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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$370M
AUM Growth
-$8.45M
Cap. Flow
-$16M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
48
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.38M
2
CB icon
Chubb
CB
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
CB
CHUBB CORPORATION
CB
+$2.73M
3
MCK icon
McKesson
MCK
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 21.64%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$115B
$14.7M 3.96%
141,426
+25
+0% +$2.43K
MA icon
2
Mastercard
MA
$496B
$13.6M 3.68%
144,171
+856
+0.6% +$75.7K
ADP icon
3
Automatic Data Processing
ADP
$108B
$13M 3.52%
145,155
-1,825
-1% -$153K
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$13M 3.5%
119,842
-980
-0.8% -$101K
AAPL icon
5
Apple
AAPL
$4.92T
$12.5M 3.39%
460,244
+18,052
+4% +$450K
MMM icon
6
3M
MMM
$84.9B
$12.2M 3.31%
87,900
+1,875
+2% +$241K
FISV
7
Fiserv Inc
FISV
$26.2B
$11.8M 3.17%
229,126
+450
+0.2% +$21.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$10.6M 2.87%
278,820
+4,320
+2% +$159K
PG icon
9
Procter & Gamble
PG
$343B
$10.5M 2.83%
127,330
+3,263
+3% +$263K
CNI icon
10
Canadian National Railway
CNI
$72.5B
$9.99M 2.7%
160,006
– –
ATR icon
11
AptarGroup
ATR
$7.98B
$9.13M 2.46%
116,405
-825
-0.7% -$60.5K
NVS icon
12
Novartis
NVS
$268B
$9.13M 2.46%
140,612
+1,570
+1% +$107K
ABT icon
13
Abbott
ABT
$177B
$7.38M 1.99%
176,452
+1,710
+1% +$67.8K
RTX icon
14
RTX Corp
RTX
$261B
$7.26M 1.96%
115,250
+2,298
+2% +$133K
MSFT icon
15
Microsoft
MSFT
$3.7T
$6.82M 1.84%
123,478
-2,448
-2% -$128K
HD icon
16
Home Depot
HD
$302B
$6.75M 1.82%
50,610
+1,199
+2% +$149K
TGT icon
17
Target
TGT
$72.6B
$6.69M 1.81%
81,282
-220
-0.3% -$16.6K
SLB icon
18
SLB Ltd
SLB
$77.3B
$6.64M 1.79%
90,085
+1,905
+2% +$134K
UL icon
19
Unilever
UL
$134B
$6.5M 1.76%
127,956
+15,898
+14% +$774K
CB icon
20
Chubb
CB
$132B
$6.41M 1.73%
53,761
+19,731
+58% +$2.27M
IPGP icon
21
IPG Photonics
IPGP
$3.24B
$5.99M 1.62%
62,377
+850
+1% +$72.1K
HP icon
22
Helmerich & Payne
HP
$4.14B
$5.91M 1.59%
100,595
+1,730
+2% +$91.5K
ROK icon
23
Rockwell Automation
ROK
$45.5B
$5.79M 1.56%
50,935
-690
-1% -$70K
INTC icon
24
Intel
INTC
$575B
$5.65M 1.52%
174,531
-2,100
-1% -$64.4K
JCI icon
25
Johnson Controls International
JCI
$85.4B
$5.61M 1.51%
137,539
-6,709
-5% -$256K
1
2 3 4 5

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HIA
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Hemenway Trust Hemenway Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hemenway Trust Hemenway Trust held 207 positions worth $370M, down 2.2% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $16M in Q1 2016, closing 85 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Dentsply Sirona worth $246K.

  • Hemenway Trust Hemenway Trust's largest Q1 2016 buy was Dentsply Sirona: 3,985 shares worth $246K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q1 2016, an estimated $2.38M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $712K.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $5.64M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $370M portfolio in Q1 2016.
  • Hemenway Trust Hemenway Trust opened 4 new positions and closed 85 in Q1 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 2.2% quarter-over-quarter to $370M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.