We are live on ! Find out more
HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$362M
AUM Growth
-$27.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
2
UL icon
Unilever
UL
+$2.84M
3
CB icon
Chubb
CB
+$2.44M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
STKL
SunOpta
STKL
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.5B
$606K 0.17%
7,364
-100
-1% -$8.75K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$585K 0.16%
9,885
-330
-3% -$20.9K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$572K 0.16%
6,741
-600
-8% -$53.8K
EOG icon
79
EOG Resources
EOG
$70.4B
$549K 0.15%
7,538
-1,005
-12% -$78.1K
SPG icon
80
Simon Property Group
SPG
$72.9B
$547K 0.15%
2,979
– –
TSM icon
81
TSMC
TSM
$2.15T
$545K 0.15%
26,248
– –
AZO icon
82
AutoZone
AZO
$50.1B
$543K 0.15%
750
-50
-6% -$35.4K
APH icon
83
Amphenol
APH
$212B
$525K 0.15%
41,224
+1,600
+4% +$21.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
$513K 0.14%
+6,100
New +$545K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$498K 0.14%
12,123
-9,325
-43% -$452K
SYY icon
86
Sysco
SYY
$40.3B
$493K 0.14%
12,660
+175
+1% +$6.68K
TR icon
87
Tootsie Roll Industries
TR
$2.99B
$474K 0.13%
20,970
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$466K 0.13%
3,946
– –
IDXX icon
89
Idexx Laboratories
IDXX
$46.1B
$455K 0.13%
6,128
– –
CHL
90
DELISTED
China Mobile Limited
CHL
$454K 0.13%
7,630
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.12%
18,200
-3,000
-14% -$73.8K
AFL icon
92
Aflac
AFL
$63.7B
$405K 0.11%
13,950
– –
VZ icon
93
Verizon
VZ
$193B
$397K 0.11%
9,121
-2,705
-23% -$125K
DHR icon
94
Danaher
DHR
$140B
$392K 0.11%
6,844
+298
+5% +$17.6K
SO icon
95
Southern Company
SO
$107B
$389K 0.11%
8,700
-1,200
-12% -$52.6K
FDS icon
96
Factset
FDS
$9.89B
$384K 0.11%
2,403
– –
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$376K 0.1%
3,468
-1,064
-23% -$145K
BIDU icon
98
Baidu
BIDU
$37.7B
$364K 0.1%
2,646
+72
+3% +$11.9K
VOD icon
99
Vodafone
VOD
$35.4B
$362K 0.1%
11,396
-5,705
-33% -$203K
GPC icon
100
Genuine Parts
GPC
$18.1B
$355K 0.1%
4,280
-100
-2% -$8.61K
2 3
4
5 6

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hemenway Trust Hemenway Trust held 236 positions worth $362M, down 7.1% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2015 filing shows 19 new, 58 increased, 55 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,360 shares worth $8.6M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2015 buy was Alphabet (Google) Class A: 269,360 shares worth $8.6M.
  • Hemenway Trust Hemenway Trust added most to Unilever in Q3 2015, an estimated $2.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • Hemenway Trust Hemenway Trust fully exited SunOpta in Q3 2015, selling an estimated $2.54M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $362M portfolio in Q3 2015.
  • Hemenway Trust Hemenway Trust opened 19 new positions and closed 27 in Q3 2015.
  • Hemenway Trust Hemenway Trust's portfolio value fell 7.1% quarter-over-quarter to $362M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.