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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%
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
$379M
AUM Growth
+$16.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
56
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.77M
2
CVX icon
Chevron
CVX
+$1.54M
3
CB icon
Chubb
CB
+$1.21M
4
UL icon
Unilever
UL
+$1.21M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.11M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.06M
3
ROK icon
Rockwell Automation
ROK
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$1.34M 0.35%
36,616
+2,875
+9% +$104K
MDT icon
52
Medtronic
MDT
$110B
$1.23M 0.32%
15,997
-1,598
-9% -$120K
KO icon
53
Coca-Cola
KO
$372B
$1.19M 0.31%
27,684
-3,188
-10% -$135K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.18M 0.31%
12,525
– –
DHR icon
55
Danaher
DHR
$137B
$1.18M 0.31%
18,815
+11,971
+175% +$749K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.28%
12,519
-1,475
-11% -$125K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$1.02M 0.27%
24,054
+918
+4% +$39.3K
T icon
58
AT&T
T
$160B
$1.01M 0.27%
38,926
-1,770
-4% -$44.9K
ECL icon
59
Ecolab
ECL
$79.7B
$966K 0.25%
8,443
-1,150
-12% -$135K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$850K 0.22%
7,052
-625
-8% -$79.6K
PEP icon
61
PepsiCo
PEP
$190B
$763K 0.2%
7,639
-841
-10% -$83.9K
DIS icon
62
Walt Disney
DIS
$170B
$756K 0.2%
7,190
-1,350
-16% -$150K
MCK icon
63
McKesson
MCK
$97.2B
$739K 0.2%
3,747
-271
-7% -$51.2K
BOH icon
64
Bank of Hawaii
BOH
$3.19B
$706K 0.19%
11,220
-1,605
-13% -$105K
TJX icon
65
TJX Companies
TJX
$174B
$702K 0.19%
19,794
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$695K 0.18%
24,000
– –
PFE icon
67
Pfizer
PFE
$145B
$683K 0.18%
22,296
-2,875
-11% -$90.4K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$682K 0.18%
7,364
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$679K 0.18%
9,865
-20
-0.2% -$1.32K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$679K 0.18%
28,353
-37,315
-57% -$992K
SHW icon
71
Sherwin-Williams
SHW
$87.8B
$619K 0.16%
7,155
-5,415
-43% -$468K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$610K 0.16%
6,687
-54
-0.8% -$4.95K
TSM icon
73
TSMC
TSM
$2.16T
$597K 0.16%
26,248
– –
WFC icon
74
Wells Fargo
WFC
$267B
$583K 0.15%
10,722
-1,237
-10% -$67.2K
SYK icon
75
Stryker
SYK
$129B
$580K 0.15%
6,236
-505
-7% -$48.3K
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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Hemenway Trust Hemenway Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hemenway Trust Hemenway Trust held 219 positions worth $379M, up 4.7% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2015 filing shows 10 new, 56 increased, 66 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K. The largest sale was EMC CORPORATION, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Gilead Sciences in Q4 2015, an estimated $1.77M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $2.11M.
  • Hemenway Trust Hemenway Trust fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $379M portfolio in Q4 2015.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 16 in Q4 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.7% quarter-over-quarter to $379M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.