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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
+1.39%
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
$235M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.56M |
| 2 |
Procter & Gamble
PG
|
+$7.36M |
| 3 |
Mastercard
MA
|
+$7.22M |
| 4 |
Novartis
NVS
|
+$7.14M |
| 5 |
Automatic Data Processing
ADP
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
26
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.75M | 1.6% |
+470,610
| New | +$3.88M |
|
27
Cisco
CSCO
$457B
| $3.57M | 1.52% |
+146,712
| New | +$3.3M |
|
28
RTX Corp
RTX
$292B
| $3.5M | 1.49% |
+59,912
| New | +$3.54M |
|
29
J.M. Smucker
SJM
$12.6B
| $3.36M | 1.43% |
+32,568
| New | +$3.32M |
|
30
Oracle
ORCL
$409B
| $3.22M | 1.37% |
+104,905
| New | +$3.48M |
|
31
Microsoft
MSFT
$3.62T
| $2.94M | 1.25% |
+85,054
| New | +$2.79M |
|
32
Perrigo
PRGO
$1.48B
| $2.86M | 1.22% |
+23,640
| New | +$2.8M |
|
33
Illumina
ILMN
$30B
| $2.77M | 1.18% |
+38,036
| New | +$2.43M |
|
34
Teva Pharmaceuticals
TEVA
$40.1B
| $2.73M | 1.16% |
+69,628
| New | +$2.71M |
|
35
Corning
GLW
$126B
| $2.72M | 1.16% |
+191,160
| New | +$2.78M |
|
36
Home Depot
HD
$339B
| $2.72M | 1.16% |
+35,110
| New | +$2.64M |
|
37
Merck
MRK
$315B
| $2.65M | 1.13% |
+59,736
| New | +$2.67M |
|
38
Abbott
ABT
$185B
| $2.44M | 1.04% |
+70,098
| New | +$2.57M |
|
39
Rockwell Automation
ROK
$53.5B
| $2.31M | 0.99% |
+27,835
| New | +$2.4M |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $2.13M | 0.91% |
+98,315
| New | +$2.18M |
|
41
Coca-Cola
KO
$374B
| $1.93M | 0.82% |
+48,180
| New | +$1.99M |
|
42
Union Pacific
UNP
$173B
| $1.85M | 0.79% |
+24,000
| New | +$1.81M |
|
43
Teradata
TDC
$3.02B
| $1.57M | 0.67% |
+31,335
| New | +$1.69M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.58% |
+16,064
| New | +$1.41M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.55% |
+15,000
| New | +$1.29M |
|
|
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.17M | 0.5% |
+141,120
| New | +$1.23M |
|
47
Alnylam Pharmaceuticals
ALNY
$29.5B
| $930K | 0.4% |
+30,000
| New | +$798K |
|
48
Plains All American Pipeline
PAA
$17.1B
| $855K | 0.36% |
+15,320
| New | +$867K |
|
49
IPG Photonics
IPGP
$3.7B
| $823K | 0.35% |
+13,545
| New | +$827K |
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $810K | 0.35% |
+32,235
| New | +$843K |
|
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Hemenway Trust Hemenway Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hemenway Trust Hemenway Trust, which disclosed 140 positions worth $235M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is CVS Health: 147,830 shares worth $8.45M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Industrials.
- Hemenway Trust Hemenway Trust's largest Q2 2013 buy was CVS Health: 147,830 shares worth $8.45M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 30% of its $235M portfolio in Q2 2013.
- Hemenway Trust Hemenway Trust disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2013, filed 19 Aug 2013.