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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
+3.21%
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
$370M
AUM Growth
-$8.45M
Cap. Flow
-$16M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.38M
2
CB icon
Chubb
CB
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
CB
CHUBB CORPORATION
CB
+$2.73M
3
MCK icon
McKesson
MCK
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
– –
-150
Closed -$7K
IBM icon
127
IBM
IBM
$222B
– –
-769
Closed -$101K
IBN icon
128
ICICI Bank
IBN
$109B
– –
-13,410
Closed -$95K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
– –
-5,050
Closed -$259K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-6,100
Closed -$540K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-24,000
Closed -$695K
JPM icon
132
JPMorgan Chase
JPM
$955B
– –
-2,048
Closed -$135K
KB icon
133
KB Financial Group
KB
$42.4B
– –
-8,614
Closed -$240K
MCK icon
134
McKesson
MCK
$103B
– –
-3,747
Closed -$739K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
– –
-2,145
Closed -$96K
NTES icon
136
NetEase
NTES
$82B
– –
-14,390
Closed -$522K
NVO
137
Novo Nordisk
NVO
$197B
– –
-7,084
Closed -$206K
SHG icon
138
Shinhan Financial Group
SHG
$34B
– –
-7,183
Closed -$241K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-27,675
Closed -$5.64M
STT icon
140
State Street
STT
$51.4B
– –
-2,150
Closed -$143K
TD icon
141
Toronto Dominion Bank
TD
$200B
– –
-6,153
Closed -$241K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.5B
– –
-5,423
Closed -$356K
TKC icon
143
Turkcell
TKC
$4.73B
– –
-15,867
Closed -$135K
TLK icon
144
Telkom Indonesia
TLK
$14.6B
– –
-14,234
Closed -$316K
TSM icon
145
TSMC
TSM
$2.15T
– –
-26,248
Closed -$597K
UPS icon
146
United Parcel Service
UPS
$91.5B
– –
-317
Closed -$31K
V icon
147
Visa
V
$688B
– –
-2,828
Closed -$219K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,045
Closed -$243K
WMT icon
149
Walmart Inc
WMT
$894B
– –
-8,331
Closed -$170K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-17,228
Closed -$520K
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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MP
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Hemenway Trust Hemenway Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.

  • Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.