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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
+3.68%
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
$400M
AUM Growth
+$16.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.59M
3
PRGO icon
Perrigo
PRGO
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
KR icon
Kroger
KR
+$2.63M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.3B
$1.5M 0.38%
+46,878
New +$1.5M
KR icon
52
Kroger
KR
$35.4B
$1.45M 0.36%
48,805
-79,195
-62% -$2.63M
GE icon
53
GE Aerospace
GE
$391B
$1.42M 0.35%
9,968
+42
+0.4% +$6.27K
IDXX icon
54
Idexx Laboratories
IDXX
$46.4B
$1.21M 0.3%
10,728
– –
T icon
55
AT&T
T
$160B
$1.2M 0.3%
39,267
+672
+2% +$21.2K
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$1.18M 0.29%
24,554
– –
MDT icon
57
Medtronic
MDT
$110B
$1.17M 0.29%
13,498
-250
-2% -$21.8K
ECL icon
58
Ecolab
ECL
$79.7B
$1.08M 0.27%
8,843
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.26%
12,894
-100
-0.8% -$8.15K
KO icon
60
Coca-Cola
KO
$372B
$976K 0.24%
23,054
-2,320
-9% -$102K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$29.3B
$908K 0.23%
13,400
+200
+2% +$14.1K
DIS icon
62
Walt Disney
DIS
$170B
$903K 0.23%
9,720
+150
+2% +$14.4K
ITW icon
63
Illinois Tool Works
ITW
$84.9B
$871K 0.22%
7,264
– –
PEP icon
64
PepsiCo
PEP
$190B
$858K 0.21%
7,885
+250
+3% +$26.9K
TJX icon
65
TJX Companies
TJX
$174B
$740K 0.19%
19,794
– –
PFE icon
66
Pfizer
PFE
$145B
$722K 0.18%
22,475
– –
SYK icon
67
Stryker
SYK
$129B
$714K 0.18%
6,136
– –
EOG icon
68
EOG Resources
EOG
$76.4B
$661K 0.17%
6,838
– –
IRM icon
69
Iron Mountain
IRM
$37.3B
$594K 0.15%
15,839
– –
APH icon
70
Amphenol
APH
$211B
$559K 0.14%
34,424
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$559K 0.14%
5,832
-300
-5% -$28.8K
SPG icon
72
Simon Property Group
SPG
$73.3B
$555K 0.14%
2,679
– –
SYY icon
73
Sysco
SYY
$39.6B
$535K 0.13%
10,910
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$511K 0.13%
9,480
-15
-0.2% -$964
TR icon
75
Tootsie Roll Industries
TR
$2.98B
$495K 0.12%
18,061
-134
-0.7% -$3.74K
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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MP
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CPA
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Hemenway Trust Hemenway Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hemenway Trust Hemenway Trust held 132 positions worth $400M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2016 filing shows 12 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was Analog Devices: 44,982 shares worth $2.9M. The largest sale was Gilead Sciences, an estimated $3.59M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2016 buy was Analog Devices: 44,982 shares worth $2.9M.
  • Hemenway Trust Hemenway Trust added most to ExxonMobil in Q3 2016, an estimated $2.59M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Hemenway Trust Hemenway Trust fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $250K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $400M portfolio in Q3 2016.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 5 in Q3 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2016, filed 14 Nov 2016.