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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
DCI icon
101
Donaldson
DCI
$11.3B
$445K 0.12%
11,800
– –
SO icon
102
Southern Company
SO
$107B
$438K 0.11%
9,900
-1,300
-12% -$61.8K
TR icon
103
Tootsie Roll Industries
TR
$3.01B
$431K 0.11%
+17,587
New +$403K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.3B
$404K 0.11%
6,484
-533
-8% -$31K
BIDU icon
105
Baidu
BIDU
$36.9B
$400K 0.1%
1,920
– –
FDS icon
106
Factset
FDS
$9.81B
$398K 0.1%
2,503
– –
WMT icon
107
Walmart Inc
WMT
$891B
$394K 0.1%
14,376
+540
+4% +$15.3K
GPC icon
108
Genuine Parts
GPC
$18.2B
$380K 0.1%
4,075
-200
-5% -$19.3K
DHR icon
109
Danaher
DHR
$139B
$374K 0.1%
6,546
– –
GIS icon
110
General Mills
GIS
$19.3B
$374K 0.1%
6,602
-200
-3% -$10.7K
KMI icon
111
Kinder Morgan
KMI
$69.7B
$358K 0.09%
+8,517
New +$353K
NEE icon
112
NextEra Energy
NEE
$178B
$352K 0.09%
13,544
– –
EPZM
113
DELISTED
Epizyme, Inc
EPZM
$338K 0.09%
18,000
– –
TD icon
114
Toronto Dominion Bank
TD
$200B
$327K 0.09%
7,623
– –
GLP icon
115
Global Partners
GLP
$1.65B
$320K 0.08%
+9,185
New +$342K
USB icon
116
US Bancorp
USB
$99.9B
$315K 0.08%
7,223
+5,685
+370% +$249K
KB icon
117
KB Financial Group
KB
$42.7B
$303K 0.08%
8,614
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$298K 0.08%
4,000
– –
NKE icon
119
Nike
NKE
$62.5B
$290K 0.08%
5,778
+4,620
+399% +$221K
CLB icon
120
Core Laboratories
CLB
$523M
$288K 0.08%
+2,755
New +$294K
CMCSA icon
121
Comcast
CMCSA
$88.9B
$287K 0.08%
10,154
-6,236
-38% -$179K
TLK icon
122
Telkom Indonesia
TLK
$14.7B
$286K 0.07%
13,118
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$278K 0.07%
4,097
+961
+31% +$68.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.07%
3,270
+450
+16% +$38.2K
GSK icon
125
GSK
GSK
$104B
$272K 0.07%
4,716
-1,034
-18% -$59.3K
3 4
5
6 7

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BCP
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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.