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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%
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
$379M
AUM Growth
+$16.9M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
56
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.77M
2
CVX icon
Chevron
CVX
+$1.54M
3
CB icon
Chubb
CB
+$1.21M
4
UL icon
Unilever
UL
+$1.21M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.11M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.06M
3
ROK icon
Rockwell Automation
ROK
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$210K 0.06%
+3,833
New +$214K
ABEV icon
127
Ambev
ABEV
$46.8B
$208K 0.05%
46,700
– –
NVO
128
Novo Nordisk
NVO
$197B
$206K 0.05%
7,084
-940
-12% -$26K
KMB icon
129
Kimberly-Clark
KMB
$37.4B
$205K 0.05%
+1,608
New +$193K
TSCO icon
130
Tractor Supply
TSCO
$17.5B
$205K 0.05%
11,970
– –
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
$174K 0.05%
6,145
-6,850
-53% -$183K
WMT icon
132
Walmart Inc
WMT
$894B
$170K 0.04%
8,331
-3,855
-32% -$77.3K
AMX icon
133
America Movil
AMX
$72.1B
$167K 0.04%
11,904
– –
CRM icon
134
Salesforce
CRM
$158B
$157K 0.04%
1,998
– –
STT icon
135
State Street
STT
$51.4B
$143K 0.04%
2,150
+250
+13% +$17.4K
JPM icon
136
JPMorgan Chase
JPM
$955B
$135K 0.04%
2,048
+42
+2% +$2.73K
TKC icon
137
Turkcell
TKC
$4.73B
$135K 0.04%
15,867
– –
BDBD
138
DELISTED
BOULDER BRANDS INC
BDBD
$135K 0.04%
12,300
– –
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K 0.03%
18,303
– –
IBM icon
140
IBM
IBM
$222B
$101K 0.03%
769
-366
-32% -$49.2K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$96K 0.03%
+2,145
New +$96K
IBN icon
142
ICICI Bank
IBN
$109B
$95K 0.03%
13,410
– –
BIIB icon
143
Biogen
BIIB
$30.5B
$84K 0.02%
273
+41
+18% +$11.8K
AEG icon
144
Aegon
AEG
$14B
$83K 0.02%
20,247
– –
AXS icon
145
AXIS Capital
AXS
$7.61B
$61K 0.02%
1,080
– –
CIG icon
146
CEMIG Preferred Shares
CIG
$6.12B
$53K 0.01%
69,805
– –
ALL icon
147
Allstate
ALL
$68.1B
$50K 0.01%
800
– –
AMZN icon
148
Amazon
AMZN
$2.94T
$42K 0.01%
1,240
– –
BSX icon
149
Boston Scientific
BSX
$69.2B
$37K 0.01%
2,020
– –
AMGN icon
150
Amgen
AMGN
$221B
$36K 0.01%
222
– –
3 4 5
6
7

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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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MP
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CPA
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Hemenway Trust Hemenway Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hemenway Trust Hemenway Trust held 219 positions worth $379M, up 4.7% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2015 filing shows 10 new, 56 increased, 66 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K. The largest sale was EMC CORPORATION, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 17,228 shares worth $520K.
  • Hemenway Trust Hemenway Trust added most to Gilead Sciences in Q4 2015, an estimated $1.77M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $2.11M.
  • Hemenway Trust Hemenway Trust fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $379M portfolio in Q4 2015.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 16 in Q4 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.7% quarter-over-quarter to $379M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.