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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
+3.21%
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
$370M
AUM Growth
-$8.45M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$2.38M |
| 2 |
Chubb
CB
|
+$2.27M |
| 3 |
Gilead Sciences
GILD
|
+$1.97M |
| 4 |
Danaher
DHR
|
+$1.83M |
| 5 |
Unilever
UL
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.73M |
| 3 |
McKesson
MCK
|
+$739K |
| 4 |
Emerson Electric
EMR
|
+$712K |
| 5 |
Bank of Hawaii
BOH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$256B
| $220K | 0.06% |
3,833
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.06% |
3,186
| – | – |
|
103
Tractor Supply
TSCO
$17.4B
| $217K | 0.06% |
11,970
| – | – |
|
104
Fastenal
FAST
$57.4B
| $215K | 0.06% |
+17,584
| New | +$191K |
|
105
Kimberly-Clark
KMB
$37.1B
| $215K | 0.06% |
1,600
-8
| -0.5% | -$1.04K |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $215K | 0.06% |
6,945
+800
| +13% | +$23.3K |
|
107
Aon
AON
$76.1B
| $210K | 0.06% |
+2,012
| New | +$189K |
|
108
Ambev
ABEV
$47B
| – | – |
-46,700
| Closed | -$208K |
|
109
Aegon
AEG
$14B
| – | – |
-20,247
| Closed | -$83K |
|
110
American Electric Power
AEP
$68.8B
| – | – |
-100
| Closed | -$6K |
|
111
Allstate
ALL
$67.9B
| – | – |
-800
| Closed | -$50K |
|
112
Ametek
AME
$58.7B
| – | – |
-3,996
| Closed | -$214K |
|
113
Amgen
AMGN
$217B
| – | – |
-222
| Closed | -$36K |
|
114
America Movil
AMX
$72.2B
| – | – |
-11,904
| Closed | -$167K |
|
115
Amazon
AMZN
$2.93T
| – | – |
-1,240
| Closed | -$42K |
|
116
AXIS Capital
AXS
$7.58B
| – | – |
-1,080
| Closed | -$61K |
|
117
Baidu
BIDU
$37.9B
| – | – |
-2,646
| Closed | -$500K |
|
118
Biogen
BIIB
$30.5B
| – | – |
-273
| Closed | -$84K |
|
119
Banco Macro
BMA
$5.74B
| – | – |
-4,303
| Closed | -$250K |
|
|
120
Bank of Hawaii
BOH
$3.14B
| – | – |
-11,220
| Closed | -$706K |
|
121
Boston Scientific
BSX
$68.5B
| – | – |
-2,020
| Closed | -$37K |
|
122
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-69,805
| Closed | -$53K |
|
123
Comcast
CMCSA
$87.5B
| – | – |
-8,934
| Closed | -$252K |
|
124
Salesforce
CRM
$158B
| – | – |
-1,998
| Closed | -$157K |
|
125
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-6,840
| Closed | -$260K |
|
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Hemenway Trust Hemenway Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.
- Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
- Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
- Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
- Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
- Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
- Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.