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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.36%
9,175
+700
+8% +$81.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.36%
15,550
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$995K 0.31%
28,692
+348
+1% +$11.5K
PAA icon
54
Plains All American Pipeline
PAA
$16.6B
$950K 0.3%
17,228
– –
ABBV icon
55
AbbVie
ABBV
$431B
$928K 0.29%
18,060
-50
-0.3% -$2.53K
EPZM
56
DELISTED
Epizyme, Inc
EPZM
$911K 0.29%
40,000
-26,666
-40% -$808K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.9B
$833K 0.26%
7,950
– –
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$806K 0.25%
12,000
-12,000
-50% -$929K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$770K 0.24%
18,050
– –
VZ icon
60
Verizon
VZ
$195B
$691K 0.22%
14,526
+1,973
+16% +$93.3K
GSK icon
61
GSK
GSK
$103B
$674K 0.21%
10,092
+1,444
+17% +$97.6K
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$670K 0.21%
10,200
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$646K 0.2%
9,885
+34
+0.3% +$2.29K
GE icon
64
GE Aerospace
GE
$391B
$632K 0.2%
5,095
+470
+10% +$58.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$605K 0.19%
11,647
+247
+2% +$13.1K
AZO icon
66
AutoZone
AZO
$49.4B
$591K 0.19%
1,100
– –
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$583K 0.18%
7,169
-200
-3% -$16.2K
APD icon
68
Air Products & Chemicals
APD
$65.6B
$581K 0.18%
5,274
-216
-4% -$22.9K
PFE icon
69
Pfizer
PFE
$145B
$542K 0.17%
17,797
+603
+4% +$18K
DCI icon
70
Donaldson
DCI
$11.4B
$500K 0.16%
11,800
– –
TSM icon
71
TSMC
TSM
$2.16T
$488K 0.15%
24,363
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$487K 0.15%
12,000
– –
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$466K 0.15%
17,010
-542
-3% -$15.2K
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.24B
$456K 0.14%
16,100
– –
AFL icon
75
Aflac
AFL
$63.7B
$442K 0.14%
14,008
+810
+6% +$25.7K
1 2
3
4 5

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LMGAM
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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.