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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
AFL icon
76
Aflac
AFL
$63.9B
$441K 0.14%
13,198
+1,000
+8% +$32.8K
MCD icon
77
McDonald's
MCD
$189B
$434K 0.14%
4,469
+1,033
+30% +$99.3K
TSM icon
78
TSMC
TSM
$2.17T
$425K 0.14%
24,363
– –
SHG icon
79
Shinhan Financial Group
SHG
$33.8B
$402K 0.13%
8,798
– –
SO icon
80
Southern Company
SO
$107B
$399K 0.13%
+9,700
New +$400K
GPC icon
81
Genuine Parts
GPC
$18.2B
$391K 0.13%
4,700
+1,800
+62% +$146K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.24B
$390K 0.13%
16,100
– –
YPF icon
83
YPF
YPF
$19.5B
$374K 0.12%
11,343
– –
BIDU icon
84
Baidu
BIDU
$38.4B
$373K 0.12%
2,096
– –
DBO icon
85
Invesco DB Oil Fund
DBO
$359M
$368K 0.12%
13,300
– –
TD icon
86
Toronto Dominion Bank
TD
$198B
$365K 0.12%
7,748
– –
CMCSA icon
87
Comcast
CMCSA
$88B
$349K 0.11%
13,416
+3,400
+34% +$81.9K
KB icon
88
KB Financial Group
KB
$42.5B
$349K 0.11%
8,614
– –
DHR icon
89
Danaher
DHR
$138B
$340K 0.11%
6,546
– –
WMT icon
90
Walmart Inc
WMT
$885B
$337K 0.11%
12,837
+9,450
+279% +$244K
NTES icon
91
NetEase
NTES
$83.7B
$319K 0.1%
20,295
– –
ABEV icon
92
Ambev
ABEV
$47B
$309K 0.1%
+41,994
New +$307K
NEE icon
93
NextEra Energy
NEE
$182B
$308K 0.1%
14,400
+12,000
+500% +$253K
GIS icon
94
General Mills
GIS
$19.4B
$300K 0.1%
6,002
+400
+7% +$19.9K
FDS icon
95
Factset
FDS
$9.68B
$283K 0.09%
2,605
– –
TLK icon
96
Telkom Indonesia
TLK
$15.1B
$278K 0.09%
15,534
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.09%
3,851
+700
+22% +$47K
SYK icon
98
Stryker
SYK
$129B
$271K 0.09%
+3,601
New +$263K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$262K 0.08%
1,416
-25
-2% -$4.42K
IBM icon
100
IBM
IBM
$220B
$257K 0.08%
1,433
+328
+30% +$56.6K
2 3
4
5 6

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.