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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
SYY icon
76
Sysco
SYY
$40.5B
$434K 0.14%
12,000
-300
-2% -$10.8K
SO icon
77
Southern Company
SO
$107B
$426K 0.13%
9,700
– –
MCD icon
78
McDonald's
MCD
$193B
$423K 0.13%
4,317
-152
-3% -$14.5K
YPF icon
79
YPF
YPF
$19.1B
$409K 0.13%
13,128
+1,785
+16% +$49.8K
GPC icon
80
Genuine Parts
GPC
$18.1B
$400K 0.13%
4,600
-100
-2% -$8.43K
CHL
81
DELISTED
China Mobile Limited
CHL
$392K 0.12%
8,607
– –
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$389K 0.12%
22,257
+1,524
+7% +$27.2K
DBO icon
83
Invesco DB Oil Fund
DBO
$356M
$381K 0.12%
13,300
– –
TD icon
84
Toronto Dominion Bank
TD
$201B
$364K 0.11%
7,748
– –
GIS icon
85
General Mills
GIS
$19B
$355K 0.11%
6,852
+850
+14% +$42.1K
WMT icon
86
Walmart Inc
WMT
$887B
$348K 0.11%
13,656
+819
+6% +$20.6K
NEE icon
87
NextEra Energy
NEE
$179B
$344K 0.11%
14,400
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$336K 0.11%
13,416
– –
DHR icon
89
Danaher
DHR
$139B
$330K 0.1%
6,546
– –
BIDU icon
90
Baidu
BIDU
$37.8B
$319K 0.1%
2,096
– –
ABEV icon
91
Ambev
ABEV
$47B
$311K 0.1%
41,994
– –
TLK icon
92
Telkom Indonesia
TLK
$14.5B
$306K 0.1%
15,534
– –
KB icon
93
KB Financial Group
KB
$42.4B
$303K 0.1%
8,614
– –
SHG icon
94
Shinhan Financial Group
SHG
$34B
$299K 0.09%
6,793
-2,005
-23% -$83.2K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.09%
4,160
+37
+0.9% +$2.47K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.09%
4,180
– –
IBM icon
97
IBM
IBM
$225B
$273K 0.09%
1,485
+52
+4% +$9.15K
NTES icon
98
NetEase
NTES
$81.7B
$273K 0.09%
20,295
– –
FDS icon
99
Factset
FDS
$9.82B
$270K 0.09%
2,503
-102
-4% -$10.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$255K 0.08%
1,366
-50
-4% -$9.18K
2 3
4
5 6

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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 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.