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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
+6.53%
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
$268M
AUM Growth
+$33.7M
Cap. Flow
+$17.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
71
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.49M
2
XLNX
Xilinx Inc
XLNX
+$1.38M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
TGT icon
Target
TGT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
2
MON
Monsanto Co
MON
+$1.49M
3
NXPI icon
NXP Semiconductors
NXPI
+$530K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$483K
5
BIDU icon
Baidu
BIDU
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 19.84%
3 Industrials 13.27%
4 Energy 11.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.9B
$3.87M 1.44%
45,425
+128
+0.3% +$10.8K
ROK icon
27
Rockwell Automation
ROK
$53.5B
$3.83M 1.43%
35,827
+7,992
+29% +$781K
CSCO icon
28
Cisco
CSCO
$457B
$3.6M 1.34%
154,612
+7,900
+5% +$196K
ORCL icon
29
Oracle
ORCL
$409B
$3.5M 1.3%
105,355
+450
+0.4% +$14.6K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$3.42M 1.28%
32,568
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.32M 1.24%
99,813
+14,759
+17% +$486K
MON
32
DELISTED
Monsanto Co
MON
$3.3M 1.23%
31,626
-14,784
-32% -$1.49M
ILMN icon
33
Illumina
ILMN
$30B
$3.03M 1.13%
38,509
+473
+1% +$36.2K
PRGO icon
34
Perrigo
PRGO
$1.48B
$2.95M 1.1%
23,874
+234
+1% +$29.2K
HD icon
35
Home Depot
HD
$339B
$2.9M 1.08%
38,166
+3,056
+9% +$236K
GLW icon
36
Corning
GLW
$126B
$2.81M 1.05%
192,544
+1,384
+0.7% +$20.5K
MRK icon
37
Merck
MRK
$315B
$2.71M 1.01%
59,736
– –
ABT icon
38
Abbott
ABT
$185B
$2.54M 0.95%
76,593
+6,495
+9% +$228K
ABB
39
DELISTED
ABB Ltd
ABB
$2.31M 0.86%
98,115
-200
-0.2% -$4.51K
TDC icon
40
Teradata
TDC
$3.02B
$2.25M 0.84%
40,528
+9,193
+29% +$540K
QCOM icon
41
Qualcomm
QCOM
$159B
$2.05M 0.76%
30,440
+22,660
+291% +$1.49M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.92M 0.72%
30,000
– –
UNP icon
43
Union Pacific
UNP
$173B
$1.86M 0.69%
24,000
– –
KO icon
44
Coca-Cola
KO
$374B
$1.76M 0.66%
46,514
-1,666
-3% -$65.9K
IPGP icon
45
IPG Photonics
IPGP
$3.7B
$1.53M 0.57%
27,215
+13,670
+101% +$800K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.56%
16,829
+765
+5% +$66.2K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.48M 0.55%
31,580
+30,680
+3,409% +$1.38M
APC
48
DELISTED
Anadarko Petroleum
APC
$1.4M 0.52%
15,000
– –
TGT icon
49
Target
TGT
$67.8B
$1.29M 0.48%
20,136
+18,165
+922% +$1.24M
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.26M 0.47%
+18,835
New +$1.27M
1
2
3 4 5

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Hemenway Trust Hemenway Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Hemenway Trust Hemenway Trust held 167 positions worth $268M, up 14% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hemenway Trust Hemenway Trust deployed $17.1M of net new capital in Q3 2013, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was CITY NATIONAL CORPORATION: 18,835 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.41M trimmed.

  • Hemenway Trust Hemenway Trust's largest Q3 2013 buy was CITY NATIONAL CORPORATION: 18,835 shares worth $1.26M.
  • Hemenway Trust Hemenway Trust added most to Qualcomm in Q3 2013, an estimated $1.49M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $2.41M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 28% of its $268M portfolio in Q3 2013.
  • Hemenway Trust Hemenway Trust opened 27 new positions and closed 2 in Q3 2013.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2013, filed 18 Nov 2013.