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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
T icon
51
AT&T
T
$159B
$1.2M 0.39%
45,216
+27,774
+159% +$731K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.19M 0.38%
15,000
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.36%
15,550
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.32%
8,475
+6,325
+294% +$731K
ABBV icon
55
AbbVie
ABBV
$443B
$956K 0.31%
18,110
+7,962
+78% +$391K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$940K 0.3%
28,344
+2,090
+8% +$65.1K
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
$892K 0.29%
17,228
+863
+5% +$44.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49B
$820K 0.26%
+7,950
New +$786K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$762K 0.24%
18,050
+6,260
+53% +$253K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$651K 0.21%
9,851
+251
+3% +$17.4K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$624K 0.2%
10,200
-1,200
-11% -$73.5K
GE icon
62
GE Aerospace
GE
$374B
$621K 0.2%
4,625
+2,382
+106% +$300K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$620K 0.2%
7,369
+1,221
+20% +$96.3K
VZ icon
64
Verizon
VZ
$195B
$617K 0.2%
12,553
+7,325
+140% +$360K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$606K 0.19%
+11,400
New +$581K
GSK icon
66
GSK
GSK
$104B
$577K 0.19%
8,648
+1,632
+23% +$106K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$568K 0.18%
5,490
+3,243
+144% +$327K
AZO icon
68
AutoZone
AZO
$49.2B
$526K 0.17%
1,100
-200
-15% -$89.8K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$524K 0.17%
17,552
+273
+2% +$8.15K
DCI icon
70
Donaldson
DCI
$10.9B
$513K 0.16%
11,800
-1,000
-8% -$40.7K
PFE icon
71
Pfizer
PFE
$143B
$500K 0.16%
17,194
+4,658
+37% +$136K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$494K 0.16%
+12,000
New +$495K
CHL
73
DELISTED
China Mobile Limited
CHL
$450K 0.14%
8,607
+2,373
+38% +$126K
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$448K 0.14%
20,733
+1,410
+7% +$31K
SYY icon
75
Sysco
SYY
$40.8B
$444K 0.14%
12,300
+7,600
+162% +$257K
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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MP
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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.