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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
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.35%
29,378
+686
+2% +$25.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.35%
9,075
-100
-1% -$12.7K
ABBV icon
53
AbbVie
ABBV
$433B
$1.06M 0.32%
18,860
+800
+4% +$42K
STKL
54
DELISTED
SunOpta
STKL
$1.03M 0.31%
+72,950
New +$906K
PAA icon
55
Plains All American Pipeline
PAA
$17.1B
$1.02M 0.31%
16,919
-309
-2% -$17.6K
GSK icon
56
GSK
GSK
$103B
$1.01M 0.31%
15,048
+4,956
+49% +$335K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$978K 0.3%
8,880
+930
+12% +$99K
EPZM
58
DELISTED
Epizyme, Inc
EPZM
$965K 0.29%
31,000
-9,000
-23% -$212K
UNFI icon
59
United Natural Foods
UNFI
$2.87B
$936K 0.28%
+14,374
New +$961K
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.06B
$901K 0.27%
+26,145
New +$823K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$781K 0.24%
18,050
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29.5B
$758K 0.23%
12,000
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$744K 0.23%
10,398
+513
+5% +$33.1K
ITW icon
64
Illinois Tool Works
ITW
$83B
$650K 0.2%
7,419
+250
+3% +$21.5K
GE icon
65
GE Aerospace
GE
$383B
$636K 0.19%
5,054
-41
-0.8% -$5.21K
SHW icon
66
Sherwin-Williams
SHW
$86B
$630K 0.19%
9,135
-1,065
-10% -$71.1K
VZ icon
67
Verizon
VZ
$198B
$629K 0.19%
12,849
-1,677
-12% -$81.2K
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$628K 0.19%
17,010
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$615K 0.19%
5,166
-108
-2% -$12K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$574K 0.17%
11,837
+190
+2% +$9.36K
AZO icon
71
AutoZone
AZO
$48.8B
$536K 0.16%
1,000
-100
-9% -$52.9K
TSM icon
72
TSMC
TSM
$2.11T
$521K 0.16%
24,363
– –
SO icon
73
Southern Company
SO
$107B
$513K 0.16%
11,300
+1,600
+16% +$70.7K
PFE icon
74
Pfizer
PFE
$143B
$510K 0.15%
18,104
+307
+2% +$8.75K
DCI icon
75
Donaldson
DCI
$11.1B
$499K 0.15%
11,800
– –
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 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.