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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
-0.68%
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
$390M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
70
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
UL icon
Unilever
UL
+$1.38M
4
ROK icon
Rockwell Automation
ROK
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
PRGO icon
Perrigo
PRGO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.33M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$623K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83B
$685K 0.18%
7,464
-200
-3% -$19K
SYK icon
77
Stryker
SYK
$131B
$683K 0.18%
7,146
-175
-2% -$16.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$680K 0.17%
10,215
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$669K 0.17%
4,532
+800
+21% +$134K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$667K 0.17%
7,341
-1,245
-15% -$115K
PAGP icon
81
Plains GP Holdings
PAGP
$5.15B
$637K 0.16%
9,260
-426
-4% -$32K
TJX icon
82
TJX Companies
TJX
$174B
$628K 0.16%
18,994
– –
WFC icon
83
Wells Fargo
WFC
$266B
$628K 0.16%
11,159
+1,150
+11% +$64.1K
MCK icon
84
McKesson
MCK
$96.8B
$627K 0.16%
+2,790
New +$645K
VOD icon
85
Vodafone
VOD
$35.9B
$623K 0.16%
17,101
-1,050
-6% -$37.8K
TSM icon
86
TSMC
TSM
$2.11T
$596K 0.15%
26,248
+2,434
+10% +$58.1K
APH icon
87
Amphenol
APH
$201B
$574K 0.15%
39,624
+1,256
+3% +$18K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$567K 0.15%
17,010
– –
VZ icon
89
Verizon
VZ
$198B
$551K 0.14%
11,826
-3,111
-21% -$152K
AZO icon
90
AutoZone
AZO
$48.8B
$534K 0.14%
800
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$525K 0.13%
21,200
– –
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$523K 0.13%
9,285
– –
SPG icon
93
Simon Property Group
SPG
$74.3B
$515K 0.13%
2,979
+383
+15% +$70.4K
BIDU icon
94
Baidu
BIDU
$38.3B
$512K 0.13%
2,574
+654
+34% +$134K
MON
95
DELISTED
Monsanto Co
MON
$504K 0.13%
4,733
-24,201
-84% -$2.81M
APD icon
96
Air Products & Chemicals
APD
$65.2B
$499K 0.13%
3,946
+217
+6% +$29.6K
TR icon
97
Tootsie Roll Industries
TR
$2.96B
$489K 0.13%
20,970
+3,383
+19% +$78.3K
CHL
98
DELISTED
China Mobile Limited
CHL
$489K 0.13%
7,630
– –
SYY icon
99
Sysco
SYY
$40.7B
$451K 0.12%
12,485
-650
-5% -$24.3K
AFL icon
100
Aflac
AFL
$64.5B
$434K 0.11%
13,950
-250
-2% -$7.91K
2 3
4
5 6

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CCA
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FFM
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LMGAM
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LIA
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TCA
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Hemenway Trust Hemenway Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hemenway Trust Hemenway Trust held 226 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2015 filing shows 11 new, 70 increased, 59 reduced and 9 closed positions. Its largest new stake was Unilever: 28,018 shares worth $1.35M. The largest sale was Monsanto Co, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2015 buy was Unilever: 28,018 shares worth $1.35M.
  • Hemenway Trust Hemenway Trust added most to Kroger in Q2 2015, an estimated $1.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Hemenway Trust Hemenway Trust fully exited Core Laboratories in Q2 2015, selling an estimated $288K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $390M portfolio in Q2 2015.
  • Hemenway Trust Hemenway Trust opened 11 new positions and closed 9 in Q2 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.