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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
+10.07%
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
$312M
AUM Growth
+$43.5M
Cap. Flow
+$16.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$1.93M
2
TGT icon
Target
TGT
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
CL icon
Colgate-Palmolive
CL
+$870K
5
MMM icon
3M
MMM
+$825K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.89M
2
TDC icon
Teradata
TDC
+$2.25M
3
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$4.17M 1.34%
108,924
+3,569
+3% +$123K
ILMN icon
27
Illumina
ILMN
$30B
$4.14M 1.33%
38,509
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$4.14M 1.33%
110,636
+10,823
+11% +$393K
CSCO icon
29
Cisco
CSCO
$457B
$3.92M 1.26%
174,857
+20,245
+13% +$448K
PRGO icon
30
Perrigo
PRGO
$1.48B
$3.66M 1.18%
23,874
– –
HD icon
31
Home Depot
HD
$339B
$3.62M 1.16%
43,918
+5,752
+15% +$448K
LH icon
32
Labcorp
LH
$24.9B
$3.57M 1.15%
45,507
+82
+0.2% +$6.99K
GLW icon
33
Corning
GLW
$126B
$3.41M 1.09%
191,260
-1,284
-0.7% -$21.1K
ABT icon
34
Abbott
ABT
$185B
$3.4M 1.09%
88,695
+12,102
+16% +$446K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$3.37M 1.08%
32,543
-25
-0.1% -$2.65K
MON
36
DELISTED
Monsanto Co
MON
$3.31M 1.06%
28,392
-3,234
-10% -$353K
MRK icon
37
Merck
MRK
$315B
$2.94M 0.94%
61,584
+1,848
+3% +$84.5K
IPGP icon
38
IPG Photonics
IPGP
$3.7B
$2.64M 0.85%
34,070
+6,855
+25% +$466K
ABB
39
DELISTED
ABB Ltd
ABB
$2.61M 0.84%
98,215
+100
+0.1% +$2.49K
QCOM icon
40
Qualcomm
QCOM
$159B
$2.48M 0.8%
33,412
+2,972
+10% +$210K
TGT icon
41
Target
TGT
$67.8B
$2.34M 0.75%
36,916
+16,780
+83% +$1.07M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.31M 0.74%
29,195
+10,360
+55% +$764K
UNP icon
43
Union Pacific
UNP
$173B
$2.02M 0.65%
24,000
– –
KO icon
44
Coca-Cola
KO
$374B
$1.97M 0.63%
47,614
+1,100
+2% +$43.4K
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.56%
17,929
+1,100
+7% +$103K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.69M 0.54%
25,972
+13,600
+110% +$870K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.59M 0.51%
34,650
+3,070
+10% +$138K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.54M 0.49%
24,000
-6,000
-20% -$358K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.49%
26,872
+9,969
+59% +$529K
EPZM
50
DELISTED
Epizyme, Inc
EPZM
$1.39M 0.44%
+66,666
New +$1.93M
1
2
3 4 5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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TCA
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Hemenway Trust Hemenway Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Hemenway Trust Hemenway Trust held 190 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hemenway Trust Hemenway Trust deployed $16.1M of net new capital in Q4 2013, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Epizyme, Inc: 66,666 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $622K trimmed.

  • Hemenway Trust Hemenway Trust's largest Q4 2013 buy was Epizyme, Inc: 66,666 shares worth $1.39M.
  • Hemenway Trust Hemenway Trust added most to Target in Q4 2013, an estimated $1.07M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $622K.
  • Hemenway Trust Hemenway Trust fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013, selling an estimated $3.89M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 28% of its $312M portfolio in Q4 2013.
  • Hemenway Trust Hemenway Trust opened 25 new positions and closed 14 in Q4 2013.
  • Hemenway Trust Hemenway Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2013, filed 27 Feb 2014.