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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
ABEV icon
126
Ambev
ABEV
$46.5B
$269K 0.07%
46,700
– –
SHG icon
127
Shinhan Financial Group
SHG
$34.9B
$268K 0.07%
7,183
– –
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$265K 0.07%
9,665
– –
EQT icon
129
EQT Corp
EQT
$32.3B
$260K 0.07%
+5,759
New +$244K
PHI icon
130
PLDT
PHI
$4.32B
$256K 0.07%
4,092
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$248K 0.06%
6,400
– –
BMA icon
132
Banco Macro
BMA
$5.51B
$246K 0.06%
+4,303
New +$213K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$243K 0.06%
7,377
+272
+4% +$9.11K
UHS icon
134
Universal Health Services
UHS
$10.3B
$235K 0.06%
2,000
– –
NGG icon
135
National Grid
NGG
$80.8B
$234K 0.06%
3,757
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.06%
3,000
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$223K 0.06%
+4,775
New +$224K
CEO
138
DELISTED
CNOOC Limited
CEO
$221K 0.06%
1,557
– –
TXN icon
139
Texas Instruments
TXN
$254B
$219K 0.06%
3,833
-1,001
-21% -$56.2K
TFX icon
140
Teleflex
TFX
$6.15B
$217K 0.06%
1,800
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.06%
1,138
– –
IBM icon
142
IBM
IBM
$220B
$207K 0.05%
1,347
+641
+91% +$97.2K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$202K 0.05%
+4,660
New +$203K
TKC icon
144
Turkcell
TKC
$4.76B
$192K 0.05%
14,730
– –
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$185K 0.05%
18,303
– –
CIG icon
146
CEMIG Preferred Shares
CIG
$6.12B
$146K 0.04%
69,805
– –
PH icon
147
Parker-Hannifin
PH
$135B
$146K 0.04%
+1,225
New +$148K
JPM icon
148
JPMorgan Chase
JPM
$947B
$145K 0.04%
2,386
– –
STT icon
149
State Street
STT
$50.8B
$140K 0.04%
1,900
+910
+92% +$68.1K
MFG icon
150
Mizuho Financial
MFG
$130B
$126K 0.03%
35,528
+9,511
+37% +$33.3K
3 4 5
6
7

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SPC
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FFM
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LMGAM
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LIA
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MP
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CPA
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GX
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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.