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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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000
Closed -$207K
EPZM
177
DELISTED
Epizyme, Inc
EPZM
– –
-18,000
Closed -$432K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,043
Closed -$219K
AGN
179
DELISTED
Allergan plc
AGN
– –
-514
Closed -$156K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
– –
-17,010
Closed -$567K
DD
181
DELISTED
Du Pont De Nemours E I
DD
– –
-3,571
Closed -$217K
LLTC
182
DELISTED
Linear Technology Corp
LLTC
– –
-4,775
Closed -$211K
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,285
Closed -$523K
SBNY
184
DELISTED
Signature Bank
SBNY
– –
-5,810
Closed -$851K
CEO
185
DELISTED
CNOOC Limited
CEO
– –
-1,557
Closed -$221K
4 5 6 7
8

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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.