We are live on ! Find out more
HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$450M
AUM Growth
+$15.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.76M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.3M
3
SJM icon
J.M. Smucker
SJM
+$923K
4
ADI icon
Analog Devices
ADI
+$761K
5
FTV icon
Fortive
FTV
+$733K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.02M
2
ENB icon
Enbridge
ENB
+$3.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$3M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Miscellaneous 8.89%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$500K 0.11%
5,329
+1,780
+50% +$165K
TR icon
77
Tootsie Roll Industries
TR
$2.83B
$475K 0.11%
17,770
-8
-0% -$222
BNS icon
78
Scotiabank
BNS
$115B
$469K 0.1%
7,800
– –
DCI icon
79
Donaldson
DCI
$9.97B
$460K 0.1%
10,100
-1,000
-9% -$46.1K
CP icon
80
Canadian Pacific Kansas City
CP
$78B
$446K 0.1%
13,880
– –
NEE icon
81
NextEra Energy
NEE
$170B
$437K 0.1%
12,480
+1,200
+11% +$41K
SGI
82
Somnigroup International
SGI
$13.7B
$414K 0.09%
31,000
+11,000
+55% +$130K
AMT icon
83
American Tower
AMT
$81.8B
$410K 0.09%
3,101
+1,324
+75% +$170K
SPG icon
84
Simon Property Group
SPG
$66.2B
$401K 0.09%
2,479
-200
-7% -$32.6K
JCI icon
85
Johnson Controls International
JCI
$85.4B
$398K 0.09%
9,187
-20,502
-69% -$858K
FDS icon
86
Factset
FDS
$9.92B
$378K 0.08%
2,275
-135
-6% -$22.1K
AFL icon
87
Aflac
AFL
$58.5B
$377K 0.08%
9,714
-298
-3% -$11.2K
APD icon
88
Air Products & Chemicals
APD
$63.7B
$369K 0.08%
2,580
– –
LOW icon
89
Lowe's Companies
LOW
$109B
$364K 0.08%
4,700
– –
CRM icon
90
Salesforce
CRM
$200B
$344K 0.08%
+3,973
New +$346K
MTD icon
91
Mettler-Toledo International
MTD
$28.3B
$341K 0.08%
579
– –
META icon
92
Meta Platforms (Facebook)
META
$1.74T
$339K 0.08%
+2,247
New +$334K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$313K 0.07%
5,674
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$298K 0.07%
6,110
-936
-13% -$47.4K
DRI icon
95
Darden Restaurants
DRI
$23.5B
$295K 0.07%
3,259
– –
AMGN icon
96
Amgen
AMGN
$205B
$292K 0.06%
+1,697
New +$276K
IBM icon
97
IBM
IBM
$224B
$292K 0.06%
1,984
+314
+19% +$47.3K
AZO icon
98
AutoZone
AZO
$46.4B
$285K 0.06%
500
– –
GPC icon
99
Genuine Parts
GPC
$18B
$273K 0.06%
2,940
– –
TFX icon
100
Teleflex
TFX
$5.32B
$270K 0.06%
1,300
– –
1 2 3
4
5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hemenway Trust Hemenway Trust held 139 positions worth $450M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2017 filing shows 10 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Spectra Engy Parters Lp: 30,000 shares worth $1.29M. The largest sale was Mastercard, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2017 buy was Spectra Engy Parters Lp: 30,000 shares worth $1.29M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q2 2017, an estimated $1.76M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2017 reduction was Mastercard, cutting an estimated $5.02M.
  • Hemenway Trust Hemenway Trust fully exited Enbridge in Q2 2017, selling an estimated $3.05M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $450M portfolio in Q2 2017.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 8 in Q2 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.