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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
BBD icon
151
Banco Bradesco
BBD
$39.3B
$94K 0.02%
21,916
-6
-0% -$28
NHY
152
DELISTED
NORSK HYDRO A. S. ADR
NHY
$94K 0.02%
22,572
+11,356
+101% +$47.3K
MFG icon
153
Mizuho Financial
MFG
$125B
$93K 0.02%
21,394
-14,134
-40% -$56.7K
BDBD
154
DELISTED
BOULDER BRANDS INC
BDBD
$85K 0.02%
12,300
– –
BIIB icon
155
Biogen
BIIB
$29.8B
$75K 0.02%
185
+87
+89% +$34.9K
TIF
156
DELISTED
Tiffany & Co.
TIF
$69K 0.02%
750
-4,520
-86% -$404K
VALE.P
157
DELISTED
Vale S A
VALE.P
$64K 0.02%
12,717
– –
AXS icon
158
AXIS Capital
AXS
$7.72B
$58K 0.01%
1,080
-1,320
-55% -$71.1K
ALL icon
159
Allstate
ALL
$67.7B
$52K 0.01%
800
– –
BSX icon
160
Boston Scientific
BSX
$72B
$36K 0.01%
2,020
– –
AMGN icon
161
Amgen
AMGN
$204B
$34K 0.01%
222
– –
PNR icon
162
Pentair
PNR
$10.7B
$31K 0.01%
670
-10,319
-94% -$437K
UPS icon
163
United Parcel Service
UPS
$90.8B
$31K 0.01%
317
– –
AMZN icon
164
Amazon
AMZN
$3.06T
$27K 0.01%
1,240
– –
F icon
165
Ford
F
$57.6B
$12K ﹤0.01%
800
– –
HES
166
DELISTED
Hess
HES
$10K ﹤0.01%
150
-355
-70% -$25.2K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
198
– –
AEP icon
168
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
100
– –
BMA icon
169
Banco Macro
BMA
$5.94B
– –
-4,303
Closed -$246K
CLB icon
170
Core Laboratories
CLB
$492M
– –
-2,755
Closed -$288K
EPD icon
171
Enterprise Products Partners
EPD
$82B
– –
-7,377
Closed -$243K
GSK icon
172
GSK
GSK
$103B
– –
-4,716
Closed -$272K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-4,660
Closed -$202K
TXN icon
174
Texas Instruments
TXN
$246B
– –
-3,833
Closed -$219K
LOJN
175
DELISTED
LO JACK CORP
LOJN
– –
-43,200
Closed -$124K
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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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.