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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
+3.21%
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
$370M
AUM Growth
-$8.45M
Cap. Flow
-$16M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.38M
2
CB icon
Chubb
CB
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
CB
CHUBB CORPORATION
CB
+$2.73M
3
MCK icon
McKesson
MCK
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.34%
41,083
+12,730
+45% +$359K
KO icon
52
Coca-Cola
KO
$372B
$1.18M 0.32%
25,524
-2,160
-8% -$94K
CHD icon
53
Church & Dwight Co
CHD
$24.4B
$1.15M 0.31%
25,014
+960
+4% +$41.9K
T icon
54
AT&T
T
$155B
$1.15M 0.31%
38,793
-133
-0.3% -$3.68K
MDT icon
55
Medtronic
MDT
$110B
$1.08M 0.29%
14,395
-1,602
-10% -$121K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.27%
11,900
-619
-5% -$49.4K
ECL icon
57
Ecolab
ECL
$80.4B
$986K 0.27%
8,843
+400
+5% +$42.5K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$906K 0.24%
7,177
+125
+2% +$14.6K
IDXX icon
59
Idexx Laboratories
IDXX
$46.8B
$840K 0.23%
10,728
+6,438
+150% +$464K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$30B
$796K 0.21%
12,675
+150
+1% +$9.97K
PEP icon
61
PepsiCo
PEP
$189B
$795K 0.21%
7,760
+121
+2% +$12K
TJX icon
62
TJX Companies
TJX
$176B
$775K 0.21%
19,794
– –
ITW icon
63
Illinois Tool Works
ITW
$85.3B
$759K 0.2%
7,414
+50
+0.7% +$4.63K
DIS icon
64
Walt Disney
DIS
$175B
$741K 0.2%
7,465
+275
+4% +$26.5K
SYK icon
65
Stryker
SYK
$130B
$658K 0.18%
6,136
-100
-2% -$9.86K
PFE icon
66
Pfizer
PFE
$145B
$645K 0.17%
22,929
+633
+3% +$18.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$630K 0.17%
9,865
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$611K 0.16%
6,687
– –
SHW icon
69
Sherwin-Williams
SHW
$88.9B
$569K 0.15%
6,000
-1,155
-16% -$101K
SPG icon
70
Simon Property Group
SPG
$72.4B
$556K 0.15%
2,679
+200
+8% +$38.4K
SYY icon
71
Sysco
SYY
$40.3B
$543K 0.15%
11,610
-1,000
-8% -$43.1K
IRM icon
72
Iron Mountain
IRM
$36.3B
$537K 0.15%
15,839
-2,611
-14% -$75K
WFC icon
73
Wells Fargo
WFC
$270B
$535K 0.14%
11,072
+350
+3% +$17.1K
APD icon
74
Air Products & Chemicals
APD
$65.6B
$519K 0.14%
3,892
-54
-1% -$6.53K
AZO icon
75
AutoZone
AZO
$49.9B
$518K 0.14%
650
– –
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.

  • Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.