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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
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
KO icon
51
Coca-Cola
KO
$374B
$1.8M 0.47%
44,308
+7,885
+22% +$330K
GE icon
52
GE Aerospace
GE
$396B
$1.29M 0.34%
10,845
+5,097
+89% +$607K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.27M 0.33%
12,130
+60
+0.5% +$6.08K
MDT icon
54
Medtronic
MDT
$110B
$1.27M 0.33%
16,240
+10,575
+187% +$802K
SHW icon
55
Sherwin-Williams
SHW
$89.7B
$1.26M 0.33%
13,320
+4,785
+56% +$446K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.24M 0.33%
15,000
– –
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.31%
21,525
-3,294
-13% -$195K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.8B
$1.19M 0.31%
10,230
+1,500
+17% +$173K
KR icon
59
Kroger
KR
$34.7B
$1.15M 0.3%
29,900
+13,550
+83% +$484K
T icon
60
AT&T
T
$158B
$1.12M 0.29%
45,380
-947
-2% -$24.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.28%
12,574
+8,058
+178% +$642K
PFE icon
62
Pfizer
PFE
$147B
$967K 0.25%
29,295
+10,495
+56% +$334K
ECL icon
63
Ecolab
ECL
$80.3B
$958K 0.25%
8,373
+7,248
+644% +$794K
DIS icon
64
Walt Disney
DIS
$177B
$930K 0.24%
8,865
+7,565
+582% +$763K
IRM icon
65
Iron Mountain
IRM
$37.8B
$881K 0.23%
+24,160
New +$933K
BOH icon
66
Bank of Hawaii
BOH
$3.14B
$804K 0.21%
+13,135
New +$776K
SBNY
67
DELISTED
Signature Bank
SBNY
$776K 0.2%
+5,985
New +$743K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$775K 0.2%
+8,586
New +$781K
PAA icon
69
Plains All American Pipeline
PAA
$16.3B
$747K 0.2%
15,320
– –
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$744K 0.19%
7,664
+100
+1% +$9.64K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$740K 0.19%
+5,267
New +$711K
PAGP icon
72
Plains GP Holdings
PAGP
$4.96B
$732K 0.19%
+9,686
New +$703K
VZ icon
73
Verizon
VZ
$193B
$726K 0.19%
14,937
+2,683
+22% +$129K
CHD icon
74
Church & Dwight Co
CHD
$24.6B
$719K 0.19%
+16,840
New +$702K
SYK icon
75
Stryker
SYK
$129B
$675K 0.18%
7,321
+4,911
+204% +$457K
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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MP
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CPA
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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.