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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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$108B
$15.4M 3.89%
150,056
-19
-0% -$1.77K
MA icon
2
Mastercard
MA
$504B
$15.3M 3.87%
148,444
-25
-0% -$2.59K
AAPL icon
3
Apple
AAPL
$4.5T
$14.4M 3.63%
497,008
+1,348
+0.3% +$38.2K
MMM icon
4
3M
MMM
$91.3B
$13.7M 3.46%
91,824
+1,197
+1% +$173K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$13.4M 3.38%
116,218
-6,445
-5% -$744K
FISV
6
Fiserv Inc
FISV
$29B
$12.6M 3.17%
236,714
+1,678
+0.7% +$86.2K
CB icon
7
Chubb
CB
$134B
$12.4M 3.14%
94,187
+17,232
+22% +$2.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$11.8M 2.98%
298,580
+5,640
+2% +$226K
CVS icon
9
CVS Health
CVS
$135B
$11.7M 2.95%
148,350
+651
+0.4% +$52.7K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$11.3M 2.84%
167,275
+1,255
+0.8% +$82.8K
PG icon
11
Procter & Gamble
PG
$337B
$11.1M 2.8%
132,240
+985
+0.8% +$84K
NVS icon
12
Novartis
NVS
$293B
$9.86M 2.49%
151,018
+842
+0.6% +$54.6K
ATR icon
13
AptarGroup
ATR
$8.68B
$8.88M 2.24%
120,940
+515
+0.4% +$38.3K
DHR icon
14
Danaher
DHR
$140B
$8.85M 2.23%
128,198
+17,134
+15% +$1.19M
XOM icon
15
ExxonMobil
XOM
$641B
$8.68M 2.19%
96,107
+3,490
+4% +$305K
MSFT icon
16
Microsoft
MSFT
$3.64T
$7.79M 1.96%
125,381
-300
-0.2% -$18K
SLB icon
17
SLB Ltd
SLB
$73B
$7.71M 1.94%
91,790
+1,020
+1% +$83.6K
ROK icon
18
Rockwell Automation
ROK
$53.1B
$7.26M 1.83%
54,055
+265
+0.5% +$33.8K
RTX icon
19
RTX Corp
RTX
$292B
$6.94M 1.75%
100,635
+2,088
+2% +$138K
ADI icon
20
Analog Devices
ADI
$177B
$6.91M 1.74%
95,164
+50,182
+112% +$3.41M
HD icon
21
Home Depot
HD
$337B
$6.87M 1.73%
51,214
-126
-0.2% -$16.2K
ABT icon
22
Abbott
ABT
$185B
$6.55M 1.65%
170,427
-52,142
-23% -$2.07M
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$6.32M 1.59%
64,436
-230
-0.4% -$22.9K
INTC icon
24
Intel
INTC
$460B
$6.28M 1.58%
173,240
-659
-0.4% -$23.6K
CVX icon
25
Chevron
CVX
$384B
$6.27M 1.58%
53,305
-382
-0.7% -$41.6K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.