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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
ALL icon
151
Allstate
ALL
$68.1B
$47K 0.01%
800
– –
VALE.P
152
DELISTED
Vale S A
VALE.P
$43K 0.01%
12,717
– –
BSX icon
153
Boston Scientific
BSX
$69.2B
$33K 0.01%
2,020
– –
AMZN icon
154
Amazon
AMZN
$2.94T
$32K 0.01%
1,240
– –
AMGN icon
155
Amgen
AMGN
$220B
$31K 0.01%
222
– –
UPS icon
156
United Parcel Service
UPS
$91.5B
$31K 0.01%
317
– –
HES
157
DELISTED
Hess
HES
$8K ﹤0.01%
150
– –
AEP icon
158
American Electric Power
AEP
$68.8B
$6K ﹤0.01%
100
– –
FITB
159
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
+77
New +$1.56K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+24
New +$924
AON icon
161
Aon
AON
$76.4B
– –
-2,012
Closed -$201K
F icon
162
Ford
F
$56.3B
– –
-800
Closed -$12K
GLP icon
163
Global Partners
GLP
$1.65B
– –
-9,110
Closed -$296K
KMI icon
164
Kinder Morgan
KMI
$69.3B
– –
-8,934
Closed -$343K
MFG icon
165
Mizuho Financial
MFG
$130B
– –
-21,394
Closed -$93K
NGG icon
166
National Grid
NGG
$80.7B
– –
-3,498
Closed -$218K
PAA icon
167
Plains All American Pipeline
PAA
$16.3B
– –
-16,765
Closed -$730K
PAGP icon
168
Plains GP Holdings
PAGP
$4.96B
– –
-9,260
Closed -$637K
PHI icon
169
PLDT
PHI
$4.24B
– –
-4,092
Closed -$255K
PNR icon
170
Pentair
PNR
$11B
– –
-670
Closed -$31K
STKL
171
DELISTED
SunOpta
STKL
– –
-237,090
Closed -$2.54M
UNFI icon
172
United Natural Foods
UNFI
$2.91B
– –
-33,869
Closed -$2.16M
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,138
Closed -$215K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,400
Closed -$241K
YPF icon
175
YPF
YPF
$19.1B
– –
-9,665
Closed -$265K
4 5 6
7
8

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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 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.