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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
+2.58%
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
$318M
AUM Growth
+$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K
2
SSL icon
Sasol
SSL
+$196K
3
PG icon
Procter & Gamble
PG
+$191K
4
EQNR icon
Equinor
EQNR
+$191K
5
JNJ icon
Johnson & Johnson
JNJ
+$167K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$929K
2
EPZM
Epizyme, Inc
EPZM
+$808K
3
SYK icon
Stryker
SYK
+$271K
4
PEP icon
PepsiCo
PEP
+$262K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.5B
$4.52M 1.42%
36,317
+148
+0.4% +$17.6K
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.49M 1.41%
109,559
-1,077
-1% -$40.4K
ORCL icon
28
Oracle
ORCL
$409B
$4.44M 1.4%
108,599
-325
-0.3% -$12.4K
GLW icon
29
Corning
GLW
$126B
$3.98M 1.25%
191,260
– –
CSCO icon
30
Cisco
CSCO
$457B
$3.97M 1.25%
176,963
+2,106
+1% +$46.5K
LH icon
31
Labcorp
LH
$24.9B
$3.77M 1.19%
44,645
-862
-2% -$68.7K
PRGO icon
32
Perrigo
PRGO
$1.48B
$3.72M 1.17%
24,025
+151
+0.6% +$23.8K
ABT icon
33
Abbott
ABT
$185B
$3.55M 1.12%
92,095
+3,400
+4% +$131K
HD icon
34
Home Depot
HD
$339B
$3.44M 1.08%
43,541
-377
-0.9% -$30K
MRK icon
35
Merck
MRK
$316B
$3.37M 1.06%
62,128
+544
+0.9% +$28.2K
MON
36
DELISTED
Monsanto Co
MON
$3.21M 1.01%
28,235
-157
-0.6% -$17.5K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$3.15M 0.99%
32,441
-102
-0.3% -$9.91K
QCOM icon
38
Qualcomm
QCOM
$159B
$2.81M 0.88%
35,592
+2,180
+7% +$164K
ABB
39
DELISTED
ABB Ltd
ABB
$2.51M 0.79%
97,365
-850
-0.9% -$21.6K
IPGP icon
40
IPG Photonics
IPGP
$3.7B
$2.5M 0.79%
35,225
+1,155
+3% +$81.1K
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.34M 0.74%
29,695
+500
+2% +$37.6K
TGT icon
42
Target
TGT
$67.8B
$2.32M 0.73%
38,341
+1,425
+4% +$84.5K
UNP icon
43
Union Pacific
UNP
$173B
$2.25M 0.71%
24,000
– –
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.04M 0.64%
37,625
+2,975
+9% +$148K
KO icon
45
Coca-Cola
KO
$374B
$1.92M 0.61%
49,714
+2,100
+4% +$81.1K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.74M 0.55%
26,772
+800
+3% +$50.4K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.5%
17,929
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.45%
26,687
-185
-0.7% -$10K
T icon
49
AT&T
T
$162B
$1.29M 0.41%
48,703
+3,487
+8% +$87.6K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.27M 0.4%
15,000
– –
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hemenway Trust Hemenway Trust held 189 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2014 filing shows 13 new, 51 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,871 shares worth $203K. The largest sale was Alnylam Pharmaceuticals, an estimated $929K.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2014 buy was Vanguard Real Estate ETF: 2,871 shares worth $203K.
  • Hemenway Trust Hemenway Trust added most to Procter & Gamble in Q1 2014, an estimated $191K increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $929K.
  • Hemenway Trust Hemenway Trust fully exited Stryker in Q1 2014, selling an estimated $271K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 28% of its $318M portfolio in Q1 2014.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 5 in Q1 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2014, filed 23 May 2014.