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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
(+1.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
51
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$197K |
| 2 |
Sasol
SSL
|
+$196K |
| 3 |
Procter & Gamble
PG
|
+$191K |
| 4 |
Equinor
EQNR
|
+$191K |
| 5 |
Johnson & Johnson
JNJ
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$929K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
+$808K |
| 3 |
Stryker
SYK
|
+$271K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $66K | 0.02% |
1,538
| – | – |
|
127
State Street
STT
$51.4B
| $64K | 0.02% |
915
| – | – |
|
|
AGN
128
DELISTED
Allergan Inc
AGN
| $63K | 0.02% |
507
-50
| -9% | -$6.09K |
|
129
Ford
F
$56.3B
| $48K | 0.02% |
+3,045
| New | +$47.1K |
|
130
American Express
AXP
$236B
| $33K | 0.01% |
+366
| New | +$32.7K |
|
131
United Parcel Service
UPS
$91.5B
| $23K | 0.01% |
239
| – | – |
|
132
The Mosaic Company
MOS
$7.44B
| $21K | 0.01% |
426
+13
| +3% | +$619 |
|
133
Nike
NKE
$63B
| $20K | 0.01% |
552
| – | – |
|
134
Amazon
AMZN
$2.94T
| $13K | ﹤0.01% |
740
-760
| -51% | -$14.1K |
|
135
Occidental Petroleum
OXY
$53.5B
| $10K | ﹤0.01% |
104
| – | – |
|
136
Amgen
AMGN
$220B
| $9K | ﹤0.01% |
+72
| New | +$8.73K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52.2B
| $7K | ﹤0.01% |
319
| – | – |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $7K | ﹤0.01% |
+198
| New | +$7.18K |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $5K | ﹤0.01% |
+208
| New | +$5.32K |
|
|
140
Stryker
SYK
$129B
| – | – |
-3,601
| Closed | -$271K |
|
141
Televisa
TV
$1.44B
| – | – |
-6,690
| Closed | -$202K |
|
142
Vodafone
VOD
$35.4B
| – | – |
-5,227
| Closed | -$209K |
|
|
CEO
143
DELISTED
CNOOC Limited
CEO
| – | – |
-1,176
| Closed | -$221K |
|
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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.