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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
-6.16%
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
$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
CVS icon
1
CVS Health
CVS
$135B
$13.5M 3.72%
139,721
+3,395
+2% +$357K
MA icon
2
Mastercard
MA
$504B
$12.7M 3.51%
141,156
+9,933
+8% +$933K
AAPL icon
3
Apple
AAPL
$4.5T
$12M 3.32%
435,900
+16,352
+4% +$480K
ADP icon
4
Automatic Data Processing
ADP
$108B
$11.7M 3.23%
145,405
+2,080
+1% +$167K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$11.2M 3.08%
119,637
+2,660
+2% +$257K
NVS icon
6
Novartis
NVS
$293B
$11.1M 3.07%
134,880
+3,331
+3% +$296K
MMM icon
7
3M
MMM
$91.3B
$9.99M 2.76%
84,247
+1,809
+2% +$222K
FISV
8
Fiserv Inc
FISV
$29B
$9.92M 2.74%
228,996
+4,790
+2% +$207K
PG icon
9
Procter & Gamble
PG
$337B
$9.02M 2.49%
125,399
-135
-0.1% -$10.1K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$8.8M 2.43%
155,056
+3,150
+2% +$183K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.58T
$8.6M 2.37%
+269,360
New +$8.67M
ATR icon
12
AptarGroup
ATR
$8.68B
$7.26M 2.01%
110,095
+5,790
+6% +$384K
ROK icon
13
Rockwell Automation
ROK
$53.1B
$7.06M 1.95%
69,616
+3,250
+5% +$368K
ABT icon
14
Abbott
ABT
$185B
$6.9M 1.91%
171,659
+30,375
+21% +$1.43M
RTX icon
15
RTX Corp
RTX
$292B
$6.3M 1.74%
112,474
+1,271
+1% +$78.2K
JCI icon
16
Johnson Controls International
JCI
$88.9B
$6.14M 1.7%
141,741
+7,721
+6% +$356K
SLB icon
17
SLB Ltd
SLB
$73B
$6.12M 1.69%
88,704
+9,496
+12% +$752K
TGT icon
18
Target
TGT
$68B
$6.08M 1.68%
77,357
+3,570
+5% +$285K
HD icon
19
Home Depot
HD
$337B
$5.81M 1.6%
50,305
+350
+0.7% +$40.5K
MSFT icon
20
Microsoft
MSFT
$3.64T
$5.68M 1.57%
128,346
-449
-0.3% -$20.2K
EMR icon
21
Emerson Electric
EMR
$85.9B
$5.45M 1.5%
123,336
-1,095
-0.9% -$53.8K
INTC icon
22
Intel
INTC
$460B
$5.32M 1.47%
176,598
-550
-0.3% -$15.9K
EMC
23
DELISTED
EMC CORPORATION
EMC
$5.12M 1.41%
211,720
-1,925
-0.9% -$48.7K
CSCO icon
24
Cisco
CSCO
$457B
$4.96M 1.37%
188,755
-7,720
-4% -$208K
HP icon
25
Helmerich & Payne
HP
$3.39B
$4.83M 1.33%
102,205
+6,018
+6% +$341K
1
2 3 4 5

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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.