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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
+6.41%
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
$434M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.25M
2
ABT icon
Abbott
ABT
+$3.41M
3
ENB icon
Enbridge
ENB
+$3.08M
4
UL icon
Unilever
UL
+$2.14M
5
ADI icon
Analog Devices
ADI
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
SE
Spectra Energy Corp Wi
SE
+$4.01M
3
PBA icon
Pembina Pipeline
PBA
+$1.43M
4
KR icon
Kroger
KR
+$716K
5
FTV icon
Fortive
FTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$246B
$262K 0.06%
3,250
-150
-4% -$11.6K
TFX icon
102
Teleflex
TFX
$6.18B
$252K 0.06%
1,300
– –
UHS icon
103
Universal Health Services
UHS
$10.2B
$249K 0.06%
2,000
– –
NUE icon
104
Nucor
NUE
$59.5B
$239K 0.06%
+4,000
New +$244K
XRAY icon
105
Dentsply Sirona
XRAY
$2.83B
$238K 0.05%
3,804
-181
-5% -$10.9K
SGI
106
Somnigroup International
SGI
$14B
$232K 0.05%
20,000
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$230K 0.05%
1,750
-500
-22% -$64.8K
SO icon
108
Southern Company
SO
$107B
$219K 0.05%
4,400
– –
AMT icon
109
American Tower
AMT
$80.6B
$216K 0.05%
1,777
+601
+51% +$66.1K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$216K 0.05%
2,683
+106
+4% +$8.23K
ADBE icon
111
Adobe
ADBE
$99.9B
– –
-700
Closed -$72K
ADNT icon
112
Adient
ADNT
$1.65B
– –
-10,008
Closed -$586K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-16,773
Closed -$628K
AMGN icon
114
Amgen
AMGN
$204B
– –
-222
Closed -$32K
AMZN icon
115
Amazon
AMZN
$3.06T
– –
-740
Closed -$28K
BAC icon
116
Bank of America
BAC
$438B
– –
-900
Closed -$20K
BIIB icon
117
Biogen
BIIB
$29.8B
– –
-8
Closed -$2K
BSX icon
118
Boston Scientific
BSX
$72B
– –
-2,245
Closed -$49K
C icon
119
Citigroup
C
$224B
– –
-91
Closed -$5K
CRM icon
120
Salesforce
CRM
$152B
– –
-1,998
Closed -$137K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-2,375
Closed -$67K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.56T
– –
-4,400
Closed -$170K
ICE icon
123
Intercontinental Exchange
ICE
$85.2B
– –
-2,400
Closed -$135K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.06B
– –
-9,705
Closed -$464K
JPM icon
125
JPMorgan Chase
JPM
$937B
– –
-1,689
Closed -$146K
2 3 4
5
6

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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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TCA
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MP
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Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
  • Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
  • Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.