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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
+0.16%
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
$320M
AUM Growth
-$9.9M
Cap. Flow
-$4.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
XYL icon
Xylem
XYL
+$717K
4
QCOM icon
Qualcomm
QCOM
+$606K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$518K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.87M
2
ABB
ABB Ltd
ABB
+$2.24M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$899K
5
PEP icon
PepsiCo
PEP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$10.8M 3.38%
135,624
-5,673
-4% -$447K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$10.2M 3.2%
95,845
+15
+0% +$1.56K
NVS icon
3
Novartis
NVS
$293B
$10.1M 3.14%
119,189
+729
+0.6% +$59K
AAPL icon
4
Apple
AAPL
$4.5T
$9.7M 3.03%
385,072
+3,256
+0.9% +$79.9K
CNI icon
5
Canadian National Railway
CNI
$76.1B
$9.7M 3.03%
136,636
-5,935
-4% -$411K
MA icon
6
Mastercard
MA
$504B
$9.56M 2.99%
129,320
-5,202
-4% -$396K
PG icon
7
Procter & Gamble
PG
$337B
$9.45M 2.96%
112,844
+375
+0.3% +$30.7K
ADP icon
8
Automatic Data Processing
ADP
$108B
$9.01M 2.82%
140,826
+478
+0.3% +$34.5K
MMM icon
9
3M
MMM
$91.3B
$8.66M 2.71%
73,111
+1,115
+2% +$134K
HP icon
10
Helmerich & Payne
HP
$3.39B
$7.62M 2.38%
77,876
+485
+0.6% +$51.5K
INTC icon
11
Intel
INTC
$460B
$7.52M 2.35%
215,981
+210
+0.1% +$7.11K
CVX icon
12
Chevron
CVX
$384B
$7.17M 2.24%
60,081
-55
-0.1% -$7.02K
XOM icon
13
ExxonMobil
XOM
$641B
$6.82M 2.13%
72,473
-1,856
-2% -$185K
EMR icon
14
Emerson Electric
EMR
$85.9B
$6.6M 2.07%
105,528
+1,961
+2% +$127K
SLB icon
15
SLB Ltd
SLB
$73B
$6.43M 2.01%
63,221
+160
+0.3% +$17.4K
FISV
16
Fiserv Inc
FISV
$29B
$6.08M 1.9%
188,110
+1,930
+1% +$61K
EMC
17
DELISTED
EMC CORPORATION
EMC
$5.98M 1.87%
204,427
+1,325
+0.7% +$38.2K
ATR icon
18
AptarGroup
ATR
$8.68B
$5.75M 1.8%
94,760
+1,100
+1% +$69.9K
JCI icon
19
Johnson Controls International
JCI
$88.9B
$5.43M 1.7%
117,794
+1,810
+2% +$91.2K
PBA icon
20
Pembina Pipeline
PBA
$28B
$5.21M 1.63%
123,750
-700
-0.6% -$30.8K
QCOM icon
21
Qualcomm
QCOM
$158B
$5.16M 1.61%
69,039
+7,920
+13% +$606K
MSFT icon
22
Microsoft
MSFT
$3.64T
$5.05M 1.58%
108,923
-1,596
-1% -$71.2K
PRGO icon
23
Perrigo
PRGO
$1.45B
$4.89M 1.53%
32,570
+8,290
+34% +$1.24M
CSCO icon
24
Cisco
CSCO
$457B
$4.55M 1.42%
180,740
-4,050
-2% -$102K
RTX icon
25
RTX Corp
RTX
$292B
$4.54M 1.42%
68,324
+2,005
+3% +$137K
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hemenway Trust Hemenway Trust held 199 positions worth $320M, down 3% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2014 filing shows 8 new, 66 increased, 45 reduced and 10 closed positions. Its largest new stake was Universal Health Services: 2,000 shares worth $209K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2014 buy was Universal Health Services: 2,000 shares worth $209K.
  • Hemenway Trust Hemenway Trust added most to Perrigo in Q3 2014, an estimated $1.24M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $899K.
  • Hemenway Trust Hemenway Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $3.87M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 30% of its $320M portfolio in Q3 2014.
  • Hemenway Trust Hemenway Trust opened 8 new positions and closed 10 in Q3 2014.
  • Hemenway Trust Hemenway Trust's portfolio value fell 3% quarter-over-quarter to $320M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2014, filed 24 Nov 2014.