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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%
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
$379M
AUM Growth
+$16.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
56
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.77M
2
CVX icon
Chevron
CVX
+$1.54M
3
CB icon
Chubb
CB
+$1.21M
4
UL icon
Unilever
UL
+$1.21M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.11M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.06M
3
ROK icon
Rockwell Automation
ROK
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.7B
$540K 0.14%
6,100
– –
PX
77
DELISTED
Praxair Inc
PX
$532K 0.14%
5,193
-1,675
-24% -$183K
NTES icon
78
NetEase
NTES
$82B
$522K 0.14%
14,390
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$520K 0.14%
+17,228
New +$567K
SYY icon
80
Sysco
SYY
$40.3B
$517K 0.14%
12,610
-50
-0.4% -$2.05K
BIDU icon
81
Baidu
BIDU
$37.7B
$500K 0.13%
2,646
– –
IRM icon
82
Iron Mountain
IRM
$37.8B
$498K 0.13%
18,450
-2,616
-12% -$76.7K
AZO icon
83
AutoZone
AZO
$50.1B
$482K 0.13%
650
-100
-13% -$76.3K
SPG icon
84
Simon Property Group
SPG
$72.9B
$482K 0.13%
2,479
-500
-17% -$96.9K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$475K 0.13%
3,946
– –
APH icon
86
Amphenol
APH
$212B
$452K 0.12%
34,624
-6,600
-16% -$88.2K
AFL icon
87
Aflac
AFL
$63.9B
$450K 0.12%
15,028
+1,078
+8% +$33.6K
EOG icon
88
EOG Resources
EOG
$71.5B
$447K 0.12%
6,313
-1,225
-16% -$99.4K
CHL
89
DELISTED
China Mobile Limited
CHL
$430K 0.11%
7,630
– –
FDS icon
90
Factset
FDS
$9.89B
$423K 0.11%
2,603
+200
+8% +$33.6K
TR icon
91
Tootsie Roll Industries
TR
$2.99B
$415K 0.11%
18,201
-2,769
-13% -$63.6K
SO icon
92
Southern Company
SO
$107B
$407K 0.11%
8,700
– –
VZ icon
93
Verizon
VZ
$193B
$406K 0.11%
8,784
-337
-4% -$15.3K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$371K 0.1%
10,990
-1,133
-9% -$44.5K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$368K 0.1%
3,250
-5,780
-64% -$661K
GPC icon
96
Genuine Parts
GPC
$18.1B
$365K 0.1%
4,250
-30
-0.7% -$2.62K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.5B
$356K 0.09%
5,423
– –
MON
98
DELISTED
Monsanto Co
MON
$338K 0.09%
3,435
-180
-5% -$16.9K
DCI icon
99
Donaldson
DCI
$11.3B
$324K 0.09%
11,300
– –
NKE icon
100
Nike
NKE
$63B
$322K 0.09%
5,148
-450
-8% -$29K
2 3
4
5 6

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SPC
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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hemenway Trust Hemenway Trust held 219 positions worth $379M, up 4.7% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2015 filing shows 10 new, 56 increased, 66 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K. The largest sale was EMC CORPORATION, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Gilead Sciences in Q4 2015, an estimated $1.77M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $2.11M.
  • Hemenway Trust Hemenway Trust fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $379M portfolio in Q4 2015.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 16 in Q4 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.7% quarter-over-quarter to $379M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.