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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
STT icon
101
State Street
STT
$50.5B
$42K 0.02%
+650
New +$40.4K
PFE icon
102
Pfizer
PFE
$143B
$36K 0.02%
+1,370
New +$37.9K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$36K 0.02%
+900
New +$34.6K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
+798
New +$27K
MCD icon
105
McDonald's
MCD
$189B
$25K 0.01%
+250
New +$25K
WFC icon
106
Wells Fargo
WFC
$266B
$24K 0.01%
+589
New +$23K
AMZN icon
107
Amazon
AMZN
$3.06T
$21K 0.01%
+1,500
New +$20K
UPS icon
108
United Parcel Service
UPS
$90.8B
$7K ﹤0.01%
+79
New +$6.78K
FITB
109
Fifth Third Bancorp
FITB
$51.6B
$6K ﹤0.01%
+319
New +$5.56K
1 2 3 4
5

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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.