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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$509K 0.13%
9,529
+981
+11% +$49K
SPG icon
77
Simon Property Group
SPG
$73.3B
$476K 0.12%
2,679
– –
DCI icon
78
Donaldson
DCI
$11.4B
$467K 0.12%
11,100
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.15B
$464K 0.12%
9,705
+2,425
+33% +$96K
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$403K 0.1%
4,500
-300
-6% -$26.5K
AZO icon
81
AutoZone
AZO
$49.4B
$395K 0.1%
500
– –
FDS icon
82
Factset
FDS
$9.76B
$394K 0.1%
2,410
-143
-6% -$22.8K
NEE icon
83
NextEra Energy
NEE
$182B
$373K 0.09%
12,480
– –
APD icon
84
Air Products & Chemicals
APD
$65.6B
$371K 0.09%
2,580
-425
-14% -$59.5K
AFL icon
85
Aflac
AFL
$63.7B
$352K 0.09%
10,112
-1,420
-12% -$50K
SGI
86
Somnigroup International
SGI
$14.7B
$341K 0.09%
20,000
– –
EAT icon
87
Brinker International
EAT
$9.36B
$340K 0.09%
6,868
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$329K 0.08%
7,046
-100
-1% -$4.67K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K 0.08%
5,674
-1,870
-25% -$96.3K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$285K 0.07%
7,955
-400
-5% -$14.3K
LOW icon
91
Lowe's Companies
LOW
$122B
$284K 0.07%
4,000
– –
GPC icon
92
Genuine Parts
GPC
$18.3B
$281K 0.07%
2,940
-300
-9% -$28.6K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.9B
$280K 0.07%
2,250
-1,000
-31% -$122K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$248K 0.06%
+93,000
New +$194K
TXN icon
95
Texas Instruments
TXN
$259B
$248K 0.06%
3,400
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$242K 0.06%
579
– –
MCD icon
97
McDonald's
MCD
$191B
$235K 0.06%
1,930
– –
V icon
98
Visa
V
$690B
$230K 0.06%
2,949
-400
-12% -$32.2K
XRAY icon
99
Dentsply Sirona
XRAY
$2.86B
$230K 0.06%
3,985
– –
NKE icon
100
Nike
NKE
$61.6B
$222K 0.06%
4,364
-60
-1% -$3.08K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.