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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.09%
3,419
-467
-12% -$36.5K
PHI icon
102
PLDT
PHI
$4.27B
$281K 0.09%
4,168
– –
CEO
103
DELISTED
CNOOC Limited
CEO
$279K 0.08%
+1,557
New +$264K
IBM icon
104
IBM
IBM
$213B
$257K 0.08%
1,485
– –
TXN icon
105
Texas Instruments
TXN
$246B
$248K 0.08%
5,195
-42
-0.8% -$1.96K
TKC icon
106
Turkcell
TKC
$4.81B
$233K 0.07%
14,916
– –
EQNR icon
107
Equinor
EQNR
$94.8B
$232K 0.07%
7,530
+115
+2% +$3.46K
WMB icon
108
Williams Companies
WMB
$86.1B
$231K 0.07%
+3,964
New +$184K
SSL icon
109
Sasol
SSL
$7.21B
$229K 0.07%
3,867
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$228K 0.07%
1,166
-200
-15% -$38K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.24B
$225K 0.07%
55,183
– –
GLW icon
112
Corning
GLW
$126B
$225K 0.07%
10,235
-181,025
-95% -$3.84M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.3B
$215K 0.07%
2,871
– –
BMA icon
114
Banco Macro
BMA
$5.93B
$207K 0.06%
+5,745
New +$184K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$206K 0.06%
+4,660
New +$201K
SYK icon
116
Stryker
SYK
$131B
$202K 0.06%
+2,400
New +$196K
BDBD
117
DELISTED
BOULDER BRANDS INC
BDBD
$189K 0.06%
+13,300
New +$200K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.56T
$164K 0.05%
+5,655
New +$153K
VALE.P
119
DELISTED
Vale S A
VALE.P
$155K 0.05%
13,027
– –
SBS icon
120
Sabesp
SBS
$19B
$154K 0.05%
74,063
– –
WFC icon
121
Wells Fargo
WFC
$266B
$140K 0.04%
2,669
+500
+23% +$25.1K
JPM icon
122
JPMorgan Chase
JPM
$937B
$137K 0.04%
2,386
-110
-4% -$6.18K
AEP icon
123
American Electric Power
AEP
$69.9B
$117K 0.04%
2,100
– –
ECL icon
124
Ecolab
ECL
$78.6B
$109K 0.03%
980
+40
+4% +$4.29K
MFG icon
125
Mizuho Financial
MFG
$125B
$107K 0.03%
26,017
– –
3 4
5
6 7

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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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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.