Hemenway Trust Co LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,992
(3.8%)
New positions
25
Sold out positions
17
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| QCOM | 2,034 | 72.5% |
| XYL | 1,818 | NEW |
| AAPL | 1,773 | 25.0% |
| TGT | 1,758 | 75.8% |
| XLNX | 1,464 | 71.7% |
| CNI | 1,419 | 18.1% |
| SLB | 1,360 | 22.4% |
| INTC | 1,188 | 21.7% |
| IPGP | 1,076 | 43.0% |
| STKL | 1,027 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -3,943 | -53.2% |
| LH | -3,767 | -100.0% |
| GLW | -3,757 | -94.3% |
| COVIDIEN PLC | -2,397 | -38.3% |
| BOLLORE | -1,768 | -23.2% |
| NXPI | -1,069 | -19.9% |
| ILMN | -1,068 | -19.1% |
| CVS | -812 | -7.1% |
| FIRST EAGLE FUNDS | -629 | -100.0% |
| VWO | -487 | -100.0% |
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 |
|---|