We are live on ! Find out more
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
AXS icon
126
AXIS Capital
AXS
$7.72B
$106K 0.03%
2,400
– –
DIS icon
127
Walt Disney
DIS
$170B
$103K 0.03%
1,200
– –
AGN
128
DELISTED
Allergan Inc
AGN
$100K 0.03%
592
+85
+17% +$13.2K
TIF
129
DELISTED
Tiffany & Co.
TIF
$88K 0.03%
875
– –
C icon
130
Citigroup
C
$224B
$77K 0.02%
1,636
+90
+6% +$4.28K
USB icon
131
US Bancorp
USB
$99.6B
$67K 0.02%
1,538
– –
STT icon
132
State Street
STT
$50.5B
$62K 0.02%
915
– –
HES
133
DELISTED
Hess
HES
$60K 0.02%
605
-250
-29% -$22.6K
F icon
134
Ford
F
$57.5B
$52K 0.02%
3,045
– –
ALL icon
135
Allstate
ALL
$67.6B
$47K 0.01%
+800
New +$46.1K
NKE icon
136
Nike
NKE
$63.3B
$43K 0.01%
1,098
+546
+99% +$20.3K
AXP icon
137
American Express
AXP
$233B
$35K 0.01%
366
– –
PNR icon
138
Pentair
PNR
$10.7B
$32K 0.01%
+670
New +$34.1K
MOS icon
139
The Mosaic Company
MOS
$6.93B
$24K 0.01%
483
+57
+13% +$2.81K
UPS icon
140
United Parcel Service
UPS
$90.8B
$16K ﹤0.01%
160
-79
-33% -$7.93K
AMZN icon
141
Amazon
AMZN
$3.06T
$12K ﹤0.01%
740
– –
OXY icon
142
Occidental Petroleum
OXY
$55.2B
$10K ﹤0.01%
104
– –
AMGN icon
143
Amgen
AMGN
$204B
$9K ﹤0.01%
72
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
198
– –
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-208
Closed -$5K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-16,100
Closed -$456K
FITB
147
Fifth Third Bancorp
FITB
$51.6B
– –
-319
Closed -$7K
LH icon
148
Labcorp
LH
$24.9B
– –
-44,645
Closed -$3.77M
TFX icon
149
Teleflex
TFX
$6.18B
– –
-2,300
Closed -$247K
UHS icon
150
Universal Health Services
UHS
$10.2B
– –
-2,500
Closed -$205K
3 4 5
6
7

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.