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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
+0.82%
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
$382M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
XLNX
Xilinx Inc
XLNX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ROK icon
Rockwell Automation
ROK
+$2.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
CDK
CDK Global, Inc.
CDK
+$1.63M
4
PEP icon
PepsiCo
PEP
+$830K
5
CVS icon
CVS Health
CVS
+$575K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$5.28M 1.38%
46,486
+3,105
+7% +$342K
MSFT icon
27
Microsoft
MSFT
$3.69T
$5M 1.31%
123,054
+14,420
+13% +$628K
ORCL icon
28
Oracle
ORCL
$423B
$4.96M 1.3%
114,981
+5,083
+5% +$220K
IPGP icon
29
IPG Photonics
IPGP
$4B
$4.85M 1.27%
52,320
-250
-0.5% -$21.6K
XOM icon
30
ExxonMobil
XOM
$637B
$4.63M 1.21%
54,476
-18,621
-25% -$1.65M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.53M 1.19%
21,940
+9,625
+78% +$1.99M
NXPI icon
32
NXP Semiconductors
NXPI
$60B
$4.35M 1.14%
43,350
-550
-1% -$48.4K
PBA icon
33
Pembina Pipeline
PBA
$28.2B
$3.93M 1.03%
124,100
+350
+0.3% +$11.3K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$3.77M 0.99%
32,591
+100
+0.3% +$11K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$3.77M 0.99%
89,036
+63,480
+248% +$2.6M
MRK icon
36
Merck
MRK
$316B
$3.55M 0.93%
64,756
+6,650
+11% +$377K
ILMN icon
37
Illumina
ILMN
$30.5B
$3.42M 0.9%
18,932
+165
+0.9% +$31.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.62T
$3.28M 0.86%
118,785
+111,485
+1,527% +$2.99M
MON
39
DELISTED
Monsanto Co
MON
$3.26M 0.85%
28,934
-289
-1% -$34.3K
XYL icon
40
Xylem
XYL
$28.5B
$3.24M 0.85%
92,641
+5,465
+6% +$193K
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.7M 0.71%
30,295
-31,965
-51% -$2.76M
UNFI icon
42
United Natural Foods
UNFI
$2.94B
$2.61M 0.68%
33,854
-165
-0.5% -$12.9K
UNP icon
43
Union Pacific
UNP
$176B
$2.61M 0.68%
24,076
– –
STKL
44
DELISTED
SunOpta
STKL
$2.5M 0.65%
235,140
+31,965
+16% +$350K
CB
45
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.61%
23,199
+4,760
+26% +$482K
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.11B
$2.21M 0.58%
34,685
-450
-1% -$30.5K
PEP icon
47
PepsiCo
PEP
$190B
$2.19M 0.57%
22,932
-8,580
-27% -$830K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.55%
14,430
+5,590
+63% +$822K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$2.05M 0.54%
29,567
+1,620
+6% +$112K
ABBV icon
50
AbbVie
ABBV
$431B
$1.89M 0.5%
32,320
+12,395
+62% +$749K
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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Hemenway Trust Hemenway Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Hemenway Trust Hemenway Trust held 222 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hemenway Trust Hemenway Trust deployed $44.8M of net new capital in Q1 2015, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Iron Mountain: 24,160 shares worth $881K.

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

On the sell side, the largest reduction was CITY NATIONAL CORPORATION, an estimated $2.76M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q1 2015 buy was Iron Mountain: 24,160 shares worth $881K.
  • Hemenway Trust Hemenway Trust added most to Alphabet (Google) Class C in Q1 2015, an estimated $2.99M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $2.76M.
  • Hemenway Trust Hemenway Trust fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.63M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 29% of its $382M portfolio in Q1 2015.
  • Hemenway Trust Hemenway Trust opened 33 new positions and closed 7 in Q1 2015.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2015, filed 22 May 2015.