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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
-0.68%
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
$390M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
70
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
UL icon
Unilever
UL
+$1.38M
4
ROK icon
Rockwell Automation
ROK
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
PRGO icon
Perrigo
PRGO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.33M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$623K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
101
DELISTED
Epizyme, Inc
EPZM
$432K 0.11%
18,000
– –
NTES icon
102
NetEase
NTES
$84.2B
$417K 0.11%
14,390
-9,140
-39% -$244K
SO icon
103
Southern Company
SO
$107B
$415K 0.11%
9,900
– –
DCI icon
104
Donaldson
DCI
$11.1B
$405K 0.1%
11,300
-500
-4% -$18.2K
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
$397K 0.1%
17,050
-6,850
-29% -$171K
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$393K 0.1%
6,128
-230
-4% -$15.9K
GPC icon
107
Genuine Parts
GPC
$17.7B
$392K 0.1%
4,380
+305
+7% +$28.1K
FDS icon
108
Factset
FDS
$9.59B
$391K 0.1%
2,403
-100
-4% -$16.2K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.2B
$383K 0.1%
6,484
– –
DHR icon
110
Danaher
DHR
$139B
$377K 0.1%
6,546
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$343K 0.09%
8,934
+417
+5% +$17.4K
WMT icon
112
Walmart Inc
WMT
$881B
$333K 0.09%
14,076
-300
-2% -$7.65K
NEE icon
113
NextEra Energy
NEE
$181B
$332K 0.09%
13,544
– –
CMCSA icon
114
Comcast
CMCSA
$87.2B
$313K 0.08%
10,404
+250
+2% +$7.34K
TLK icon
115
Telkom Indonesia
TLK
$15B
$309K 0.08%
14,234
+1,116
+9% +$24.1K
GIS icon
116
General Mills
GIS
$19.2B
$308K 0.08%
5,527
-1,075
-16% -$60.2K
NKE icon
117
Nike
NKE
$63.3B
$302K 0.08%
5,598
-180
-3% -$9.22K
GLP icon
118
Global Partners
GLP
$1.69B
$296K 0.08%
9,110
-75
-0.8% -$2.87K
USB icon
119
US Bancorp
USB
$99.6B
$295K 0.08%
6,798
-425
-6% -$18.6K
ABEV icon
120
Ambev
ABEV
$47.1B
$285K 0.07%
46,700
– –
UHS icon
121
Universal Health Services
UHS
$10.2B
$284K 0.07%
2,000
– –
KB icon
122
KB Financial Group
KB
$42.2B
$283K 0.07%
8,614
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$283K 0.07%
6,653
-970
-13% -$43.4K
LOW icon
124
Lowe's Companies
LOW
$119B
$268K 0.07%
4,000
– –
SHG icon
125
Shinhan Financial Group
SHG
$33.4B
$266K 0.07%
7,183
– –
3 4
5
6 7

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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hemenway Trust Hemenway Trust held 226 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2015 filing shows 11 new, 70 increased, 59 reduced and 9 closed positions. Its largest new stake was Unilever: 28,018 shares worth $1.35M. The largest sale was Monsanto Co, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2015 buy was Unilever: 28,018 shares worth $1.35M.
  • Hemenway Trust Hemenway Trust added most to Kroger in Q2 2015, an estimated $1.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Hemenway Trust Hemenway Trust fully exited Core Laboratories in Q2 2015, selling an estimated $288K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $390M portfolio in Q2 2015.
  • Hemenway Trust Hemenway Trust opened 11 new positions and closed 9 in Q2 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.