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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$335M
AUM Growth
+$14.8M
Cap. Flow
+$5.84M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
75
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$1.26M
3
STKL
SunOpta
STKL
+$1.22M
4
UNFI icon
United Natural Foods
UNFI
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
INTC icon
Intel
INTC
+$1.56M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Miscellaneous 11.78%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$4.95M 1.48%
109,924
+11,472
+12% +$500K
ORCL icon
27
Oracle
ORCL
$455B
$4.94M 1.48%
109,898
+1,241
+1% +$50.5K
HD icon
28
Home Depot
HD
$302B
$4.55M 1.36%
43,381
+180
+0.4% +$17.5K
PBA icon
29
Pembina Pipeline
PBA
$27.7B
$4.51M 1.35%
123,750
– –
ROK icon
30
Rockwell Automation
ROK
$45.5B
$4.47M 1.34%
40,177
+1,940
+5% +$213K
IPGP icon
31
IPG Photonics
IPGP
$3.24B
$3.94M 1.18%
52,570
+355
+0.7% +$25.3K
QCOM icon
32
Qualcomm
QCOM
$202B
$3.52M 1.05%
47,382
-21,657
-31% -$1.59M
MON
33
DELISTED
Monsanto Co
MON
$3.49M 1.04%
29,223
+677
+2% +$78.6K
ILMN icon
34
Illumina
ILMN
$37B
$3.37M 1.01%
18,767
-7,391
-28% -$1.3M
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$3.35M 1%
43,900
-14,600
-25% -$1.03M
XYL icon
36
Xylem
XYL
$25.1B
$3.32M 0.99%
87,176
+21,345
+32% +$781K
SJM icon
37
J.M. Smucker
SJM
$13.2B
$3.28M 0.98%
32,491
– –
MRK icon
38
Merck
MRK
$363B
$3.15M 0.94%
58,106
+796
+1% +$44.3K
PEP icon
39
PepsiCo
PEP
$182B
$2.98M 0.89%
31,512
-250
-0.8% -$24K
UNP icon
40
Union Pacific
UNP
$168B
$2.87M 0.86%
24,076
– –
UNFI icon
41
United Natural Foods
UNFI
$2.79B
$2.63M 0.79%
34,019
+15,535
+84% +$1.1M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.53M 0.76%
12,315
+4,959
+67% +$997K
STKL
43
DELISTED
SunOpta
STKL
$2.41M 0.72%
203,175
+97,575
+92% +$1.22M
IONS icon
44
Ionis Pharmaceuticals
IONS
$7.77B
$2.17M 0.65%
35,135
+250
+0.7% +$12.3K
CL icon
45
Colgate-Palmolive
CL
$69.9B
$1.93M 0.58%
27,947
+10
+0% +$675
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.57%
18,439
+310
+2% +$30.9K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.49%
+40,050
New +$1.42M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.48%
24,819
-1,015
-4% -$64.9K
KO icon
49
Coca-Cola
KO
$379B
$1.54M 0.46%
36,423
-1,628
-4% -$69.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.4%
8,840
-137
-2% -$19.8K
1
2
3 4 5

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VPI
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AL
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VH
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HIA
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UA
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SEP
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Hemenway Trust Hemenway Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hemenway Trust Hemenway Trust held 201 positions worth $335M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2014 filing shows 12 new, 75 increased, 52 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 40,050 shares worth $1.63M. The largest sale was Xilinx Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2014 buy was CDK Global, Inc.: 40,050 shares worth $1.63M.
  • Hemenway Trust Hemenway Trust added most to CITY NATIONAL CORPORATION in Q4 2014, an estimated $1.26M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2014 reduction was Xilinx Inc, cutting an estimated $2.43M.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $717K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $335M portfolio in Q4 2014.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 12 in Q4 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.