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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%
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
$379M
AUM Growth
+$16.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
56
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.77M
2
CVX icon
Chevron
CVX
+$1.54M
3
CB icon
Chubb
CB
+$1.21M
4
UL icon
Unilever
UL
+$1.21M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.11M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.06M
3
ROK icon
Rockwell Automation
ROK
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$317K 0.08%
12,200
-344
-3% -$8.7K
TLK icon
102
Telkom Indonesia
TLK
$14.6B
$316K 0.08%
14,234
– –
IDXX icon
103
Idexx Laboratories
IDXX
$46B
$313K 0.08%
4,290
-1,838
-30% -$131K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.1B
$311K 0.08%
7,276
– –
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$305K 0.08%
2,786
+213
+8% +$22.8K
LOW icon
106
Lowe's Companies
LOW
$123B
$304K 0.08%
4,000
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.07%
3,186
-297
-9% -$25.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$901B
$274K 0.07%
1,338
-442
-25% -$91.3K
USB icon
109
US Bancorp
USB
$100B
$262K 0.07%
6,140
-658
-10% -$28.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$260K 0.07%
6,840
– –
ICE icon
111
Intercontinental Exchange
ICE
$83.9B
$259K 0.07%
5,050
-1,290
-20% -$64.9K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$252K 0.07%
8,934
-590
-6% -$17.8K
BMA icon
113
Banco Macro
BMA
$5.72B
$250K 0.07%
+4,303
New +$234K
GIS icon
114
General Mills
GIS
$19B
$246K 0.06%
4,260
-967
-19% -$55.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.06%
3,045
– –
SHG icon
116
Shinhan Financial Group
SHG
$34B
$241K 0.06%
7,183
– –
TD icon
117
Toronto Dominion Bank
TD
$201B
$241K 0.06%
6,153
– –
KB icon
118
KB Financial Group
KB
$42.4B
$240K 0.06%
8,614
– –
VOD icon
119
Vodafone
VOD
$35.3B
$240K 0.06%
7,444
-3,952
-35% -$129K
UHS icon
120
Universal Health Services
UHS
$10.4B
$239K 0.06%
2,000
– –
TFX icon
121
Teleflex
TFX
$6.16B
$237K 0.06%
1,800
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$229K 0.06%
+3,433
New +$218K
MCD icon
123
McDonald's
MCD
$193B
$228K 0.06%
1,930
– –
V icon
124
Visa
V
$688B
$219K 0.06%
+2,828
New +$219K
AME icon
125
Ametek
AME
$58.7B
$214K 0.06%
3,996
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hemenway Trust Hemenway Trust held 219 positions worth $379M, up 4.7% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2015 filing shows 10 new, 56 increased, 66 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K. The largest sale was EMC CORPORATION, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Gilead Sciences in Q4 2015, an estimated $1.77M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $2.11M.
  • Hemenway Trust Hemenway Trust fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $379M portfolio in Q4 2015.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 16 in Q4 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.7% quarter-over-quarter to $379M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.