We are live on
!
Find out more
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
+6.41%
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
$434M
AUM Growth
+$37.7M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$4.25M |
| 2 |
Abbott
ABT
|
+$3.41M |
| 3 |
Enbridge
ENB
|
+$3.08M |
| 4 |
Unilever
UL
|
+$2.14M |
| 5 |
Analog Devices
ADI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 3 |
Pembina Pipeline
PBA
|
+$1.43M |
| 4 |
Kroger
KR
|
+$716K |
| 5 |
Fortive
FTV
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.3B
| – | – |
-224
| Closed | -$20K |
|
127
McDonald's
MCD
$189B
| – | – |
-1,930
| Closed | -$235K |
|
128
Mondelez International
MDLZ
$78.8B
| – | – |
-1,900
| Closed | -$84K |
|
129
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-947
| Closed | -$109K |
|
130
Nike
NKE
$63.2B
| – | – |
-4,364
| Closed | -$222K |
|
131
State Street
STT
$50.5B
| – | – |
-831
| Closed | -$65K |
|
132
Thermo Fisher Scientific
TMO
$213B
| – | – |
-550
| Closed | -$78K |
|
133
UnitedHealth
UNH
$377B
| – | – |
-250
| Closed | -$40K |
|
134
United Parcel Service
UPS
$90.8B
| – | – |
-242
| Closed | -$28K |
|
135
US Bancorp
USB
$99.6B
| – | – |
-2,115
| Closed | -$109K |
|
136
Wells Fargo
WFC
$266B
| – | – |
-2,759
| Closed | -$152K |
|
137
Xerox
XRX
$409M
| – | – |
-304
| Closed | -$7K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-97,491
| Closed | -$4.01M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,955
| Closed | -$285K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,945
| Closed | -$211K |
|
Similar funds
BCP
SPC
CCA
FFM
LMGAM
LIA
TCA
MP
Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.
- Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
- Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
- Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
- Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
- Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
- Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.