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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
+5.17%
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
$330M
AUM Growth
+$12M
Cap. Flow
-$4.96M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
62
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.03M
2
TGT icon
Target
TGT
+$1.88M
3
XLNX
Xilinx Inc
XLNX
+$1.76M
4
XYL icon
Xylem
XYL
+$1.74M
5
IPGP icon
IPG Photonics
IPGP
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.31M
2
GLW icon
Corning
GLW
+$3.84M
3
LH icon
Labcorp
LH
+$3.77M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.15M
5
ILMN icon
Illumina
ILMN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 19.25%
3 Industrials 14.09%
4 Energy 13.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30B
$4.54M 1.38%
26,128
-12,636
-33% -$1.89M
ORCL icon
27
Oracle
ORCL
$409B
$4.4M 1.34%
108,582
-17
-0% -$699
NXPI icon
28
NXP Semiconductors
NXPI
$56.5B
$4.3M 1.31%
65,000
-26,335
-29% -$1.61M
TGT icon
29
Target
TGT
$67.8B
$4.08M 1.24%
70,372
+32,031
+84% +$1.88M
ABT icon
30
Abbott
ABT
$185B
$3.98M 1.21%
97,187
+5,092
+6% +$200K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M 1.17%
42,866
-42,161
-50% -$3.15M
IPGP icon
32
IPG Photonics
IPGP
$3.7B
$3.58M 1.09%
52,040
+16,815
+48% +$1.13M
PRGO icon
33
Perrigo
PRGO
$1.48B
$3.54M 1.07%
24,280
+255
+1% +$36.1K
MON
34
DELISTED
Monsanto Co
MON
$3.53M 1.07%
28,298
+63
+0.2% +$7.37K
HD icon
35
Home Depot
HD
$339B
$3.52M 1.07%
43,531
-10
-0% -$789
MRK icon
36
Merck
MRK
$315B
$3.51M 1.07%
63,598
+1,470
+2% +$80.2K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$3.51M 1.06%
74,101
+36,476
+97% +$1.76M
PEP icon
38
PepsiCo
PEP
$191B
$3.47M 1.05%
38,827
-49,940
-56% -$4.31M
SJM icon
39
J.M. Smucker
SJM
$12.6B
$3.46M 1.05%
32,441
– –
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.96M 0.9%
39,015
+9,320
+31% +$691K
UNP icon
41
Union Pacific
UNP
$173B
$2.39M 0.73%
24,000
– –
ABB
42
DELISTED
ABB Ltd
ABB
$2.24M 0.68%
97,500
+135
+0.1% +$3.27K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.91M 0.58%
27,947
+1,175
+4% +$78.7K
XYL icon
44
Xylem
XYL
$27.8B
$1.82M 0.55%
+46,531
New +$1.74M
KO icon
45
Coca-Cola
KO
$374B
$1.73M 0.52%
40,780
-8,934
-18% -$363K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.5%
18,029
+100
+0.6% +$9.2K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.64M 0.5%
15,000
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.47%
26,598
-89
-0.3% -$4.99K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.39%
16,880
+1,330
+9% +$99.4K
T icon
50
AT&T
T
$162B
$1.21M 0.37%
45,400
-3,303
-7% -$88.5K
1
2
3 4 5

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CCA
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LMGAM
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Hemenway Trust Hemenway Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Hemenway Trust Hemenway Trust held 208 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2014 filing shows 24 new, 62 increased, 38 reduced and 17 closed positions. Its largest new stake was Xylem: 46,531 shares worth $1.82M. The largest sale was PepsiCo, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2014 buy was Xylem: 46,531 shares worth $1.82M.
  • Hemenway Trust Hemenway Trust added most to Qualcomm in Q2 2014, an estimated $2.03M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $4.31M.
  • Hemenway Trust Hemenway Trust fully exited Labcorp in Q2 2014, selling an estimated $3.77M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $330M portfolio in Q2 2014.
  • Hemenway Trust Hemenway Trust opened 24 new positions and closed 17 in Q2 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2014, filed 23 Jul 2014.