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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
(+14%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.6M |
| 3 |
Qualcomm
QCOM
|
+$2.48M |
| 4 |
RTX Corp
RTX
|
+$2.27M |
| 5 |
Rockwell Automation
ROK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.76M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.63M |
| 4 |
PepsiCo
PEP
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.61B
| $124K | 0.03% |
2,400
| – | – |
|
|
LOJN
152
DELISTED
LO JACK CORP
LOJN
| $124K | 0.03% |
+43,200
| New | +$111K |
|
|
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
| $117K | 0.03% |
12,300
| – | – |
|
154
Aegon
AEG
$14B
| $115K | 0.03% |
+21,073
| New | +$110K |
|
|
AUO
155
DELISTED
AU Optronics Corp
AUO
| $100K | 0.03% |
+19,975
| New | +$107K |
|
156
Banco Bradesco
BBD
$37.5B
| $96K | 0.03% |
+21,922
| New | +$108K |
|
|
VALE.P
157
DELISTED
Vale S A
VALE.P
| $62K | 0.02% |
12,717
| – | – |
|
|
NHY
158
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $59K | 0.02% |
+11,216
| New | +$59K |
|
159
Allstate
ALL
$70.5B
| $57K | 0.01% |
800
| – | – |
|
160
Biogen
BIIB
$30.2B
| $41K | 0.01% |
98
+90
| +1,125% | +$35.5K |
|
161
Boston Scientific
BSX
$72.2B
| $36K | 0.01% |
2,020
+300
| +17% | +$4.74K |
|
162
Amgen
AMGN
$218B
| $35K | 0.01% |
222
| – | – |
|
|
HES
163
DELISTED
Hess
HES
| $34K | 0.01% |
+505
| New | +$36K |
|
164
United Parcel Service
UPS
$88.5B
| $31K | 0.01% |
317
+75
| +31% | +$7.7K |
|
165
Amazon
AMZN
$2.94T
| $23K | 0.01% |
1,240
+500
| +68% | +$8.79K |
|
166
Ford
F
$55.5B
| $13K | ﹤0.01% |
800
-2,133
| -73% | -$33.7K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $7K | ﹤0.01% |
+198
| New | +$6.93K |
|
168
American Electric Power
AEP
$68B
| $6K | ﹤0.01% |
100
-100
| -50% | -$5.93K |
|
169
American Express
AXP
$233B
| – | – |
-216
| Closed | -$20K |
|
170
Citigroup
C
$228B
| – | – |
-1,541
| Closed | -$83K |
|
171
The Mosaic Company
MOS
$7.46B
| – | – |
-605
| Closed | -$28K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| – | – |
-40,050
| Closed | -$1.63M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,425
| Closed | -$214K |
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| – | – |
-542
| Closed | -$115K |
|
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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.