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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
+3.68%
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
$400M
AUM Growth
+$16.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.59M
3
PRGO icon
Perrigo
PRGO
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
KR icon
Kroger
KR
+$2.63M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.06%
6,945
– –
NKE icon
102
Nike
NKE
$61.6B
$233K 0.06%
4,424
– –
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$225K 0.06%
1,780
+180
+11% +$23.3K
MCD icon
104
McDonald's
MCD
$191B
$223K 0.06%
1,930
– –
TFX icon
105
Teleflex
TFX
$6.18B
$218K 0.05%
1,300
-500
-28% -$89.6K
MON
106
DELISTED
Monsanto Co
MON
$211K 0.05%
2,065
+10
+0.5% +$1.05K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.05%
2,886
– –
GIS icon
108
General Mills
GIS
$19.2B
$201K 0.05%
3,154
-998
-24% -$69.4K
MCK icon
109
McKesson
MCK
$96.8B
– –
-1,193
Closed -$223K
TSCO icon
110
Tractor Supply
TSCO
$16.8B
– –
-11,970
Closed -$218K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,820
Closed -$250K
PX
112
DELISTED
Praxair Inc
PX
– –
-2,178
Closed -$245K
BCR
113
DELISTED
CR Bard Inc.
BCR
– –
-900
Closed -$212K
1 2 3 4
5

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SPC
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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 2016 Portfolio in Review

As of Q3 2016, Hemenway Trust Hemenway Trust held 132 positions worth $400M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2016 filing shows 12 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was Analog Devices: 44,982 shares worth $2.9M. The largest sale was Gilead Sciences, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2016 buy was Analog Devices: 44,982 shares worth $2.9M.
  • Hemenway Trust Hemenway Trust added most to ExxonMobil in Q3 2016, an estimated $2.59M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Hemenway Trust Hemenway Trust fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $250K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $400M portfolio in Q3 2016.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 5 in Q3 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2016, filed 14 Nov 2016.