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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
+5.65%
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
$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 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.3M 0.39%
19,925
+915
+5% +$57.7K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.24M 0.37%
15,000
– –
T icon
53
AT&T
T
$162B
$1.18M 0.35%
46,327
+1,589
+4% +$41.2K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.17M 0.35%
12,070
+40
+0.3% +$3.71K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.11M 0.33%
25,556
-56,015
-69% -$2.43M
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$1M 0.3%
8,730
-150
-2% -$16.8K
PAA icon
57
Plains All American Pipeline
PAA
$17.1B
$786K 0.24%
15,320
-1,593
-9% -$84.6K
SHW icon
58
Sherwin-Williams
SHW
$86B
$748K 0.22%
8,535
-600
-7% -$47.3K
ITW icon
59
Illinois Tool Works
ITW
$83B
$716K 0.21%
7,564
– –
GE icon
60
GE Aerospace
GE
$383B
$696K 0.21%
5,748
+555
+11% +$68.2K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$691K 0.21%
10,291
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$679K 0.2%
17,010
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$674K 0.2%
11,420
-305
-3% -$17.2K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$584K 0.17%
4,378
-108
-2% -$13.7K
VZ icon
65
Verizon
VZ
$197B
$573K 0.17%
12,254
+126
+1% +$6.16K
AZO icon
66
AutoZone
AZO
$48.8B
$557K 0.17%
900
-100
-10% -$56.4K
PFE icon
67
Pfizer
PFE
$143B
$556K 0.17%
18,800
+696
+4% +$20K
SO icon
68
Southern Company
SO
$107B
$550K 0.16%
11,200
-100
-0.9% -$4.72K
TSM icon
69
TSMC
TSM
$2.11T
$536K 0.16%
23,928
-435
-2% -$9.48K
KR icon
70
Kroger
KR
$35.7B
$525K 0.16%
+16,350
New +$473K
CHL
71
DELISTED
China Mobile Limited
CHL
$520K 0.16%
8,844
-151
-2% -$9.05K
SYY icon
72
Sysco
SYY
$40.7B
$515K 0.15%
12,985
+1,125
+9% +$43.6K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$475K 0.14%
16,390
+722
+5% +$19.8K
NTES icon
74
NetEase
NTES
$84.2B
$467K 0.14%
23,530
– –
DCI icon
75
Donaldson
DCI
$11.1B
$456K 0.14%
11,800
– –
1 2
3
4 5

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CCA
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LMGAM
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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 21% 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.