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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
EOG icon
76
EOG Resources
EOG
$70.9B
$668K 0.17%
+7,288
New +$659K
TJX icon
77
TJX Companies
TJX
$178B
$665K 0.17%
+18,994
New +$646K
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$664K 0.17%
+23,900
New +$681K
PX
79
DELISTED
Praxair Inc
PX
$661K 0.17%
+5,473
New +$685K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$659K 0.17%
10,215
-1,205
-11% -$75.4K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$627K 0.16%
+3,732
New +$645K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$614K 0.16%
9,285
-1,006
-10% -$61.8K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$613K 0.16%
17,010
– –
VOD icon
84
Vodafone
VOD
$36.9B
$593K 0.16%
18,151
+11,781
+185% +$405K
APH icon
85
Amphenol
APH
$212B
$565K 0.15%
+38,368
New +$537K
TSM icon
86
TSMC
TSM
$2.18T
$559K 0.15%
23,814
-114
-0.5% -$2.69K
AZO icon
87
AutoZone
AZO
$50B
$546K 0.14%
800
-100
-11% -$62.8K
WFC icon
88
Wells Fargo
WFC
$266B
$544K 0.14%
10,009
+7,340
+275% +$397K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$524K 0.14%
+21,200
New +$518K
APD icon
90
Air Products & Chemicals
APD
$66.6B
$522K 0.14%
3,729
-649
-15% -$89.8K
SPG icon
91
Simon Property Group
SPG
$72B
$508K 0.13%
+2,596
New +$503K
WM icon
92
Waste Management
WM
$91.1B
$499K 0.13%
9,195
+1,695
+23% +$90.2K
NTES icon
93
NetEase
NTES
$83.1B
$496K 0.13%
23,530
– –
SYY icon
94
Sysco
SYY
$40.2B
$496K 0.13%
13,135
+150
+1% +$5.91K
CHL
95
DELISTED
China Mobile Limited
CHL
$496K 0.13%
7,630
-1,214
-14% -$79.2K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$491K 0.13%
+6,358
New +$495K
MCD icon
97
McDonald's
MCD
$196B
$469K 0.12%
4,810
+2,075
+76% +$197K
PNR icon
98
Pentair
PNR
$11.2B
$464K 0.12%
10,989
+10,160
+1,226% +$442K
TIF
99
DELISTED
Tiffany & Co.
TIF
$464K 0.12%
5,270
+4,395
+502% +$393K
AFL icon
100
Aflac
AFL
$64.3B
$454K 0.12%
14,200
-100
-0.7% -$3.05K
2 3
4
5 6

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SPC
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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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GX
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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.