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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
+0.82%
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
$382M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
XLNX
Xilinx Inc
XLNX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ROK icon
Rockwell Automation
ROK
+$2.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
CDK
CDK Global, Inc.
CDK
+$1.63M
4
PEP icon
PepsiCo
PEP
+$830K
5
CVS icon
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
CVS icon
1
CVS Health
CVS
$135B
$13.6M 3.56%
131,766
-5,685
-4% -$575K
AAPL icon
2
Apple
AAPL
$4.5T
$12.8M 3.34%
410,000
+37,552
+10% +$1.13M
ADP icon
3
Automatic Data Processing
ADP
$108B
$11.9M 3.1%
138,385
+11,695
+9% +$1.01M
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$11.4M 2.97%
112,872
+14,537
+15% +$1.48M
NVS icon
5
Novartis
NVS
$293B
$11.2M 2.93%
126,750
+3,253
+3% +$289K
MMM icon
6
3M
MMM
$91.3B
$11M 2.87%
79,453
+4,177
+6% +$575K
MA icon
7
Mastercard
MA
$504B
$10.8M 2.83%
125,028
-6,408
-5% -$556K
PG icon
8
Procter & Gamble
PG
$337B
$9.94M 2.6%
121,244
+5,735
+5% +$493K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$9.58M 2.51%
143,201
+4,405
+3% +$300K
FISV
10
Fiserv Inc
FISV
$29B
$8.42M 2.2%
211,980
+17,700
+9% +$675K
RTX icon
11
RTX Corp
RTX
$292B
$7.71M 2.02%
104,582
+30,379
+41% +$2.27M
ROK icon
12
Rockwell Automation
ROK
$53.1B
$6.73M 1.76%
58,017
+17,840
+44% +$2.01M
JCI icon
13
Johnson Controls International
JCI
$88.9B
$6.63M 1.74%
125,587
+3,050
+2% +$155K
EMR icon
14
Emerson Electric
EMR
$85.9B
$6.53M 1.71%
115,373
+5,335
+5% +$310K
CVX icon
15
Chevron
CVX
$384B
$6.51M 1.7%
62,020
+1,324
+2% +$141K
HP icon
16
Helmerich & Payne
HP
$3.39B
$6.25M 1.64%
91,796
+12,250
+15% +$802K
ATR icon
17
AptarGroup
ATR
$8.68B
$6.24M 1.63%
98,185
+1,360
+1% +$87.5K
SLB icon
18
SLB Ltd
SLB
$73B
$6.11M 1.6%
73,174
+7,648
+12% +$637K
ABT icon
19
Abbott
ABT
$185B
$6.08M 1.59%
131,214
+21,290
+19% +$978K
TGT icon
20
Target
TGT
$68B
$5.91M 1.55%
71,987
+1,885
+3% +$146K
PRGO icon
21
Perrigo
PRGO
$1.45B
$5.8M 1.52%
35,028
+1,594
+5% +$254K
QCOM icon
22
Qualcomm
QCOM
$158B
$5.72M 1.5%
82,566
+35,184
+74% +$2.48M
INTC icon
23
Intel
INTC
$460B
$5.44M 1.42%
173,923
+2,897
+2% +$97.8K
CSCO icon
24
Cisco
CSCO
$457B
$5.44M 1.42%
197,520
+13,900
+8% +$391K
EMC
25
DELISTED
EMC CORPORATION
EMC
$5.41M 1.42%
211,722
+3,010
+1% +$82.9K
1
2 3 4 5

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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.