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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
WMB icon
151
Williams Companies
WMB
$86.4B
– –
-4,115
Closed -$228K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
– –
-198
Closed -$8K
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.