an estimated $2.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • Hemenway Trust Hemenway Trust fully exited SunOpta in Q3 2015, selling an estimated $2.54M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $362M portfolio in Q3 2015.
  • Hemenway Trust Hemenway Trust opened 19 new positions and closed 27 in Q3 2015.
  • Hemenway Trust Hemenway Trust's portfolio value fell 7.1% quarter-over-quarter to $362M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.