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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
RJA
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.17M 0.43%
141,120
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.38%
+15,550
New +$1.03M
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$880K 0.33%
16,903
+7,598
+82% +$392K
PAA icon
54
Plains All American Pipeline
PAA
$16.6B
$862K 0.32%
16,365
+1,045
+7% +$55.8K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$830K 0.31%
32,235
– –
EPD icon
56
Enterprise Products Partners
EPD
$82B
$801K 0.3%
26,254
+3,374
+15% +$103K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$734K 0.27%
12,372
+5,150
+71% +$305K
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$693K 0.26%
9,600
+315
+3% +$21.6K
SHW icon
59
Sherwin-Williams
SHW
$87.2B
$692K 0.26%
11,400
– –
AZO icon
60
AutoZone
AZO
$48.9B
$550K 0.21%
1,300
– –
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$526K 0.2%
17,279
+269
+2% +$8.25K
DCI icon
62
Donaldson
DCI
$11.2B
$488K 0.18%
12,800
– –
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$469K 0.17%
6,148
+125
+2% +$9.14K
ABBV icon
64
AbbVie
ABBV
$431B
$454K 0.17%
10,148
+2,500
+33% +$111K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$453K 0.17%
+11,790
New +$427K
T icon
66
AT&T
T
$158B
$446K 0.17%
17,442
+12,127
+228% +$318K
GSK icon
67
GSK
GSK
$103B
$440K 0.16%
7,016
+1,500
+27% +$96.6K
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$430K 0.16%
19,323
– –
TSM icon
69
TSMC
TSM
$2.16T
$413K 0.15%
24,363
– –
DBA icon
70
Invesco DB Agriculture Fund
DBA
$1.23B
$407K 0.15%
+16,100
New +$403K
AFL icon
71
Aflac
AFL
$63.7B
$378K 0.14%
12,198
+340
+3% +$10.2K
DBO icon
72
Invesco DB Oil Fund
DBO
$363M
$365K 0.14%
+13,300
New +$365K
SHG icon
73
Shinhan Financial Group
SHG
$33.8B
$356K 0.13%
8,798
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$352K 0.13%
6,234
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$349K 0.13%
7,748
– –
1 2
3
4 5

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LMGAM
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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.