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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
CVS icon
1
CVS Health
CVS
$135B
$10.7M 3.23%
141,297
-11,819
-8% -$893K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$10M 3.04%
95,830
+947
+1% +$95.7K
MA icon
3
Mastercard
MA
$504B
$9.88M 3%
134,522
+2,789
+2% +$207K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.77M 2.96%
140,348
+2,979
+2% +$203K
NVS icon
5
Novartis
NVS
$293B
$9.61M 2.92%
118,460
+3,913
+3% +$308K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$9.27M 2.81%
142,571
+2,930
+2% +$174K
HP icon
7
Helmerich & Payne
HP
$3.39B
$8.99M 2.73%
77,391
+1,345
+2% +$147K
AAPL icon
8
Apple
AAPL
$4.5T
$8.87M 2.69%
381,816
+11,544
+3% +$246K
PG icon
9
Procter & Gamble
PG
$337B
$8.84M 2.68%
112,469
+1,452
+1% +$117K
MMM icon
10
3M
MMM
$91.3B
$8.62M 2.62%
71,996
+1,687
+2% +$198K
CVX icon
11
Chevron
CVX
$384B
$7.85M 2.38%
60,136
+580
+1% +$72.2K
XOM icon
12
ExxonMobil
XOM
$640B
$7.48M 2.27%
74,329
-2,714
-4% -$274K
SLB icon
13
SLB Ltd
SLB
$73B
$7.44M 2.26%
63,061
+720
+1% +$74.2K
EMR icon
14
Emerson Electric
EMR
$85.9B
$6.87M 2.09%
103,567
+2,390
+2% +$161K
INTC icon
15
Intel
INTC
$460B
$6.67M 2.02%
215,771
+3,510
+2% +$96.2K
ATR icon
16
AptarGroup
ATR
$8.68B
$6.28M 1.9%
93,660
+3,675
+4% +$244K
JCI icon
17
Johnson Controls International
JCI
$88.9B
$6.06M 1.84%
115,984
+5,673
+5% +$282K
FISV
18
Fiserv Inc
FISV
$29B
$5.62M 1.7%
186,180
+4,300
+2% +$127K
PBA icon
19
Pembina Pipeline
PBA
$28B
$5.35M 1.62%
124,450
+200
+0.2% +$8.02K
EMC
20
DELISTED
EMC CORPORATION
EMC
$5.35M 1.62%
203,102
+6,180
+3% +$163K
QCOM icon
21
Qualcomm
QCOM
$158B
$4.84M 1.47%
61,119
+25,527
+72% +$2.03M
RTX icon
22
RTX Corp
RTX
$292B
$4.82M 1.46%
66,319
+2,843
+4% +$209K
ROK icon
23
Rockwell Automation
ROK
$53.1B
$4.75M 1.44%
37,972
+1,655
+5% +$204K
MSFT icon
24
Microsoft
MSFT
$3.64T
$4.61M 1.4%
110,519
+960
+0.9% +$38.9K
CSCO icon
25
Cisco
CSCO
$457B
$4.59M 1.39%
184,790
+7,827
+4% +$187K
1
2 3 4 5

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CCA
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FFM
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ODIJL
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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.