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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
+0.16%
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
$320M
AUM Growth
-$9.9M
Cap. Flow
-$4.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
XYL icon
Xylem
XYL
+$717K
4
QCOM icon
Qualcomm
QCOM
+$606K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$518K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.87M
2
ABB
ABB Ltd
ABB
+$2.24M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$899K
5
PEP icon
PepsiCo
PEP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$4.37M 1.37%
69,777
-595
-0.8% -$36K
ROK icon
27
Rockwell Automation
ROK
$53.5B
$4.2M 1.31%
38,237
+265
+0.7% +$31.1K
ILMN icon
28
Illumina
ILMN
$30B
$4.17M 1.3%
26,158
+30
+0.1% +$5.01K
ORCL icon
29
Oracle
ORCL
$409B
$4.16M 1.3%
108,657
+75
+0.1% +$3.04K
ABT icon
30
Abbott
ABT
$185B
$4.09M 1.28%
98,452
+1,265
+1% +$53.5K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$4M 1.25%
58,500
-6,500
-10% -$432K
HD icon
32
Home Depot
HD
$339B
$3.96M 1.24%
43,201
-330
-0.8% -$28.3K
IPGP icon
33
IPG Photonics
IPGP
$3.7B
$3.59M 1.12%
52,215
+175
+0.3% +$11.8K
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.47M 1.09%
45,870
+6,855
+18% +$518K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$3.46M 1.08%
81,571
+7,470
+10% +$326K
MRK icon
36
Merck
MRK
$315B
$3.24M 1.01%
57,310
-6,288
-10% -$353K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$3.22M 1.01%
32,491
+50
+0.2% +$5.13K
MON
38
DELISTED
Monsanto Co
MON
$3.21M 1%
28,546
+248
+0.9% +$29K
PEP icon
39
PepsiCo
PEP
$191B
$2.96M 0.92%
31,762
-7,065
-18% -$645K
UNP icon
40
Union Pacific
UNP
$173B
$2.61M 0.82%
24,076
+76
+0.3% +$7.87K
XYL icon
41
Xylem
XYL
$27.8B
$2.34M 0.73%
65,831
+19,300
+41% +$717K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.82M 0.57%
27,937
-10
-0% -$660
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.65M 0.52%
25,834
-764
-3% -$44.2K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.52%
18,129
+100
+0.6% +$9.11K
KO icon
45
Coca-Cola
KO
$374B
$1.62M 0.51%
38,051
-2,729
-7% -$113K
APC
46
DELISTED
Anadarko Petroleum
APC
$1.52M 0.48%
15,000
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.45%
7,356
+6,190
+531% +$1.22M
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.06B
$1.35M 0.42%
34,885
+8,740
+33% +$310K
STKL
49
DELISTED
SunOpta
STKL
$1.27M 0.4%
105,600
+32,650
+45% +$430K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.39%
8,977
-98
-1% -$13.1K
1
2
3 4 5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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TCA
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MP
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Hemenway Trust Hemenway Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hemenway Trust Hemenway Trust held 199 positions worth $320M, down 3% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2014 filing shows 8 new, 66 increased, 45 reduced and 10 closed positions. Its largest new stake was Universal Health Services: 2,000 shares worth $209K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2014 buy was Universal Health Services: 2,000 shares worth $209K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q3 2014, an estimated $1.24M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $899K.
  • Hemenway Trust Hemenway Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $3.87M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 30% of its $320M portfolio in Q3 2014.
  • Hemenway Trust Hemenway Trust opened 8 new positions and closed 10 in Q3 2014.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3% quarter-over-quarter to $320M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2014, filed 24 Nov 2014.