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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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$216K 0.05%
4,400
-1,100
-20% -$54K
UHS icon
102
Universal Health Services
UHS
$10.2B
$213K 0.05%
2,000
– –
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.05%
6,945
– –
TFX icon
104
Teleflex
TFX
$6.2B
$209K 0.05%
1,300
– –
GIS icon
105
General Mills
GIS
$19.3B
$195K 0.05%
3,154
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$189K 0.05%
+2,577
New +$183K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.59T
$170K 0.04%
+4,400
New +$171K
WFC icon
108
Wells Fargo
WFC
$267B
$152K 0.04%
+2,759
New +$139K
JPM icon
109
JPMorgan Chase
JPM
$950B
$146K 0.04%
+1,689
New +$129K
CRM icon
110
Salesforce
CRM
$156B
$137K 0.03%
+1,998
New +$145K
ICE icon
111
Intercontinental Exchange
ICE
$83.8B
$135K 0.03%
2,400
-2,400
-50% -$133K
AMT icon
112
American Tower
AMT
$81.7B
$124K 0.03%
+1,176
New +$128K
IBM icon
113
IBM
IBM
$222B
$110K 0.03%
+690
New +$105K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$109K 0.03%
+947
New +$116K
USB icon
115
US Bancorp
USB
$100B
$109K 0.03%
+2,115
New +$101K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$84K 0.02%
+1,900
New +$81.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$78K 0.02%
+550
New +$81.1K
ADBE icon
118
Adobe
ADBE
$102B
$72K 0.02%
+700
New +$74.1K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$67K 0.02%
+2,375
New +$64.1K
STT icon
120
State Street
STT
$50.9B
$65K 0.02%
+831
New +$62.5K
BSX icon
121
Boston Scientific
BSX
$71.1B
$49K 0.01%
+2,245
New +$49K
UNH icon
122
UnitedHealth
UNH
$370B
$40K 0.01%
+250
New +$37.3K
AMGN icon
123
Amgen
AMGN
$210B
$32K 0.01%
+222
New +$33.4K
AMZN icon
124
Amazon
AMZN
$2.99T
$28K 0.01%
+740
New +$29K
UPS icon
125
United Parcel Service
UPS
$92.7B
$28K 0.01%
+242
New +$27.3K
2 3 4
5
6

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CCA
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FFM
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.