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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
+3.73%
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
$450M
AUM Growth
+$15.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.76M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.3M
3
SJM icon
J.M. Smucker
SJM
+$923K
4
ADI icon
Analog Devices
ADI
+$761K
5
FTV icon
Fortive
FTV
+$733K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.02M
2
ENB icon
Enbridge
ENB
+$3.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$3M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$17.6M 3.91%
487,956
+4,292
+0.9% +$159K
MMM icon
2
3M
MMM
$91.3B
$16.4M 3.64%
94,105
+742
+0.8% +$124K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$16M 3.55%
120,602
-1,413
-1% -$180K
ADP icon
4
Automatic Data Processing
ADP
$108B
$15.9M 3.54%
155,386
+1,052
+0.7% +$106K
FISV
5
Fiserv Inc
FISV
$29B
$15.1M 3.35%
246,366
+3,828
+2% +$232K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$15M 3.33%
184,667
+6,192
+3% +$472K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$14.4M 3.21%
310,660
+6,620
+2% +$310K
CB icon
8
Chubb
CB
$134B
$14.3M 3.19%
98,676
+2,247
+2% +$316K
MA icon
9
Mastercard
MA
$504B
$13.2M 2.93%
108,596
-42,343
-28% -$5.02M
NVS icon
10
Novartis
NVS
$293B
$13.2M 2.93%
176,240
+7,645
+5% +$542K
ABT icon
11
Abbott
ABT
$185B
$12.5M 2.79%
257,792
+8,473
+3% +$384K
CVS icon
12
CVS Health
CVS
$135B
$12.4M 2.75%
153,863
+3,292
+2% +$260K
PG icon
13
Procter & Gamble
PG
$337B
$12.1M 2.7%
139,267
+4,693
+3% +$414K
ATR icon
14
AptarGroup
ATR
$8.68B
$11.4M 2.54%
131,752
+7,317
+6% +$602K
DHR icon
15
Danaher
DHR
$140B
$10.4M 2.32%
139,256
+5,304
+4% +$397K
ADI icon
16
Analog Devices
ADI
$177B
$10.2M 2.26%
130,910
+9,578
+8% +$761K
UL icon
17
Unilever
UL
$138B
$9.58M 2.13%
157,277
+5,650
+4% +$337K
HD icon
18
Home Depot
HD
$337B
$9M 2%
58,688
+3,769
+7% +$578K
ROK icon
19
Rockwell Automation
ROK
$53.1B
$8.95M 1.99%
55,275
+980
+2% +$155K
XOM icon
20
ExxonMobil
XOM
$640B
$8.79M 1.96%
108,932
-135
-0.1% -$11K
MSFT icon
21
Microsoft
MSFT
$3.64T
$8.79M 1.95%
127,535
-166
-0.1% -$11.4K
IPGP icon
22
IPG Photonics
IPGP
$3.71B
$8.67M 1.93%
59,781
-1,824
-3% -$245K
RTX icon
23
RTX Corp
RTX
$292B
$8.59M 1.91%
111,754
+5,502
+5% +$412K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$7.74M 1.72%
65,390
+7,303
+13% +$923K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.03M 1.56%
109,241
+8,240
+8% +$520K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hemenway Trust Hemenway Trust held 139 positions worth $450M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2017 filing shows 10 new, 57 increased, 34 reduced and 8 closed positions. Its largest new stake was Spectra Engy Parters Lp: 30,000 shares worth $1.29M. The largest sale was Mastercard, an estimated $5.02M.

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

  • Hemenway Trust Hemenway Trust's largest Q2 2017 buy was Spectra Engy Parters Lp: 30,000 shares worth $1.29M.
  • Hemenway Trust Hemenway Trust added most to EOG Resources in Q2 2017, an estimated $1.76M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2017 reduction was Mastercard, cutting an estimated $5.02M.
  • Hemenway Trust Hemenway Trust fully exited Enbridge in Q2 2017, selling an estimated $3.05M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 34% of its $450M portfolio in Q2 2017.
  • Hemenway Trust Hemenway Trust opened 10 new positions and closed 8 in Q2 2017.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.