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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 %
100.54%
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.56M
2
PG icon
Procter & Gamble
PG
+$7.36M
3
MA icon
Mastercard
MA
+$7.22M
4
NVS icon
Novartis
NVS
+$7.14M
5
ADP icon
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
NTES icon
76
NetEase
NTES
$84.2B
$256K 0.11%
+20,295
New +$237K
KB icon
77
KB Financial Group
KB
$42.2B
$255K 0.11%
+8,614
New +$276K
GIS icon
78
General Mills
GIS
$19.2B
$251K 0.11%
+5,171
New +$254K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$247K 0.11%
+18,880
New +$272K
VALE.P
80
DELISTED
Vale S A
VALE.P
$232K 0.1%
+19,092
New +$283K
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$222K 0.09%
+5,944
New +$235K
TKC icon
82
Turkcell
TKC
$4.81B
$214K 0.09%
+14,916
New +$230K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.09%
+3,000
New +$204K
CMCSA icon
84
Comcast
CMCSA
$87.2B
$209K 0.09%
+10,016
New +$207K
YPF icon
85
YPF
YPF
$200B
$167K 0.07%
+11,343
New +$157K
AXS icon
86
AXIS Capital
AXS
$7.72B
$142K 0.06%
+3,096
New +$136K
T icon
87
AT&T
T
$162B
$142K 0.06%
+5,315
New +$148K
SBS icon
88
Sabesp
SBS
$19B
$138K 0.06%
+68,314
New +$177K
TGT icon
89
Target
TGT
$67.8B
$136K 0.06%
+1,971
New +$137K
IBM icon
90
IBM
IBM
$213B
$126K 0.05%
+690
New +$134K
GE icon
91
GE Aerospace
GE
$383B
$121K 0.05%
+1,085
New +$120K
MFG icon
92
Mizuho Financial
MFG
$125B
$107K 0.05%
+26,017
New +$109K
VZ icon
93
Verizon
VZ
$198B
$101K 0.04%
+2,010
New +$103K
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$101K 0.04%
+10,621
New +$124K
SYY icon
95
Sysco
SYY
$40.7B
$70K 0.03%
+2,063
New +$71K
JPM icon
96
JPMorgan Chase
JPM
$937B
$63K 0.03%
+1,200
New +$61K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$62K 0.03%
+550
New +$60.5K
WMT icon
98
Walmart Inc
WMT
$881B
$61K 0.03%
+2,475
New +$63.4K
NEE icon
99
NextEra Energy
NEE
$181B
$58K 0.02%
+2,844
New +$56.4K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$53K 0.02%
+626
New +$52.6K
1 2 3
4
5

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LMGAM
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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.