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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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$90.2B
$1.27M 0.32%
30,740
-81,139
-73% -$3.55M
IDXX icon
52
Idexx Laboratories
IDXX
$47.4B
$1.26M 0.32%
10,726
-2
-0% -$228
T icon
53
AT&T
T
$158B
$1.21M 0.31%
37,745
-1,522
-4% -$44.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.27%
12,894
– –
CHD icon
55
Church & Dwight Co
CHD
$23.8B
$1.05M 0.26%
23,753
-801
-3% -$36.5K
ECL icon
56
Ecolab
ECL
$78.2B
$994K 0.25%
8,481
-362
-4% -$42.4K
DIS icon
57
Walt Disney
DIS
$170B
$987K 0.25%
9,470
-250
-3% -$24.4K
KO icon
58
Coca-Cola
KO
$370B
$873K 0.22%
21,054
-2,000
-9% -$83.2K
GE icon
59
GE Aerospace
GE
$386B
$862K 0.22%
5,691
-4,277
-43% -$621K
ITW icon
60
Illinois Tool Works
ITW
$83.5B
$859K 0.22%
7,014
-250
-3% -$30.2K
PRGO icon
61
Perrigo
PRGO
$1.44B
$813K 0.21%
9,770
-22,815
-70% -$1.98M
MDT icon
62
Medtronic
MDT
$109B
$809K 0.2%
11,352
-2,146
-16% -$169K
PEP icon
63
PepsiCo
PEP
$189B
$804K 0.2%
7,685
-200
-3% -$20.9K
PFE icon
64
Pfizer
PFE
$142B
$748K 0.19%
24,267
+1,792
+8% +$54.7K
TJX icon
65
TJX Companies
TJX
$173B
$744K 0.19%
19,794
– –
SYK icon
66
Stryker
SYK
$129B
$735K 0.19%
6,136
– –
EOG icon
67
EOG Resources
EOG
$75.8B
$684K 0.17%
6,764
-74
-1% -$7.2K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.3B
$628K 0.16%
16,773
+3,373
+25% +$141K
SYY icon
69
Sysco
SYY
$39.1B
$604K 0.15%
10,900
-10
-0.1% -$519
ADNT icon
70
Adient
ADNT
$1.61B
$586K 0.15%
+10,008
New +$528K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.3B
$579K 0.15%
5,832
– –
APH icon
72
Amphenol
APH
$205B
$567K 0.14%
33,760
-664
-2% -$11.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$554K 0.14%
9,480
– –
TR icon
74
Tootsie Roll Industries
TR
$2.92B
$530K 0.13%
17,927
-134
-0.7% -$3.73K
IRM icon
75
Iron Mountain
IRM
$36.3B
$514K 0.13%
15,838
-1
-0% -$33
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.