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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
+6.41%
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
$434M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.25M
2
ABT icon
Abbott
ABT
+$3.41M
3
ENB icon
Enbridge
ENB
+$3.08M
4
UL icon
Unilever
UL
+$2.14M
5
ADI icon
Analog Devices
ADI
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
SE
Spectra Energy Corp Wi
SE
+$4.01M
3
PBA icon
Pembina Pipeline
PBA
+$1.43M
4
KR icon
Kroger
KR
+$716K
5
FTV icon
Fortive
FTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$507K 0.12%
9,330
-150
-2% -$8.23K
DCI icon
77
Donaldson
DCI
$11.1B
$505K 0.12%
11,100
– –
SHW icon
78
Sherwin-Williams
SHW
$86B
$465K 0.11%
4,500
– –
SPG icon
79
Simon Property Group
SPG
$74.3B
$461K 0.11%
2,679
– –
BNS icon
80
Scotiabank
BNS
$108B
$457K 0.11%
+7,800
New +$463K
CP icon
81
Canadian Pacific Kansas City
CP
$79.7B
$408K 0.09%
+13,880
New +$412K
FDS icon
82
Factset
FDS
$9.59B
$397K 0.09%
2,410
– –
TT icon
83
Trane Technologies
TT
$102B
$390K 0.09%
+4,800
New +$381K
LOW icon
84
Lowe's Companies
LOW
$119B
$386K 0.09%
4,700
+700
+18% +$53.6K
AFL icon
85
Aflac
AFL
$64.5B
$363K 0.08%
10,012
-100
-1% -$3.54K
AZO icon
86
AutoZone
AZO
$48.8B
$362K 0.08%
500
– –
NEE icon
87
NextEra Energy
NEE
$181B
$362K 0.08%
11,280
-1,200
-10% -$37.7K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$349K 0.08%
2,580
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$344K 0.08%
7,046
– –
V icon
90
Visa
V
$683B
$315K 0.07%
3,549
+600
+20% +$51.6K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$310K 0.07%
5,674
– –
EAT icon
92
Brinker International
EAT
$9.66B
$302K 0.07%
6,868
– –
PRGO icon
93
Perrigo
PRGO
$1.48B
$298K 0.07%
4,490
-5,280
-54% -$402K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$280K 0.06%
+7,655
New +$191K
IBM icon
95
IBM
IBM
$213B
$278K 0.06%
1,670
+980
+142% +$164K
MTD icon
96
Mettler-Toledo International
MTD
$29.2B
$277K 0.06%
579
– –
DRI icon
97
Darden Restaurants
DRI
$23.6B
$273K 0.06%
+3,259
New +$244K
GPC icon
98
Genuine Parts
GPC
$17.7B
$272K 0.06%
2,940
– –
TGT icon
99
Target
TGT
$67.8B
$269K 0.06%
4,873
-68,855
-93% -$4.29M
MKTX icon
100
MarketAxess Holdings
MKTX
$5.71B
$266K 0.06%
+1,417
New +$257K
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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TCA
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MP
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Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
  • Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
  • Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.