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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
+6.41%
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
$434M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
60
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.25M
2
ABT icon
Abbott
ABT
+$3.41M
3
ENB icon
Enbridge
ENB
+$3.08M
4
UL icon
Unilever
UL
+$2.14M
5
ADI icon
Analog Devices
ADI
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
SE
Spectra Energy Corp Wi
SE
+$4.01M
3
PBA icon
Pembina Pipeline
PBA
+$1.43M
4
KR icon
Kroger
KR
+$716K
5
FTV icon
Fortive
FTV
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$17.4M 4%
483,664
-13,344
-3% -$439K
MA icon
2
Mastercard
MA
$504B
$17M 3.91%
150,939
+2,495
+2% +$273K
ADP icon
3
Automatic Data Processing
ADP
$108B
$15.8M 3.64%
154,334
+4,278
+3% +$436K
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$15.2M 3.5%
122,015
+5,797
+5% +$693K
MMM icon
5
3M
MMM
$91.3B
$14.9M 3.44%
93,363
+1,539
+2% +$236K
FISV
6
Fiserv Inc
FISV
$29B
$14M 3.22%
242,538
+5,824
+2% +$327K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$13.2M 3.04%
178,475
+11,200
+7% +$794K
CB icon
8
Chubb
CB
$134B
$13.1M 3.03%
96,429
+2,242
+2% +$302K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$12.9M 2.97%
304,040
+5,460
+2% +$230K
PG icon
10
Procter & Gamble
PG
$337B
$12.1M 2.78%
134,574
+2,334
+2% +$207K
CVS icon
11
CVS Health
CVS
$135B
$11.8M 2.72%
150,571
+2,221
+1% +$177K
NVS icon
12
Novartis
NVS
$293B
$11.2M 2.58%
168,595
+17,577
+12% +$1.17M
ABT icon
13
Abbott
ABT
$185B
$11.1M 2.55%
249,319
+78,892
+46% +$3.41M
DHR icon
14
Danaher
DHR
$140B
$10.2M 2.34%
133,952
+5,754
+4% +$428K
ADI icon
15
Analog Devices
ADI
$177B
$9.94M 2.29%
121,332
+26,168
+27% +$2.06M
ATR icon
16
AptarGroup
ATR
$8.68B
$9.58M 2.21%
124,435
+3,495
+3% +$261K
XOM icon
17
ExxonMobil
XOM
$641B
$8.95M 2.06%
109,067
+12,960
+13% +$1.08M
ROK icon
18
Rockwell Automation
ROK
$53.1B
$8.45M 1.95%
54,295
+240
+0.4% +$35.9K
UL icon
19
Unilever
UL
$138B
$8.42M 1.94%
151,627
+42,344
+39% +$2.14M
MSFT icon
20
Microsoft
MSFT
$3.64T
$8.41M 1.94%
127,701
+2,320
+2% +$149K
HD icon
21
Home Depot
HD
$337B
$8.06M 1.86%
54,919
+3,705
+7% +$525K
SLB icon
22
SLB Ltd
SLB
$73B
$7.62M 1.75%
97,572
+5,782
+6% +$473K
SJM icon
23
J.M. Smucker
SJM
$12.6B
$7.61M 1.75%
58,087
+31,234
+116% +$4.25M
RTX icon
24
RTX Corp
RTX
$292B
$7.5M 1.73%
106,252
+5,617
+6% +$394K
IPGP icon
25
IPG Photonics
IPGP
$3.71B
$7.44M 1.71%
61,605
-1,695
-3% -$192K
1
2 3 4 5

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SPC
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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TCA
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Hemenway Trust Hemenway Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hemenway Trust Hemenway Trust held 162 positions worth $434M, up 9.5% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust deployed $13.7M of net new capital in Q1 2017, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Enbridge: 72,907 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $4.29M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2017 buy was Enbridge: 72,907 shares worth $3.05M.
  • Hemenway Trust Hemenway Trust added most to J.M. Smucker in Q1 2017, an estimated $4.25M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2017 reduction was Target, cutting an estimated $4.29M.
  • Hemenway Trust Hemenway Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $434M portfolio in Q1 2017.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 33 in Q1 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 9.5% quarter-over-quarter to $434M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.