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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
T icon
51
AT&T
T
$161B
$1.19M 0.37%
44,738
-662
-1% -$17.6K
UNFI icon
52
United Natural Foods
UNFI
$2.93B
$1.14M 0.36%
18,484
+4,110
+29% +$258K
ABBV icon
53
AbbVie
ABBV
$429B
$1.1M 0.34%
19,010
+150
+0.8% +$8.33K
PAA icon
54
Plains All American Pipeline
PAA
$16.7B
$995K 0.31%
16,913
-6
-0% -$352
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$976K 0.31%
8,880
– –
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.2B
$940K 0.29%
12,030
+30
+0.3% +$1.94K
GSK icon
57
GSK
GSK
$104B
$866K 0.27%
15,074
+26
+0.2% +$1.59K
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$791K 0.25%
10,291
-107
-1% -$8K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$717K 0.22%
18,050
– –
SHW icon
60
Sherwin-Williams
SHW
$87.6B
$667K 0.21%
9,135
– –
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$661K 0.21%
17,010
– –
ITW icon
62
Illinois Tool Works
ITW
$85.1B
$639K 0.2%
7,564
+145
+2% +$12.5K
GE icon
63
GE Aerospace
GE
$393B
$638K 0.2%
5,193
+139
+3% +$17.3K
VZ icon
64
Verizon
VZ
$195B
$606K 0.19%
12,128
-721
-6% -$35.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$600K 0.19%
11,725
-112
-0.9% -$5.59K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$540K 0.17%
4,486
-680
-13% -$83.1K
CHL
67
DELISTED
China Mobile Limited
CHL
$528K 0.17%
8,995
+388
+5% +$22.3K
AZO icon
68
AutoZone
AZO
$49.6B
$510K 0.16%
1,000
– –
PFE icon
69
Pfizer
PFE
$145B
$508K 0.16%
18,104
– –
BIDU icon
70
Baidu
BIDU
$38.2B
$501K 0.16%
2,295
+199
+9% +$42.1K
SO icon
71
Southern Company
SO
$107B
$493K 0.15%
11,300
– –
TSM icon
72
TSMC
TSM
$2.17T
$492K 0.15%
24,363
– –
EPZM
73
DELISTED
Epizyme, Inc
EPZM
$488K 0.15%
18,000
-13,000
-42% -$404K
DCI icon
74
Donaldson
DCI
$11.4B
$479K 0.15%
11,800
– –
SYY icon
75
Sysco
SYY
$39.7B
$450K 0.14%
11,860
-100
-0.8% -$3.73K
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.