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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$450M
AUM Growth
+$15.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.76M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.3M
3
SJM icon
J.M. Smucker
SJM
+$923K
4
ADI icon
Analog Devices
ADI
+$761K
5
FTV icon
Fortive
FTV
+$733K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.02M
2
ENB icon
Enbridge
ENB
+$3.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$3M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Miscellaneous 8.89%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$39.9B
$1.23M 0.27%
7,624
-2,991
-28% -$486K
ECL icon
52
Ecolab
ECL
$76.2B
$1.15M 0.26%
8,670
+89
+1% +$11.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.26%
14,669
+915
+7% +$75.3K
GIS icon
54
General Mills
GIS
$19.6B
$1.08M 0.24%
19,564
-100
-0.5% -$5.71K
TJX icon
55
TJX Companies
TJX
$139B
$1.07M 0.24%
29,684
+5,670
+24% +$214K
DIS icon
56
Walt Disney
DIS
$182B
$1.05M 0.23%
9,890
+670
+7% +$73.4K
PEP icon
57
PepsiCo
PEP
$182B
$1.03M 0.23%
8,886
+1,094
+14% +$125K
MDT icon
58
Medtronic
MDT
$119B
$999K 0.22%
11,251
-683
-6% -$57.6K
SYK icon
59
Stryker
SYK
$107B
$987K 0.22%
7,111
+975
+16% +$134K
ITW icon
60
Illinois Tool Works
ITW
$76.2B
$962K 0.21%
6,715
-299
-4% -$41.7K
GE icon
61
GE Aerospace
GE
$325B
$907K 0.2%
7,007
-1,867
-21% -$256K
KO icon
62
Coca-Cola
KO
$379B
$893K 0.2%
19,904
-2,500
-11% -$110K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$846K 0.19%
234,000
+39,800
+20% +$126K
PFE icon
64
Pfizer
PFE
$158B
$769K 0.17%
24,141
– –
APH icon
65
Amphenol
APH
$193B
$690K 0.15%
74,816
-1,504
-2% -$13.7K
SHW icon
66
Sherwin-Williams
SHW
$77.9B
$614K 0.14%
5,250
+750
+17% +$83.8K
SYY icon
67
Sysco
SYY
$37.9B
$610K 0.14%
12,115
+1,280
+12% +$68.3K
RY icon
68
Royal Bank of Canada
RY
$282B
$609K 0.14%
8,400
– –
VZ icon
69
Verizon
VZ
$201B
$607K 0.14%
13,601
-141
-1% -$6.57K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$602K 0.13%
10,810
+1,480
+16% +$80.5K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.75B
$564K 0.13%
2,806
+1,389
+98% +$266K
TT icon
72
Trane Technologies
TT
$93.1B
$553K 0.12%
6,050
+1,250
+26% +$110K
IRM icon
73
Iron Mountain
IRM
$33.9B
$544K 0.12%
15,838
– –
TD icon
74
Toronto Dominion Bank
TD
$200B
$529K 0.12%
10,500
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.3B
$502K 0.11%
4,700
-1,132
-19% -$120K
1 2
3
4 5

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VPI
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AL
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VH
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HIA
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Hemenway Trust Hemenway Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hemenway Trust Hemenway Trust held 139 positions worth $450M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2017 filing shows 10 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Spectra Engy Parters Lp: 30,000 shares worth $1.29M. The largest sale was Mastercard, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2017 buy was Spectra Engy Parters Lp: 30,000 shares worth $1.29M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q2 2017, an estimated $1.76M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2017 reduction was Mastercard, cutting an estimated $5.02M.
  • Hemenway Trust Hemenway Trust fully exited Enbridge in Q2 2017, selling an estimated $3.05M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $450M portfolio in Q2 2017.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 8 in Q2 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.