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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
+6.41%
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
$434M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.25M
2
ABT icon
Abbott
ABT
+$3.41M
3
ENB icon
Enbridge
ENB
+$3.08M
4
UL icon
Unilever
UL
+$2.14M
5
ADI icon
Analog Devices
ADI
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
SE
Spectra Energy Corp Wi
SE
+$4.01M
3
PBA icon
Pembina Pipeline
PBA
+$1.43M
4
KR icon
Kroger
KR
+$716K
5
FTV icon
Fortive
FTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$1.27M 0.29%
8,874
+3,183
+56% +$461K
JCI icon
52
Johnson Controls International
JCI
$88.7B
$1.25M 0.29%
29,689
-1,051
-3% -$44.4K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$1.22M 0.28%
24,360
+607
+3% +$29K
GIS icon
54
General Mills
GIS
$19.2B
$1.16M 0.27%
19,664
+16,510
+523% +$1.01M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.26%
13,754
+860
+7% +$72.1K
ECL icon
56
Ecolab
ECL
$78.6B
$1.08M 0.25%
8,581
+100
+1% +$12.2K
DIS icon
57
Walt Disney
DIS
$170B
$1.04M 0.24%
9,220
-250
-3% -$27.5K
MDT icon
58
Medtronic
MDT
$111B
$961K 0.22%
11,934
+582
+5% +$45.5K
KO icon
59
Coca-Cola
KO
$374B
$951K 0.22%
22,404
+1,350
+6% +$56.3K
TJX icon
60
TJX Companies
TJX
$174B
$950K 0.22%
24,014
+4,220
+21% +$163K
ITW icon
61
Illinois Tool Works
ITW
$83B
$929K 0.21%
7,014
– –
PEP icon
62
PepsiCo
PEP
$191B
$872K 0.2%
7,792
+107
+1% +$11.5K
SYK icon
63
Stryker
SYK
$131B
$808K 0.19%
6,136
– –
PFE icon
64
Pfizer
PFE
$143B
$784K 0.18%
24,141
-126
-0.5% -$3.97K
EOG icon
65
EOG Resources
EOG
$77.6B
$781K 0.18%
8,007
+1,243
+18% +$124K
APH icon
66
Amphenol
APH
$201B
$679K 0.16%
38,160
+4,400
+13% +$76.1K
VZ icon
67
Verizon
VZ
$198B
$670K 0.15%
13,742
+4,213
+44% +$211K
KR icon
68
Kroger
KR
$35.7B
$642K 0.15%
21,780
-22,405
-51% -$716K
RY icon
69
Royal Bank of Canada
RY
$292B
$612K 0.14%
+8,400
New +$609K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$611K 0.14%
5,832
– –
IRM icon
71
Iron Mountain
IRM
$36.9B
$565K 0.13%
15,838
– –
SYY icon
72
Sysco
SYY
$40.7B
$563K 0.13%
10,835
-65
-0.6% -$3.44K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$529K 0.12%
194,200
+101,200
+109% +$269K
TD icon
74
Toronto Dominion Bank
TD
$200B
$526K 0.12%
+10,500
New +$537K
TR icon
75
Tootsie Roll Industries
TR
$2.96B
$509K 0.12%
17,778
-149
-0.8% -$4.28K
1 2
3
4 5

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Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
  • Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
  • Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.