Hemenway Trust Co LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,842
(1.9%)
New positions
13
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HP | 1,803 | 28.3% |
| ILMN | 1,463 | 35.3% |
| NXPI | 1,176 | 28.0% |
| JNJ | 794 | 9.3% |
| CVS | 628 | 5.8% |
| GLW | 574 | 16.8% |
| BOLLORE | 566 | 8.0% |
| SLB | 509 | 9.1% |
| COVIDIEN PLC | 503 | 8.7% |
| EMC | 497 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST HORIZON SHS | -2,061 | -100.0% |
| MA | -1,183 | -10.7% |
| ALNY | -737 | -47.8% |
| Epizyme, Inc. | -476 | -34.3% |
| ADP | -416 | -4.3% |
| JCI | -374 | -6.4% |
| EMR | -350 | -4.9% |
| AAPL | -276 | -3.7% |
| SYK | -271 | -100.0% |
| CVX | -264 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|