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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
PFE icon
76
Pfizer
PFE
$145B
$342K 0.13%
12,536
+11,166
+815% +$304K
MCD icon
77
McDonald's
MCD
$194B
$331K 0.12%
3,436
+3,186
+1,274% +$311K
PALL icon
78
abrdn Physical Palladium Shares ETF
PALL
$661M
$327K 0.12%
23,115
– –
BIDU icon
79
Baidu
BIDU
$38.6B
$325K 0.12%
2,096
-1,423
-40% -$184K
DHR icon
80
Danaher
DHR
$139B
$305K 0.11%
6,546
– –
KB icon
81
KB Financial Group
KB
$42.5B
$302K 0.11%
8,614
– –
NTES icon
82
NetEase
NTES
$82.2B
$295K 0.11%
20,295
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
$293K 0.11%
7,749
-61,879
-89% -$2.41M
FDS icon
84
Factset
FDS
$9.89B
$284K 0.11%
2,605
+55
+2% +$5.94K
PHI icon
85
PLDT
PHI
$4.24B
$283K 0.11%
4,168
– –
SLV icon
86
iShares Silver Trust
SLV
$30.2B
$283K 0.11%
13,544
– –
TLK icon
87
Telkom Indonesia
TLK
$14.7B
$282K 0.11%
15,534
– –
GIS icon
88
General Mills
GIS
$19.2B
$268K 0.1%
5,602
+431
+8% +$21.6K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2B
$259K 0.1%
18,880
– –
GE icon
90
GE Aerospace
GE
$398B
$257K 0.1%
2,243
+1,158
+107% +$133K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$244K 0.09%
2,150
+1,600
+291% +$185K
VZ icon
92
Verizon
VZ
$188B
$244K 0.09%
5,228
+3,218
+160% +$157K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$242K 0.09%
+1,441
New +$242K
CEO
94
DELISTED
CNOOC Limited
CEO
$237K 0.09%
+1,176
New +$224K
GPC icon
95
Genuine Parts
GPC
$18.3B
$235K 0.09%
+2,900
New +$235K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.09%
3,000
– –
YPF icon
97
YPF
YPF
$19.4B
$228K 0.09%
11,343
– –
ABV
98
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$228K 0.09%
5,944
– –
CMCSA icon
99
Comcast
CMCSA
$86.9B
$226K 0.08%
10,016
– –
APD icon
100
Air Products & Chemicals
APD
$65.6B
$222K 0.08%
2,247
+1,621
+259% +$154K
1 2 3
4
5

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LMGAM
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CPA
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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.