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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
+6%
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
$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
VALE.P
151
DELISTED
Vale S A
VALE.P
$32K 0.01%
12,717
– –
UPS icon
152
United Parcel Service
UPS
$91.3B
$31K 0.01%
317
– –
HES
153
DELISTED
Hess
HES
$7K ﹤0.01%
150
– –
AEP icon
154
American Electric Power
AEP
$67.9B
$6K ﹤0.01%
100
– –
BBD icon
155
Banco Bradesco
BBD
$38.2B
– –
-29,779
Closed -$75K
EQT icon
156
EQT Corp
EQT
$32.2B
– –
-5,759
Closed -$203K
FITB
157
Fifth Third Bancorp
FITB
$52.5B
– –
-77
Closed -$1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-18,200
Closed -$423K
PH icon
159
Parker-Hannifin
PH
$126B
– –
-665
Closed -$65K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-800
Closed -$69K
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-3,468
Closed -$376K
TIF
162
DELISTED
Tiffany & Co.
TIF
– –
-750
Closed -$58K
APC
163
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$906K
CYN
164
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-23,435
Closed -$2.06M
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24
Closed -$1K
NHY
166
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-14,376
Closed -$48K
AUO
167
DELISTED
AU Optronics Corp
AUO
– –
-25,133
Closed -$74K
3 4 5 6
7

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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.