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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
MA icon
1
Mastercard
MA
$504B
$14M 3.68%
143,315
+2,159
+2% +$211K
CVS icon
2
CVS Health
CVS
$135B
$13.8M 3.65%
141,401
+1,680
+1% +$165K
ADP icon
3
Automatic Data Processing
ADP
$108B
$12.5M 3.29%
146,980
+1,575
+1% +$136K
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$12.4M 3.28%
120,822
+1,185
+1% +$119K
AAPL icon
5
Apple
AAPL
$4.5T
$11.6M 3.07%
442,192
+6,292
+1% +$180K
MMM icon
6
3M
MMM
$91.3B
$10.8M 2.86%
86,025
+1,778
+2% +$229K
NVS icon
7
Novartis
NVS
$293B
$10.7M 2.83%
139,042
+4,162
+3% +$331K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$10.7M 2.82%
274,500
+5,140
+2% +$190K
FISV
9
Fiserv Inc
FISV
$29B
$10.5M 2.76%
228,676
-320
-0.1% -$15K
PG icon
10
Procter & Gamble
PG
$337B
$9.85M 2.6%
124,067
-1,332
-1% -$102K
CNI icon
11
Canadian National Railway
CNI
$76.1B
$8.94M 2.36%
160,006
+4,950
+3% +$290K
ATR icon
12
AptarGroup
ATR
$8.68B
$8.52M 2.25%
117,230
+7,135
+6% +$515K
ABT icon
13
Abbott
ABT
$185B
$7.85M 2.07%
174,742
+3,083
+2% +$136K
MSFT icon
14
Microsoft
MSFT
$3.64T
$6.99M 1.84%
125,926
-2,420
-2% -$127K
RTX icon
15
RTX Corp
RTX
$292B
$6.83M 1.8%
112,952
+478
+0.4% +$28.9K
HD icon
16
Home Depot
HD
$337B
$6.54M 1.72%
49,411
-894
-2% -$114K
SLB icon
17
SLB Ltd
SLB
$73B
$6.15M 1.62%
88,180
-524
-0.6% -$39.2K
INTC icon
18
Intel
INTC
$460B
$6.08M 1.61%
176,631
+33
+0% +$1.11K
JCI icon
19
Johnson Controls International
JCI
$88.9B
$5.96M 1.57%
144,248
+2,507
+2% +$113K
TGT icon
20
Target
TGT
$68B
$5.92M 1.56%
81,502
+4,145
+5% +$309K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.64M 1.49%
27,675
+4,150
+18% +$852K
IPGP icon
22
IPG Photonics
IPGP
$3.71B
$5.49M 1.45%
61,527
+8,982
+17% +$770K
UL icon
23
Unilever
UL
$138B
$5.44M 1.43%
112,058
+24,742
+28% +$1.21M
KR icon
24
Kroger
KR
$35.6B
$5.35M 1.41%
127,980
+16,715
+15% +$648K
ROK icon
25
Rockwell Automation
ROK
$53.1B
$5.3M 1.4%
51,625
-17,991
-26% -$1.89M
1
2 3 4 5

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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.