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
+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
TIF
126
DELISTED
Tiffany & Co.
TIF
$84K 0.03%
875
– –
OXY icon
127
Occidental Petroleum
OXY
$53.6B
$70K 0.02%
757
+653
+628% +$62.6K
STT icon
128
State Street
STT
$51.7B
$67K 0.02%
915
– –
USB icon
129
US Bancorp
USB
$100B
$64K 0.02%
1,538
– –
NKE icon
130
Nike
NKE
$62.5B
$52K 0.02%
1,158
+60
+5% +$2.38K
ALL icon
131
Allstate
ALL
$67.9B
$49K 0.02%
800
– –
HES
132
DELISTED
Hess
HES
$48K 0.02%
505
-100
-17% -$9.89K
F icon
133
Ford
F
$56.7B
$46K 0.01%
3,144
+99
+3% +$1.69K
AMGN icon
134
Amgen
AMGN
$218B
$31K 0.01%
222
+150
+208% +$19.6K
PNR icon
135
Pentair
PNR
$10.9B
$29K 0.01%
670
– –
MOS icon
136
The Mosaic Company
MOS
$7.43B
$25K 0.01%
567
+84
+17% +$3.95K
UPS icon
137
United Parcel Service
UPS
$91.9B
$24K 0.01%
242
+82
+51% +$8.15K
AXP icon
138
American Express
AXP
$236B
$19K 0.01%
216
-150
-41% -$13.5K
BSX icon
139
Boston Scientific
BSX
$68.4B
$17K 0.01%
+1,400
New +$17.6K
AMZN icon
140
Amazon
AMZN
$2.93T
$12K ﹤0.01%
740
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
198
– –
BMA icon
142
Banco Macro
BMA
$5.74B
– –
-5,745
Closed -$207K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,880
Closed -$1.3M
GLW icon
144
Corning
GLW
$136B
– –
-10,235
Closed -$225K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-4,660
Closed -$206K
SYK icon
146
Stryker
SYK
$129B
– –
-2,400
Closed -$202K
ABB
147
DELISTED
ABB Ltd
ABB
– –
-97,500
Closed -$2.24M
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-42,866
Closed -$3.87M
2 3 4 5
6

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
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

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.