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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
AFL icon
76
Aflac
AFL
$63.7B
$437K 0.14%
15,000
+392
+3% +$11.9K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$421K 0.13%
15,668
+708
+5% +$19.4K
NTES icon
78
NetEase
NTES
$83.6B
$403K 0.13%
23,530
+3,235
+16% +$54.9K
TD icon
79
Toronto Dominion Bank
TD
$197B
$379K 0.12%
7,748
– –
GPC icon
80
Genuine Parts
GPC
$18.3B
$375K 0.12%
4,275
-100
-2% -$8.67K
MCD icon
81
McDonald's
MCD
$191B
$368K 0.12%
3,880
-160
-4% -$15.3K
YPF icon
82
YPF
YPF
$19.5B
$363K 0.11%
9,805
– –
DBO icon
83
Invesco DB Oil Fund
DBO
$359M
$361K 0.11%
13,300
– –
WMT icon
84
Walmart Inc
WMT
$888B
$348K 0.11%
13,656
-900
-6% -$22.7K
MDT icon
85
Medtronic
MDT
$110B
$345K 0.11%
5,575
+125
+2% +$7.95K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.1B
$345K 0.11%
6,413
-350
-5% -$18.5K
GIS icon
87
General Mills
GIS
$19.3B
$341K 0.11%
6,752
-50
-0.7% -$2.62K
DHR icon
88
Danaher
DHR
$137B
$334K 0.1%
6,546
– –
NEE icon
89
NextEra Energy
NEE
$182B
$327K 0.1%
13,944
-56
-0.4% -$1.35K
SHG icon
90
Shinhan Financial Group
SHG
$33.6B
$327K 0.1%
7,183
+390
+6% +$19K
TLK icon
91
Telkom Indonesia
TLK
$15.1B
$317K 0.1%
13,172
-882
-6% -$20.4K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$317K 0.1%
21,237
-1,020
-5% -$18.7K
KB icon
93
KB Financial Group
KB
$42.1B
$312K 0.1%
8,614
– –
FDS icon
94
Factset
FDS
$9.76B
$304K 0.1%
2,503
– –
PHI icon
95
PLDT
PHI
$4.26B
$288K 0.09%
4,168
– –
ABEV icon
96
Ambev
ABEV
$47B
$283K 0.09%
43,137
+1,143
+3% +$8.05K
IBM icon
97
IBM
IBM
$222B
$270K 0.08%
1,485
– –
CEO
98
DELISTED
CNOOC Limited
CEO
$269K 0.08%
1,557
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.08%
4,516
+100
+2% +$6.56K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$261K 0.08%
6,468
-22,910
-78% -$899K
2 3
4
5 6

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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 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.