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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
-6.16%
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
$362M
AUM Growth
-$27.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
2
UL icon
Unilever
UL
+$2.84M
3
CB icon
Chubb
CB
+$2.44M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
STKL
SunOpta
STKL
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$82B
$346K 0.1%
14,390
– –
NKE icon
102
Nike
NKE
$63B
$344K 0.1%
5,598
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$343K 0.09%
1,780
-2,800
-61% -$572K
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$323K 0.09%
12,995
-4,055
-24% -$96.5K
DCI icon
105
Donaldson
DCI
$11.3B
$317K 0.09%
11,300
– –
MON
106
DELISTED
Monsanto Co
MON
$309K 0.09%
3,615
-1,118
-24% -$110K
NEE icon
107
NextEra Energy
NEE
$179B
$306K 0.08%
12,544
-1,000
-7% -$25.4K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.5B
$306K 0.08%
5,423
-1,061
-16% -$68.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
$299K 0.08%
+7,276
New +$296K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$298K 0.08%
+6,340
New +$293K
GIS icon
111
General Mills
GIS
$19.2B
$293K 0.08%
5,227
-300
-5% -$17.2K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.08%
+3,483
New +$303K
USB icon
113
US Bancorp
USB
$100B
$279K 0.08%
6,798
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$276K 0.08%
4,000
– –
CMCSA icon
115
Comcast
CMCSA
$87.8B
$271K 0.07%
9,524
-880
-8% -$26.1K
WMT icon
116
Walmart Inc
WMT
$894B
$263K 0.07%
12,186
-1,890
-13% -$43.4K
TLK icon
117
Telkom Indonesia
TLK
$14.6B
$254K 0.07%
14,234
– –
KB icon
118
KB Financial Group
KB
$42.4B
$253K 0.07%
8,614
– –
SHG icon
119
Shinhan Financial Group
SHG
$34B
$250K 0.07%
7,183
– –
UHS icon
120
Universal Health Services
UHS
$10.4B
$250K 0.07%
2,000
– –
TD icon
121
Toronto Dominion Bank
TD
$200B
$243K 0.07%
6,153
-500
-8% -$19.9K
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$240K 0.07%
+2,573
New +$255K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.06%
3,045
-225
-7% -$17.3K
ABEV icon
124
Ambev
ABEV
$46.8B
$229K 0.06%
46,700
– –
TFX icon
125
Teleflex
TFX
$6.06B
$224K 0.06%
1,800
– –
3 4
5
6 7

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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hemenway Trust Hemenway Trust held 236 positions worth $362M, down 7.1% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2015 filing shows 19 new, 58 increased, 55 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,360 shares worth $8.6M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2015 buy was Alphabet (Google) Class A: 269,360 shares worth $8.6M.
  • Hemenway Trust Hemenway Trust added most to Unilever in Q3 2015, an estimated $2.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • Hemenway Trust Hemenway Trust fully exited SunOpta in Q3 2015, selling an estimated $2.54M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $362M portfolio in Q3 2015.
  • Hemenway Trust Hemenway Trust opened 19 new positions and closed 27 in Q3 2015.
  • Hemenway Trust Hemenway Trust's portfolio value fell 7.1% quarter-over-quarter to $362M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.