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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.08%
3,199
-220
-6% -$17.7K
TXN icon
102
Texas Instruments
TXN
$259B
$241K 0.08%
5,043
-152
-3% -$7.29K
WMB icon
103
Williams Companies
WMB
$87.5B
$228K 0.07%
4,115
+151
+4% +$8.68K
LOW icon
104
Lowe's Companies
LOW
$122B
$212K 0.07%
+4,000
New +$202K
SSL icon
105
Sasol
SSL
$7.14B
$211K 0.07%
3,867
– –
UHS icon
106
Universal Health Services
UHS
$10.2B
$209K 0.07%
+2,000
New +$212K
VOD icon
107
Vodafone
VOD
$36.3B
$206K 0.06%
6,255
-2,538
-29% -$84.6K
EQNR icon
108
Equinor
EQNR
$93.1B
$205K 0.06%
7,530
– –
SSYS icon
109
Stratasys
SSYS
$764M
$205K 0.06%
+1,700
New +$192K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.06%
2,820
-51
-2% -$3.85K
TKC icon
111
Turkcell
TKC
$4.88B
$196K 0.06%
14,916
– –
CIG icon
112
CEMIG Preferred Shares
CIG
$6.15B
$192K 0.06%
60,459
+5,276
+10% +$21.6K
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$168K 0.05%
12,300
-1,000
-8% -$13.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$164K 0.05%
5,655
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$144K 0.05%
2,386
– –
WFC icon
116
Wells Fargo
WFC
$267B
$138K 0.04%
2,669
– –
ECL icon
117
Ecolab
ECL
$79.7B
$126K 0.04%
1,100
+120
+12% +$13.5K
VALE.P
118
DELISTED
Vale S A
VALE.P
$126K 0.04%
13,027
– –
SBS icon
119
Sabesp
SBS
$19.1B
$116K 0.04%
74,063
– –
AXS icon
120
AXIS Capital
AXS
$7.57B
$114K 0.04%
2,400
– –
DIS icon
121
Walt Disney
DIS
$170B
$107K 0.03%
1,200
– –
AGN
122
DELISTED
Allergan Inc
AGN
$105K 0.03%
592
– –
MFG icon
123
Mizuho Financial
MFG
$126B
$93K 0.03%
26,017
– –
AEP icon
124
American Electric Power
AEP
$69.9B
$89K 0.03%
1,700
-400
-19% -$21.1K
C icon
125
Citigroup
C
$230B
$88K 0.03%
1,706
+70
+4% +$3.52K
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.