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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
+5.17%
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,000
Closed -$487K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
– –
-1,968
Closed -$70K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000
Closed -$206K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,478
Closed -$92K
3 4 5 6
7

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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.