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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
GPC icon
76
Genuine Parts
GPC
$18.3B
$456K 0.14%
4,275
– –
BIDU icon
77
Baidu
BIDU
$38.2B
$438K 0.13%
1,920
-375
-16% -$86K
AFL icon
78
Aflac
AFL
$63.7B
$437K 0.13%
14,300
-700
-5% -$20.7K
MDT icon
79
Medtronic
MDT
$110B
$409K 0.12%
5,665
+90
+2% +$6.25K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.1B
$404K 0.12%
7,017
+604
+9% +$33.7K
WMT icon
81
Walmart Inc
WMT
$888B
$396K 0.12%
13,836
+180
+1% +$4.86K
WM icon
82
Waste Management
WM
$90B
$385K 0.12%
+7,500
New +$365K
DHR icon
83
Danaher
DHR
$137B
$377K 0.11%
6,546
– –
TD icon
84
Toronto Dominion Bank
TD
$197B
$364K 0.11%
7,623
-125
-2% -$6.03K
GIS icon
85
General Mills
GIS
$19.3B
$363K 0.11%
6,802
+50
+0.7% +$2.58K
NEE icon
86
NextEra Energy
NEE
$182B
$360K 0.11%
13,544
-400
-3% -$10.1K
FDS icon
87
Factset
FDS
$9.76B
$352K 0.11%
2,503
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.1%
4,516
– –
EPZM
89
DELISTED
Epizyme, Inc
EPZM
$340K 0.1%
18,000
– –
GSK icon
90
GSK
GSK
$103B
$307K 0.09%
5,750
-9,324
-62% -$522K
TLK icon
91
Telkom Indonesia
TLK
$15.1B
$297K 0.09%
13,118
-54
-0.4% -$1.23K
ABEV icon
92
Ambev
ABEV
$47B
$290K 0.09%
46,700
+3,563
+8% +$22.5K
SHG icon
93
Shinhan Financial Group
SHG
$33.6B
$290K 0.09%
7,183
– –
KB icon
94
KB Financial Group
KB
$42.1B
$281K 0.08%
8,614
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$275K 0.08%
4,000
– –
PHI icon
96
PLDT
PHI
$4.26B
$259K 0.08%
4,092
-76
-2% -$5.04K
TXN icon
97
Texas Instruments
TXN
$259B
$258K 0.08%
4,834
-209
-4% -$10.6K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$257K 0.08%
7,105
+637
+10% +$23.6K
MCD icon
99
McDonald's
MCD
$191B
$256K 0.08%
2,735
-1,145
-30% -$107K
NGG icon
100
National Grid
NGG
$80.9B
$256K 0.08%
+3,757
New +$261K
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 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.