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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
+1.72%
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
$383M
AUM Growth
+$13M
Cap. Flow
+$8.62M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.65M
2
CB icon
Chubb
CB
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
SE
Spectra Energy Corp Wi
SE
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
PRGO icon
Perrigo
PRGO
+$2.27M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$884K
5
SJM icon
J.M. Smucker
SJM
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$611B
$14.8M 3.85%
121,627
+1,785
+1% +$203K
CVS icon
2
CVS Health
CVS
$135B
$13.7M 3.58%
143,336
+1,910
+1% +$190K
ADP icon
3
Automatic Data Processing
ADP
$108B
$13.5M 3.53%
147,365
+2,210
+2% +$195K
MMM icon
4
3M
MMM
$91.3B
$13.1M 3.41%
89,293
+1,393
+2% +$196K
MA icon
5
Mastercard
MA
$504B
$12.9M 3.35%
146,031
+1,860
+1% +$178K
FISV
6
Fiserv Inc
FISV
$29B
$12.6M 3.3%
232,536
+3,410
+1% +$176K
AAPL icon
7
Apple
AAPL
$4.5T
$11.4M 2.98%
477,704
+17,460
+4% +$434K
PG icon
8
Procter & Gamble
PG
$337B
$11M 2.86%
129,430
+2,100
+2% +$172K
NVS icon
9
Novartis
NVS
$293B
$10.9M 2.84%
147,118
+6,506
+5% +$449K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$10.2M 2.65%
288,800
+9,980
+4% +$366K
CNI icon
11
Canadian National Railway
CNI
$76.1B
$9.55M 2.49%
161,741
+1,735
+1% +$105K
CB icon
12
Chubb
CB
$134B
$9.36M 2.44%
71,629
+17,868
+33% +$2.2M
ATR icon
13
AptarGroup
ATR
$8.68B
$9.31M 2.43%
117,645
+1,240
+1% +$95.9K
RTX icon
14
RTX Corp
RTX
$292B
$7.64M 1.99%
118,460
+3,210
+3% +$205K
ABT icon
15
Abbott
ABT
$185B
$7.25M 1.89%
184,532
+8,080
+5% +$322K
UL icon
16
Unilever
UL
$138B
$7.24M 1.89%
134,290
+6,334
+5% +$325K
SLB icon
17
SLB Ltd
SLB
$73B
$7.14M 1.86%
90,350
+265
+0.3% +$20.3K
HD icon
18
Home Depot
HD
$337B
$6.56M 1.71%
51,340
+730
+1% +$96.5K
MSFT icon
19
Microsoft
MSFT
$3.64T
$6.44M 1.68%
125,934
+2,456
+2% +$128K
TGT icon
20
Target
TGT
$68B
$6.32M 1.65%
90,532
+9,250
+11% +$690K
DHR icon
21
Danaher
DHR
$140B
$6.12M 1.59%
90,102
+40,563
+82% +$2.65M
JCI icon
22
Johnson Controls International
JCI
$88.9B
$6.04M 1.58%
130,362
-7,177
-5% -$316K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$5.97M 1.56%
51,960
+1,025
+2% +$117K
XOM icon
24
ExxonMobil
XOM
$640B
$5.95M 1.55%
63,473
+7,289
+13% +$644K
HP icon
25
Helmerich & Payne
HP
$3.39B
$5.92M 1.54%
88,252
-12,343
-12% -$763K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hemenway Trust Hemenway Trust held 129 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2016 filing shows 7 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M. The largest sale was EMC CORPORATION, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,490 shares worth $2.2M.
  • Hemenway Trust Hemenway Trust added most to Danaher in Q2 2016, an estimated $2.65M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2016 reduction was Perrigo, cutting an estimated $2.27M.
  • Hemenway Trust Hemenway Trust fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.35M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2016.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 9 in Q2 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.