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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
+2.58%
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
$318M
AUM Growth
+$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K
2
SSL icon
Sasol
SSL
+$196K
3
PG icon
Procter & Gamble
PG
+$191K
4
EQNR icon
Equinor
EQNR
+$191K
5
JNJ icon
Johnson & Johnson
JNJ
+$167K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$929K
2
EPZM
Epizyme, Inc
EPZM
+$808K
3
SYK icon
Stryker
SYK
+$271K
4
PEP icon
PepsiCo
PEP
+$262K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$11.5M 3.61%
153,116
+1,741
+1% +$123K
MA icon
2
Mastercard
MA
$504B
$9.84M 3.1%
131,733
-207
-0.2% -$16.2K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$9.32M 2.93%
94,883
+1,796
+2% +$167K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.32M 2.93%
137,369
+149
+0.1% +$10.2K
PG icon
5
Procter & Gamble
PG
$337B
$8.95M 2.82%
111,017
+2,430
+2% +$191K
NVS icon
6
Novartis
NVS
$293B
$8.73M 2.75%
114,547
-162
-0.1% -$11.8K
HP icon
7
Helmerich & Payne
HP
$3.39B
$8.18M 2.58%
76,046
+201
+0.3% +$18.7K
MMM icon
8
3M
MMM
$91.3B
$7.97M 2.51%
70,309
+603
+0.9% +$67K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$7.85M 2.47%
139,641
-101
-0.1% -$5.57K
XOM icon
10
ExxonMobil
XOM
$641B
$7.53M 2.37%
77,043
+927
+1% +$88.4K
PEP icon
11
PepsiCo
PEP
$190B
$7.41M 2.33%
88,767
-3,227
-4% -$262K
AAPL icon
12
Apple
AAPL
$4.5T
$7.1M 2.23%
370,272
+2,240
+0.6% +$42.6K
CVX icon
13
Chevron
CVX
$384B
$7.08M 2.23%
59,556
+749
+1% +$87.1K
EMR icon
14
Emerson Electric
EMR
$85.9B
$6.76M 2.13%
101,177
-118
-0.1% -$7.77K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.26M 1.97%
85,027
+443
+0.5% +$30.9K
SLB icon
16
SLB Ltd
SLB
$73B
$6.08M 1.91%
62,341
+540
+0.9% +$48.9K
ATR icon
17
AptarGroup
ATR
$8.68B
$5.95M 1.87%
89,985
+1,925
+2% +$125K
ILMN icon
18
Illumina
ILMN
$30.3B
$5.61M 1.77%
38,764
+255
+0.7% +$37.5K
INTC icon
19
Intel
INTC
$460B
$5.48M 1.73%
212,261
+4,466
+2% +$111K
JCI icon
20
Johnson Controls International
JCI
$88.9B
$5.47M 1.72%
110,311
+1,592
+1% +$80.6K
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.4M 1.7%
196,922
+2,069
+1% +$53.8K
NXPI icon
22
NXP Semiconductors
NXPI
$56.4B
$5.37M 1.69%
91,335
– –
FISV
23
Fiserv Inc
FISV
$29B
$5.16M 1.62%
181,880
+1,080
+0.6% +$30.9K
PBA icon
24
Pembina Pipeline
PBA
$28B
$4.73M 1.49%
124,250
– –
RTX icon
25
RTX Corp
RTX
$292B
$4.67M 1.47%
63,476
+706
+1% +$50.7K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hemenway Trust Hemenway Trust held 189 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2014 filing shows 13 new, 51 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,871 shares worth $203K. The largest sale was Alnylam Pharmaceuticals, an estimated $929K.

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

  • Hemenway Trust Hemenway Trust's largest Q1 2014 buy was Vanguard Real Estate ETF: 2,871 shares worth $203K.
  • Hemenway Trust Hemenway Trust added most to Procter & Gamble in Q1 2014, an estimated $191K increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $929K.
  • Hemenway Trust Hemenway Trust fully exited Stryker in Q1 2014, selling an estimated $271K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 28% of its $318M portfolio in Q1 2014.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 5 in Q1 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2014, filed 23 May 2014.