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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
CVS icon
1
CVS Health
CVS
$135B
$14.3M 3.67%
136,326
+4,560
+3% +$466K
AAPL icon
2
Apple
AAPL
$4.5T
$13.2M 3.38%
419,548
+9,548
+2% +$305K
MA icon
3
Mastercard
MA
$504B
$12.3M 3.15%
131,223
+6,195
+5% +$568K
NVS icon
4
Novartis
NVS
$293B
$11.6M 2.98%
131,549
+4,799
+4% +$440K
ADP icon
5
Automatic Data Processing
ADP
$108B
$11.5M 2.95%
143,325
+4,940
+4% +$421K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$11.4M 2.93%
116,977
+4,105
+4% +$411K
MMM icon
7
3M
MMM
$91.3B
$10.6M 2.73%
82,438
+2,985
+4% +$400K
PG icon
8
Procter & Gamble
PG
$337B
$9.82M 2.52%
125,534
+4,290
+4% +$345K
FISV
9
Fiserv Inc
FISV
$29B
$9.29M 2.38%
224,206
+12,226
+6% +$492K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$8.77M 2.25%
151,906
+8,705
+6% +$545K
ROK icon
11
Rockwell Automation
ROK
$53.1B
$8.27M 2.12%
66,366
+8,349
+14% +$1.01M
RTX icon
12
RTX Corp
RTX
$292B
$7.76M 1.99%
111,203
+6,621
+6% +$486K
JCI icon
13
Johnson Controls International
JCI
$88.9B
$6.95M 1.78%
134,020
+8,433
+7% +$451K
ABT icon
14
Abbott
ABT
$185B
$6.93M 1.78%
141,284
+10,070
+8% +$484K
EMR icon
15
Emerson Electric
EMR
$85.9B
$6.9M 1.77%
124,431
+9,058
+8% +$532K
SLB icon
16
SLB Ltd
SLB
$73B
$6.83M 1.75%
79,208
+6,034
+8% +$544K
HP icon
17
Helmerich & Payne
HP
$3.39B
$6.77M 1.74%
96,187
+4,391
+5% +$325K
ATR icon
18
AptarGroup
ATR
$8.68B
$6.65M 1.71%
104,305
+6,120
+6% +$391K
CVX icon
19
Chevron
CVX
$384B
$6.37M 1.63%
66,033
+4,013
+6% +$421K
TGT icon
20
Target
TGT
$68B
$6.02M 1.55%
73,787
+1,800
+3% +$146K
MSFT icon
21
Microsoft
MSFT
$3.64T
$5.69M 1.46%
128,795
+5,741
+5% +$262K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.64M 1.45%
213,645
+1,923
+0.9% +$51.3K
HD icon
23
Home Depot
HD
$337B
$5.55M 1.42%
49,955
+3,469
+7% +$388K
QCOM icon
24
Qualcomm
QCOM
$158B
$5.44M 1.4%
86,814
+4,248
+5% +$290K
CSCO icon
25
Cisco
CSCO
$457B
$5.39M 1.38%
196,475
-1,045
-0.5% -$30K
1
2 3 4 5

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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.