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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$362M
AUM Growth
-$27.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
2
UL icon
Unilever
UL
+$2.84M
3
CB icon
Chubb
CB
+$2.44M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
STKL
SunOpta
STKL
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$218K 0.06%
+8,024
New +$227K
AME icon
127
Ametek
AME
$57.6B
$209K 0.06%
+3,996
New +$215K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.06%
6,840
-174,420
-96% -$5.36M
EQT icon
129
EQT Corp
EQT
$32.3B
$203K 0.06%
5,759
– –
TSCO icon
130
Tractor Supply
TSCO
$17.9B
$202K 0.06%
+11,970
New +$213K
AMX icon
131
America Movil
AMX
$71.7B
$197K 0.05%
+11,904
New +$223K
MCD icon
132
McDonald's
MCD
$196B
$190K 0.05%
1,930
-180
-9% -$17.5K
IBM icon
133
IBM
IBM
$220B
$157K 0.04%
1,135
-105
-8% -$15.5K
CRM icon
134
Salesforce
CRM
$153B
$139K 0.04%
+1,998
New +$142K
TKC icon
135
Turkcell
TKC
$4.78B
$138K 0.04%
15,867
– –
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.04%
18,303
– –
STT icon
137
State Street
STT
$50.8B
$128K 0.04%
1,900
– –
JPM icon
138
JPMorgan Chase
JPM
$947B
$122K 0.03%
2,006
– –
IBN icon
139
ICICI Bank
IBN
$109B
$102K 0.03%
+13,410
New +$114K
BDBD
140
DELISTED
BOULDER BRANDS INC
BDBD
$101K 0.03%
12,300
– –
AEG icon
141
Aegon
AEG
$14B
$84K 0.02%
20,247
-449
-2% -$2.17K
BBD icon
142
Banco Bradesco
BBD
$37.2B
$75K 0.02%
29,779
+7,863
+36% +$26.5K
AUO
143
DELISTED
AU Optronics Corp
AUO
$74K 0.02%
25,133
-2,370
-9% -$8.04K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$69K 0.02%
+800
New +$69.6K
BIIB icon
145
Biogen
BIIB
$30.5B
$68K 0.02%
232
+47
+25% +$15.5K
PH icon
146
Parker-Hannifin
PH
$135B
$65K 0.02%
665
-560
-46% -$60.8K
CIG icon
147
CEMIG Preferred Shares
CIG
$6.12B
$63K 0.02%
69,805
– –
AXS icon
148
AXIS Capital
AXS
$7.62B
$58K 0.02%
1,080
– –
TIF
149
DELISTED
Tiffany & Co.
TIF
$58K 0.02%
750
– –
NHY
150
DELISTED
NORSK HYDRO A. S. ADR
NHY
$48K 0.01%
14,376
-8,196
-36% -$27.4K
4 5
6
7 8

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SPC
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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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GX
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Hemenway Trust Hemenway Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hemenway Trust Hemenway Trust held 236 positions worth $362M, down 7.1% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2015 filing shows 19 new, 58 increased, 55 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,360 shares worth $8.6M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2015 buy was Alphabet (Google) Class A: 269,360 shares worth $8.6M.
  • Hemenway Trust Hemenway Trust added most to Unilever in Q3 2015, an estimated $2.84M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • Hemenway Trust Hemenway Trust fully exited SunOpta in Q3 2015, selling an estimated $2.54M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $362M portfolio in Q3 2015.
  • Hemenway Trust Hemenway Trust opened 19 new positions and closed 27 in Q3 2015.
  • Hemenway Trust Hemenway Trust's portfolio value fell 7.1% quarter-over-quarter to $362M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.