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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
+5.65%
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
$335M
AUM Growth
+$14.8M
Cap. Flow
+$5.84M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
75
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$1.26M
3
STKL
SunOpta
STKL
+$1.22M
4
UNFI icon
United Natural Foods
UNFI
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
INTC icon
Intel
INTC
+$1.56M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
126
DELISTED
Vale S A
VALE.P
$92K 0.03%
12,717
-310
-2% -$2.51K
MFG icon
127
Mizuho Financial
MFG
$125B
$88K 0.03%
26,017
– –
C icon
128
Citigroup
C
$224B
$83K 0.02%
1,541
-165
-10% -$8.76K
STT icon
129
State Street
STT
$50.5B
$78K 0.02%
990
+75
+8% +$5.63K
USB icon
130
US Bancorp
USB
$99.6B
$69K 0.02%
1,538
– –
ALL icon
131
Allstate
ALL
$67.6B
$56K 0.02%
800
– –
NKE icon
132
Nike
NKE
$61.6B
$56K 0.02%
1,158
– –
F icon
133
Ford
F
$56.8B
$45K 0.01%
2,933
-211
-7% -$3.11K
PNR icon
134
Pentair
PNR
$10.7B
$37K 0.01%
829
+159
+24% +$6.98K
AMGN icon
135
Amgen
AMGN
$210B
$35K 0.01%
222
– –
MOS icon
136
The Mosaic Company
MOS
$6.93B
$28K 0.01%
605
+38
+7% +$1.68K
UPS icon
137
United Parcel Service
UPS
$90.8B
$27K 0.01%
242
– –
BSX icon
138
Boston Scientific
BSX
$71.1B
$23K 0.01%
1,720
+320
+23% +$4.09K
AXP icon
139
American Express
AXP
$233B
$20K 0.01%
216
– –
AEP icon
140
American Electric Power
AEP
$69.9B
$12K ﹤0.01%
200
-1,500
-88% -$85.8K
AMZN icon
141
Amazon
AMZN
$2.99T
$12K ﹤0.01%
740
– –
BIIB icon
142
Biogen
BIIB
$29.8B
$3K ﹤0.01%
+8
New +$2.59K
DBO icon
143
Invesco DB Oil Fund
DBO
$359M
– –
-13,300
Closed -$361K
EQNR icon
144
Equinor
EQNR
$94.8B
– –
-7,530
Closed -$205K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-18,050
Closed -$717K
HES
146
DELISTED
Hess
HES
– –
-505
Closed -$48K
OXY icon
147
Occidental Petroleum
OXY
$54.8B
– –
-757
Closed -$70K
SBS icon
148
Sabesp
SBS
$19.1B
– –
-74,063
Closed -$116K
SSL icon
149
Sasol
SSL
$7.14B
– –
-3,867
Closed -$211K
SSYS icon
150
Stratasys
SSYS
$706M
– –
-1,700
Closed -$205K
3 4 5
6
7

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CCA
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FFM
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LMGAM
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LIA
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Hemenway Trust Hemenway Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hemenway Trust Hemenway Trust held 201 positions worth $335M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2014 filing shows 12 new, 75 increased, 52 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 40,050 shares worth $1.63M. The largest sale was Xilinx Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2014 buy was CDK Global, Inc.: 40,050 shares worth $1.63M.
  • Hemenway Trust Hemenway Trust added most to CITY NATIONAL CORPORATION in Q4 2014, an estimated $1.26M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2014 reduction was Xilinx Inc, cutting an estimated $2.43M.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $717K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $335M portfolio in Q4 2014.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 12 in Q4 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.