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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
+1.72%
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
$383M
AUM Growth
+$13M
Cap. Flow
+$8.62M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.65M
2
CB icon
Chubb
CB
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
SE
Spectra Energy Corp Wi
SE
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
PRGO icon
Perrigo
PRGO
+$2.27M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$884K
5
SJM icon
J.M. Smucker
SJM
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.26M 0.33%
38,595
-198
-0.5% -$5.89K
MDT icon
52
Medtronic
MDT
$111B
$1.19M 0.31%
13,748
-647
-4% -$52.3K
KO icon
53
Coca-Cola
KO
$374B
$1.15M 0.3%
25,374
-150
-0.6% -$6.78K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.28%
12,994
+1,094
+9% +$88.3K
ECL icon
55
Ecolab
ECL
$78.6B
$1.05M 0.27%
8,843
– –
PRGO icon
56
Perrigo
PRGO
$1.48B
$1.03M 0.27%
11,360
-21,917
-66% -$2.27M
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$996K 0.26%
10,728
– –
DIS icon
58
Walt Disney
DIS
$170B
$936K 0.24%
9,570
+2,105
+28% +$211K
PEP icon
59
PepsiCo
PEP
$191B
$809K 0.21%
7,635
-125
-2% -$12.9K
TJX icon
60
TJX Companies
TJX
$174B
$764K 0.2%
19,794
– –
ITW icon
61
Illinois Tool Works
ITW
$83B
$757K 0.2%
7,264
-150
-2% -$15.7K
PFE icon
62
Pfizer
PFE
$143B
$751K 0.2%
22,475
-454
-2% -$14.5K
SYK icon
63
Stryker
SYK
$131B
$735K 0.19%
6,136
– –
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29.5B
$732K 0.19%
13,200
+525
+4% +$33.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$698K 0.18%
9,495
-370
-4% -$26.1K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$669K 0.17%
6,427
-750
-10% -$80.2K
IRM icon
67
Iron Mountain
IRM
$36.9B
$631K 0.16%
15,839
– –
SHW icon
68
Sherwin-Williams
SHW
$86B
$587K 0.15%
6,000
– –
SPG icon
69
Simon Property Group
SPG
$74.3B
$581K 0.15%
2,679
– –
EOG icon
70
EOG Resources
EOG
$77.6B
$570K 0.15%
6,838
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$570K 0.15%
6,132
-555
-8% -$51.2K
SYY icon
72
Sysco
SYY
$40.7B
$554K 0.14%
10,910
-700
-6% -$33.9K
TR icon
73
Tootsie Roll Industries
TR
$2.96B
$522K 0.14%
18,195
-6
-0% -$160
AZO icon
74
AutoZone
AZO
$48.8B
$516K 0.13%
650
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$509K 0.13%
3,870
-22
-0.6% -$2.93K
1 2
3
4 5

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CCA
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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hemenway Trust Hemenway Trust held 129 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2016 filing shows 7 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M. The largest sale was EMC CORPORATION, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M.
  • Hemenway Trust Hemenway Trust added most to Danaher in Q2 2016, an estimated $2.65M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2016 reduction was Perrigo, cutting an estimated $2.27M.
  • Hemenway Trust Hemenway Trust fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.35M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2016.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 9 in Q2 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.