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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
-0.68%
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
$390M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
70
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
UL icon
Unilever
UL
+$1.38M
4
ROK icon
Rockwell Automation
ROK
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
PRGO icon
Perrigo
PRGO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.33M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$623K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
126
YPF
YPF
$19.3B
$265K 0.07%
9,665
– –
EQT icon
127
EQT Corp
EQT
$33.2B
$255K 0.07%
5,759
– –
PHI icon
128
PLDT
PHI
$4.25B
$255K 0.07%
4,092
– –
TFX icon
129
Teleflex
TFX
$6.2B
$244K 0.06%
1,800
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.06%
3,270
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$241K 0.06%
6,400
– –
CEO
132
DELISTED
CNOOC Limited
CEO
$221K 0.06%
1,557
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.06%
+3,833
New +$233K
NGG icon
134
National Grid
NGG
$80.7B
$218K 0.06%
3,498
-259
-7% -$16.9K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$217K 0.06%
3,571
-526
-13% -$35.4K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.06%
1,138
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$211K 0.05%
4,775
– –
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.05%
3,000
– –
AON icon
139
Aon
AON
$75.2B
$201K 0.05%
+2,012
New +$201K
MCD icon
140
McDonald's
MCD
$189B
$201K 0.05%
2,110
-2,700
-56% -$261K
IBM icon
141
IBM
IBM
$219B
$193K 0.05%
1,240
-107
-8% -$17.2K
TKC icon
142
Turkcell
TKC
$4.88B
$182K 0.05%
15,867
+1,137
+8% +$12.8K
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.05%
18,303
– –
AGN
144
DELISTED
Allergan plc
AGN
$156K 0.04%
+514
New +$153K
STT icon
145
State Street
STT
$51.1B
$146K 0.04%
1,900
– –
PH icon
146
Parker-Hannifin
PH
$126B
$143K 0.04%
1,225
– –
CIG icon
147
CEMIG Preferred Shares
CIG
$6.18B
$136K 0.03%
69,805
– –
JPM icon
148
JPMorgan Chase
JPM
$955B
$136K 0.03%
2,006
-380
-16% -$24.8K
AUO
149
DELISTED
AU Optronics Corp
AUO
$123K 0.03%
27,503
+7,528
+38% +$37.3K
AEG icon
150
Aegon
AEG
$14B
$108K 0.03%
20,696
-377
-2% -$2.04K
3 4 5
6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hemenway Trust Hemenway Trust held 226 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2015 filing shows 11 new, 70 increased, 59 reduced and 9 closed positions. Its largest new stake was Unilever: 28,018 shares worth $1.35M. The largest sale was Monsanto Co, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2015 buy was Unilever: 28,018 shares worth $1.35M.
  • Hemenway Trust Hemenway Trust added most to Kroger in Q2 2015, an estimated $1.87M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Hemenway Trust Hemenway Trust fully exited Core Laboratories in Q2 2015, selling an estimated $288K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $390M portfolio in Q2 2015.
  • Hemenway Trust Hemenway Trust opened 11 new positions and closed 9 in Q2 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.