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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
TKC icon
101
Turkcell
TKC
$4.88B
$220K 0.08%
14,916
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.08%
+3,151
New +$206K
AZN icon
103
AstraZeneca
AZN
$241B
$201K 0.07%
+3,861
New +$194K
IBM icon
104
IBM
IBM
$222B
$196K 0.07%
1,105
+415
+60% +$75.4K
VALE.P
105
DELISTED
Vale S A
VALE.P
$185K 0.07%
13,027
-6,065
-32% -$80.2K
JPM icon
106
JPMorgan Chase
JPM
$950B
$173K 0.06%
3,354
+2,154
+180% +$116K
SBS icon
107
Sabesp
SBS
$19.1B
$173K 0.06%
89,481
+21,167
+31% +$39.7K
SYY icon
108
Sysco
SYY
$39.6B
$150K 0.06%
4,700
+2,637
+128% +$88.5K
MFG icon
109
Mizuho Financial
MFG
$126B
$112K 0.04%
26,017
– –
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$110K 0.04%
10,621
– –
AXS icon
111
AXIS Capital
AXS
$7.57B
$104K 0.04%
2,400
-696
-22% -$30.7K
WMT icon
112
Walmart Inc
WMT
$888B
$83K 0.03%
3,387
+912
+37% +$23K
DIS icon
113
Walt Disney
DIS
$170B
$77K 0.03%
+1,200
New +$76.9K
MDT icon
114
Medtronic
MDT
$110B
$72K 0.03%
+1,350
New +$72.6K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$67K 0.03%
1,922
+1,124
+141% +$40K
TIF
116
DELISTED
Tiffany & Co.
TIF
$67K 0.03%
+875
New +$68.9K
USB icon
117
US Bancorp
USB
$100B
$56K 0.02%
+1,538
New +$56.9K
STT icon
118
State Street
STT
$50.9B
$54K 0.02%
815
+165
+25% +$11.3K
AGN
119
DELISTED
Allergan Inc
AGN
$50K 0.02%
+557
New +$50K
NEE icon
120
NextEra Energy
NEE
$182B
$48K 0.02%
2,400
-444
-16% -$9.16K
WFC icon
121
Wells Fargo
WFC
$267B
$24K 0.01%
589
– –
AMZN icon
122
Amazon
AMZN
$2.99T
$23K 0.01%
1,500
– –
NKE icon
123
Nike
NKE
$61.6B
$20K 0.01%
+552
New +$18K
UPS icon
124
United Parcel Service
UPS
$92.7B
$7K ﹤0.01%
79
– –
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
319
– –
1 2 3 4
5

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CCA
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FFM
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LMGAM
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LIA
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MP
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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.