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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
PHI icon
101
PLDT
PHI
$4.22B
$254K 0.08%
4,168
– –
MDT icon
102
Medtronic
MDT
$110B
$249K 0.08%
4,050
+1,000
+33% +$58.3K
TFX icon
103
Teleflex
TFX
$6.16B
$247K 0.08%
2,300
– –
TXN icon
104
Texas Instruments
TXN
$255B
$247K 0.08%
5,237
– –
SSL icon
105
Sasol
SSL
$7.1B
$216K 0.07%
+3,867
New +$196K
EQNR icon
106
Equinor
EQNR
$91.9B
$209K 0.07%
+7,415
New +$191K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.06%
3,000
– –
TKC icon
108
Turkcell
TKC
$4.73B
$205K 0.06%
14,916
– –
UHS icon
109
Universal Health Services
UHS
$10.5B
$205K 0.06%
2,500
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$203K 0.06%
+2,871
New +$197K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.21B
$191K 0.06%
+55,183
New +$162K
VALE.P
112
DELISTED
Vale S A
VALE.P
$162K 0.05%
13,027
– –
JPM icon
113
JPMorgan Chase
JPM
$958B
$152K 0.05%
2,496
-1,184
-32% -$68.4K
SBS icon
114
Sabesp
SBS
$19.3B
$133K 0.04%
74,063
-15,418
-17% -$28.1K
AXS icon
115
AXIS Capital
AXS
$7.58B
$110K 0.03%
2,400
– –
WFC icon
116
Wells Fargo
WFC
$270B
$108K 0.03%
2,169
-100
-4% -$4.66K
AEP icon
117
American Electric Power
AEP
$68.6B
$106K 0.03%
2,100
– –
MFG icon
118
Mizuho Financial
MFG
$131B
$104K 0.03%
26,017
– –
ECL icon
119
Ecolab
ECL
$79.7B
$102K 0.03%
940
– –
DIS icon
120
Walt Disney
DIS
$174B
$96K 0.03%
1,200
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$92K 0.03%
10,478
-4,257
-29% -$41.2K
TIF
122
DELISTED
Tiffany & Co.
TIF
$75K 0.02%
875
– –
C icon
123
Citigroup
C
$232B
$74K 0.02%
+1,546
New +$77K
HES
124
DELISTED
Hess
HES
$71K 0.02%
+855
New +$67.9K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$70K 0.02%
1,968
-154
-7% -$5.19K
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.