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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
+3.68%
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
$400M
AUM Growth
+$16.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.59M
3
PRGO icon
Perrigo
PRGO
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
KR icon
Kroger
KR
+$2.63M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$15.1M 3.78%
148,469
+2,438
+2% +$234K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$14.5M 3.63%
122,663
+1,036
+0.9% +$126K
AAPL icon
3
Apple
AAPL
$4.5T
$14M 3.51%
495,660
+17,956
+4% +$475K
MMM icon
4
3M
MMM
$91.3B
$13.4M 3.34%
90,627
+1,334
+1% +$199K
ADP icon
5
Automatic Data Processing
ADP
$108B
$13.2M 3.31%
150,075
+2,710
+2% +$246K
CVS icon
6
CVS Health
CVS
$135B
$13.1M 3.29%
147,699
+4,363
+3% +$412K
PG icon
7
Procter & Gamble
PG
$337B
$11.8M 2.95%
131,255
+1,825
+1% +$159K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$11.8M 2.95%
292,940
+4,140
+1% +$162K
FISV
9
Fiserv Inc
FISV
$29B
$11.7M 2.93%
235,036
+2,500
+1% +$131K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$10.9M 2.72%
166,020
+4,279
+3% +$270K
NVS icon
11
Novartis
NVS
$293B
$10.6M 2.66%
150,176
+3,058
+2% +$223K
CB icon
12
Chubb
CB
$134B
$9.67M 2.42%
76,955
+5,326
+7% +$676K
ABT icon
13
Abbott
ABT
$185B
$9.41M 2.36%
222,569
+38,037
+21% +$1.63M
ATR icon
14
AptarGroup
ATR
$8.68B
$9.32M 2.33%
120,425
+2,780
+2% +$217K
XOM icon
15
ExxonMobil
XOM
$641B
$8.08M 2.02%
92,617
+29,144
+46% +$2.59M
DHR icon
16
Danaher
DHR
$140B
$7.72M 1.93%
111,064
+20,962
+23% +$1.49M
UL icon
17
Unilever
UL
$138B
$7.45M 1.86%
139,704
+5,414
+4% +$286K
MSFT icon
18
Microsoft
MSFT
$3.64T
$7.24M 1.81%
125,681
-253
-0.2% -$14.3K
SLB icon
19
SLB Ltd
SLB
$73B
$7.14M 1.79%
90,770
+420
+0.5% +$33.3K
HD icon
20
Home Depot
HD
$337B
$6.61M 1.65%
51,340
– –
NXPI icon
21
NXP Semiconductors
NXPI
$56.4B
$6.6M 1.65%
64,666
+19,961
+45% +$1.69M
ROK icon
22
Rockwell Automation
ROK
$53.1B
$6.58M 1.65%
53,790
+1,830
+4% +$214K
INTC icon
23
Intel
INTC
$460B
$6.57M 1.64%
173,899
+900
+0.5% +$31.9K
ILMN icon
24
Illumina
ILMN
$30.3B
$6.4M 1.6%
36,237
+1,578
+5% +$252K
RTX icon
25
RTX Corp
RTX
$292B
$6.3M 1.58%
98,547
-19,913
-17% -$1.32M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hemenway Trust Hemenway Trust held 132 positions worth $400M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2016 filing shows 12 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was Analog Devices: 44,982 shares worth $2.9M. The largest sale was Gilead Sciences, an estimated $3.59M.

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

  • Hemenway Trust Hemenway Trust's largest Q3 2016 buy was Analog Devices: 44,982 shares worth $2.9M.
  • Hemenway Trust Hemenway Trust added most to ExxonMobil in Q3 2016, an estimated $2.59M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Hemenway Trust Hemenway Trust fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $250K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $400M portfolio in Q3 2016.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 5 in Q3 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2016, filed 14 Nov 2016.