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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
CVS icon
1
CVS Health
CVS
$135B
$13.2M 3.96%
137,451
+1,827
+1% +$161K
MA icon
2
Mastercard
MA
$504B
$11.3M 3.39%
131,436
+2,116
+2% +$173K
ADP icon
3
Automatic Data Processing
ADP
$108B
$10.6M 3.16%
126,690
-14,136
-10% -$1.15M
PG icon
4
Procter & Gamble
PG
$337B
$10.5M 3.15%
115,509
+2,665
+2% +$234K
MMM icon
5
3M
MMM
$91.3B
$10.3M 3.09%
75,276
+2,165
+3% +$278K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$10.3M 3.07%
98,335
+2,490
+3% +$262K
AAPL icon
7
Apple
AAPL
$4.5T
$10.3M 3.07%
372,448
-12,624
-3% -$343K
NVS icon
8
Novartis
NVS
$293B
$10.3M 3.07%
123,497
+4,308
+4% +$357K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$9.56M 2.86%
138,796
+2,160
+2% +$148K
FISV
10
Fiserv Inc
FISV
$29B
$6.89M 2.06%
194,280
+6,170
+3% +$211K
CVX icon
11
Chevron
CVX
$384B
$6.81M 2.04%
60,696
+615
+1% +$69.9K
EMR icon
12
Emerson Electric
EMR
$85.9B
$6.79M 2.03%
110,038
+4,510
+4% +$282K
XOM icon
13
ExxonMobil
XOM
$641B
$6.76M 2.02%
73,097
+624
+0.9% +$58.2K
ATR icon
14
AptarGroup
ATR
$8.68B
$6.47M 1.93%
96,825
+2,065
+2% +$131K
INTC icon
15
Intel
INTC
$460B
$6.21M 1.86%
171,026
-44,955
-21% -$1.56M
EMC
16
DELISTED
EMC CORPORATION
EMC
$6.21M 1.86%
208,712
+4,285
+2% +$125K
JCI icon
17
Johnson Controls International
JCI
$88.9B
$6.2M 1.85%
122,537
+4,743
+4% +$232K
SLB icon
18
SLB Ltd
SLB
$73B
$5.6M 1.67%
65,526
+2,305
+4% +$212K
PRGO icon
19
Perrigo
PRGO
$1.45B
$5.59M 1.67%
33,434
+864
+3% +$135K
RTX icon
20
RTX Corp
RTX
$292B
$5.37M 1.61%
74,203
+5,879
+9% +$401K
HP icon
21
Helmerich & Payne
HP
$3.39B
$5.36M 1.6%
79,546
+1,670
+2% +$130K
TGT icon
22
Target
TGT
$68B
$5.32M 1.59%
70,102
+325
+0.5% +$21.9K
CSCO icon
23
Cisco
CSCO
$457B
$5.11M 1.53%
183,620
+2,880
+2% +$74.4K
MSFT icon
24
Microsoft
MSFT
$3.64T
$5.05M 1.51%
108,634
-289
-0.3% -$13.6K
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.03M 1.5%
62,260
+16,390
+36% +$1.26M
1
2 3 4 5

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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.