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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
+3.73%
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
$450M
AUM Growth
+$15.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.76M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.3M
3
SJM icon
J.M. Smucker
SJM
+$923K
4
ADI icon
Analog Devices
ADI
+$761K
5
FTV icon
Fortive
FTV
+$733K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.02M
2
ENB icon
Enbridge
ENB
+$3.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$3M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$268K 0.06%
+5,900
New +$270K
AMZN icon
102
Amazon
AMZN
$3.06T
$264K 0.06%
+5,440
New +$260K
NKE icon
103
Nike
NKE
$63.2B
$248K 0.06%
+4,200
New +$227K
XRAY icon
104
Dentsply Sirona
XRAY
$2.83B
$247K 0.05%
3,804
– –
UHS icon
105
Universal Health Services
UHS
$10.2B
$244K 0.05%
2,000
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$237K 0.05%
1,750
– –
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$29.5B
$235K 0.05%
+2,948
New +$188K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.05%
11,482
+3,827
+50% +$85.3K
TXN icon
109
Texas Instruments
TXN
$246B
$223K 0.05%
2,900
-350
-11% -$28.1K
MCD icon
110
McDonald's
MCD
$189B
$213K 0.05%
+1,390
New +$201K
WMT icon
111
Walmart Inc
WMT
$881B
$212K 0.05%
+8,400
New +$213K
SO icon
112
Southern Company
SO
$107B
$211K 0.05%
4,400
– –
EAT icon
113
Brinker International
EAT
$9.66B
$209K 0.05%
5,494
-1,374
-20% -$57.1K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$208K 0.05%
2,573
-110
-4% -$8.79K
ENB icon
115
Enbridge
ENB
$118B
– –
-72,907
Closed -$3.05M
KR icon
116
Kroger
KR
$35.7B
– –
-21,780
Closed -$642K
NUE icon
117
Nucor
NUE
$59.5B
– –
-4,000
Closed -$239K
PBA icon
118
Pembina Pipeline
PBA
$28B
– –
-45,400
Closed -$1.44M
PRGO icon
119
Perrigo
PRGO
$1.48B
– –
-4,490
Closed -$298K
TGT icon
120
Target
TGT
$67.8B
– –
-4,873
Closed -$269K
1 2 3 4
5

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hemenway Trust Hemenway Trust held 139 positions worth $450M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2017 filing shows 10 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Spectra Engy Parters Lp: 30,000 shares worth $1.29M. The largest sale was Mastercard, an estimated $5.02M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2017 buy was Spectra Engy Parters Lp: 30,000 shares worth $1.29M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q2 2017, an estimated $1.76M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2017 reduction was Mastercard, cutting an estimated $5.02M.
  • Hemenway Trust Hemenway Trust fully exited Enbridge in Q2 2017, selling an estimated $3.05M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $450M portfolio in Q2 2017.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 8 in Q2 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.