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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
+1.72%
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
$383M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.65M |
| 2 |
Chubb
CB
|
+$2.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$2.15M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.35M |
| 2 |
Perrigo
PRGO
|
+$2.27M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.47M |
| 4 |
Pembina Pipeline
PBA
|
+$884K |
| 5 |
J.M. Smucker
SJM
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.06% |
2,886
-300
| -9% | -$22.1K |
|
102
Tractor Supply
TSCO
$16.8B
| $218K | 0.06% |
11,970
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $213K | 0.06% |
2,055
-1,080
| -34% | -$107K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $212K | 0.06% |
+900
| New | +$195K |
|
105
Mettler-Toledo International
MTD
$29.2B
| $211K | 0.06% |
+579
| New | +$212K |
|
106
Visa
V
$683B
| $208K | 0.05% |
+2,799
| New | +$219K |
|
107
Aon
AON
$75.9B
| – | – |
-2,012
| Closed | -$210K |
|
108
Fastenal
FAST
$55.2B
| – | – |
-17,584
| Closed | -$215K |
|
|
109
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-36,240
| Closed | -$1.47M |
|
110
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-1,338
| Closed | -$276K |
|
111
US Bancorp
USB
$99.6B
| – | – |
-6,798
| Closed | -$276K |
|
112
Vodafone
VOD
$35.9B
| – | – |
-7,094
| Closed | -$227K |
|
113
Wells Fargo
WFC
$266B
| – | – |
-11,072
| Closed | -$535K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-125,775
| Closed | -$3.35M |
|
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Hemenway Trust Hemenway Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Hemenway Trust Hemenway Trust held 129 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hemenway Trust Hemenway Trust's Q2 2016 filing shows 7 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M. The largest sale was EMC CORPORATION, an estimated $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hemenway Trust Hemenway Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M.
- Hemenway Trust Hemenway Trust added most to Danaher in Q2 2016, an estimated $2.65M increase.
- Hemenway Trust Hemenway Trust's biggest Q2 2016 reduction was Perrigo, cutting an estimated $2.27M.
- Hemenway Trust Hemenway Trust fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.35M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2016.
- Hemenway Trust Hemenway Trust opened 7 new positions and closed 9 in Q2 2016.
- Hemenway Trust Hemenway Trust's portfolio value rose 3.5% quarter-over-quarter to $383M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.