We are live on ! Find out more
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
+3.21%
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
$370M
AUM Growth
-$8.45M
Cap. Flow
-$16M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.38M
2
CB icon
Chubb
CB
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
CB
CHUBB CORPORATION
CB
+$2.73M
3
MCK icon
McKesson
MCK
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$212B
$498K 0.13%
34,424
-200
-0.6% -$2.6K
EOG icon
77
EOG Resources
EOG
$71.5B
$496K 0.13%
6,838
+525
+8% +$36.3K
PX
78
DELISTED
Praxair Inc
PX
$496K 0.13%
4,338
-855
-16% -$89.2K
TR icon
79
Tootsie Roll Industries
TR
$2.99B
$473K 0.13%
18,201
– –
VZ icon
80
Verizon
VZ
$193B
$456K 0.12%
8,434
-350
-4% -$17.5K
AFL icon
81
Aflac
AFL
$63.9B
$433K 0.12%
13,728
-1,300
-9% -$38.6K
GPC icon
82
Genuine Parts
GPC
$18.1B
$407K 0.11%
4,100
-150
-4% -$13.3K
FDS icon
83
Factset
FDS
$9.89B
$394K 0.11%
2,603
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.8B
$371K 0.1%
3,250
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$362K 0.1%
7,276
– –
DCI icon
86
Donaldson
DCI
$11.3B
$361K 0.1%
11,300
– –
NEE icon
87
NextEra Energy
NEE
$179B
$361K 0.1%
12,200
– –
SO icon
88
Southern Company
SO
$107B
$357K 0.1%
6,900
-1,800
-21% -$87.7K
LOW icon
89
Lowe's Companies
LOW
$123B
$303K 0.08%
4,000
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$290K 0.08%
8,975
-2,015
-18% -$56.1K
TFX icon
91
Teleflex
TFX
$6.06B
$283K 0.08%
1,800
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$276K 0.07%
1,338
– –
USB icon
93
US Bancorp
USB
$100B
$276K 0.07%
6,798
+658
+11% +$26.3K
MON
94
DELISTED
Monsanto Co
MON
$275K 0.07%
3,135
-300
-9% -$27.1K
NKE icon
95
Nike
NKE
$63B
$272K 0.07%
4,424
-724
-14% -$43.7K
GIS icon
96
General Mills
GIS
$19.2B
$267K 0.07%
4,217
-43
-1% -$2.5K
UHS icon
97
Universal Health Services
UHS
$10.4B
$249K 0.07%
2,000
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.76B
$246K 0.07%
+3,985
New +$235K
MCD icon
99
McDonald's
MCD
$195B
$243K 0.07%
1,930
– –
VOD icon
100
Vodafone
VOD
$35.4B
$227K 0.06%
7,094
-350
-5% -$10.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.

  • Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.