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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
+1.72%
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
$383M
AUM Growth
+$13M
Cap. Flow
+$8.62M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.65M
2
CB icon
Chubb
CB
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
SE
Spectra Energy Corp Wi
SE
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
PRGO icon
Perrigo
PRGO
+$2.27M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$884K
5
SJM icon
J.M. Smucker
SJM
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$495K 0.13%
13,728
– –
APH icon
77
Amphenol
APH
$201B
$493K 0.13%
34,424
– –
VZ icon
78
Verizon
VZ
$198B
$471K 0.12%
8,434
– –
FDS icon
79
Factset
FDS
$9.59B
$412K 0.11%
2,553
-50
-2% -$7.73K
NEE icon
80
NextEra Energy
NEE
$181B
$394K 0.1%
12,080
-120
-1% -$3.6K
DCI icon
81
Donaldson
DCI
$11.1B
$388K 0.1%
11,300
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$388K 0.1%
7,276
– –
GPC icon
83
Genuine Parts
GPC
$17.7B
$384K 0.1%
3,790
-310
-8% -$30.1K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$380K 0.1%
3,250
– –
SO icon
85
Southern Company
SO
$107B
$370K 0.1%
6,900
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$345K 0.09%
9,055
+80
+0.9% +$2.87K
TFX icon
87
Teleflex
TFX
$6.18B
$319K 0.08%
1,800
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$317K 0.08%
4,000
– –
GIS icon
89
General Mills
GIS
$19.2B
$296K 0.08%
4,152
-65
-2% -$4.14K
UHS icon
90
Universal Health Services
UHS
$10.2B
$268K 0.07%
2,000
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$250K 0.07%
+2,820
New +$237K
XRAY icon
92
Dentsply Sirona
XRAY
$2.83B
$247K 0.06%
3,985
– –
PX
93
DELISTED
Praxair Inc
PX
$245K 0.06%
2,178
-2,160
-50% -$245K
NKE icon
94
Nike
NKE
$63.3B
$244K 0.06%
4,424
– –
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$243K 0.06%
6,945
– –
TXN icon
96
Texas Instruments
TXN
$246B
$240K 0.06%
3,833
– –
MCD icon
97
McDonald's
MCD
$188B
$232K 0.06%
1,930
– –
MCK icon
98
McKesson
MCK
$96.8B
$223K 0.06%
+1,193
New +$209K
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$220K 0.06%
+4,300
New +$217K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$220K 0.06%
1,600
– –
1 2 3
4
5

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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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TCA
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MP
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Hemenway Trust Hemenway Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hemenway Trust Hemenway Trust held 129 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2016 filing shows 7 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M. The largest sale was EMC CORPORATION, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M.
  • Hemenway Trust Hemenway Trust added most to Danaher in Q2 2016, an estimated $2.65M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2016 reduction was Perrigo, cutting an estimated $2.27M.
  • Hemenway Trust Hemenway Trust fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.35M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2016.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 9 in Q2 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.