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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
AFL icon
76
Aflac
AFL
$64.5B
$455K 0.14%
14,608
+600
+4% +$18.7K
SYY icon
77
Sysco
SYY
$40.7B
$448K 0.14%
11,960
-40
-0.3% -$1.47K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$439K 0.13%
22,257
– –
CHL
79
DELISTED
China Mobile Limited
CHL
$418K 0.13%
8,607
– –
DBO icon
80
Invesco DB Oil Fund
DBO
$380M
$409K 0.12%
13,300
– –
MCD icon
81
McDonald's
MCD
$189B
$407K 0.12%
4,040
-277
-6% -$28K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$402K 0.12%
14,960
+1,544
+12% +$39.7K
TD icon
83
Toronto Dominion Bank
TD
$200B
$398K 0.12%
7,748
– –
BIDU icon
84
Baidu
BIDU
$38.3B
$392K 0.12%
2,096
– –
GPC icon
85
Genuine Parts
GPC
$17.7B
$384K 0.12%
4,375
-225
-5% -$19.3K
WMT icon
86
Walmart Inc
WMT
$881B
$364K 0.11%
14,556
+900
+7% +$23.1K
NEE icon
87
NextEra Energy
NEE
$181B
$359K 0.11%
14,000
-400
-3% -$9.73K
GIS icon
88
General Mills
GIS
$19.2B
$357K 0.11%
6,802
-50
-0.7% -$2.67K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.1B
$355K 0.11%
+6,763
New +$346K
MDT icon
90
Medtronic
MDT
$111B
$347K 0.11%
5,450
+1,400
+35% +$85K
DHR icon
91
Danaher
DHR
$139B
$346K 0.11%
6,546
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.1%
4,416
+236
+6% +$16.5K
YPF icon
93
YPF
YPF
$200B
$320K 0.1%
9,805
-3,323
-25% -$102K
NTES icon
94
NetEase
NTES
$84.3B
$318K 0.1%
20,295
– –
SHG icon
95
Shinhan Financial Group
SHG
$33.4B
$312K 0.09%
6,793
– –
FDS icon
96
Factset
FDS
$9.59B
$301K 0.09%
2,503
– –
KB icon
97
KB Financial Group
KB
$42.1B
$299K 0.09%
8,614
– –
ABEV icon
98
Ambev
ABEV
$47.1B
$296K 0.09%
41,994
– –
VOD icon
99
Vodafone
VOD
$36B
$294K 0.09%
+8,793
New +$311K
TLK icon
100
Telkom Indonesia
TLK
$15B
$293K 0.09%
14,054
-1,480
-10% -$30.6K
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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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.