We are live on ! Find out more
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
PHI icon
101
PLDT
PHI
$4.26B
$250K 0.08%
4,168
– –
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.08%
3,000
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.08%
+4,180
New +$243K
TXN icon
104
Texas Instruments
TXN
$257B
$230K 0.07%
+5,237
New +$219K
CEO
105
DELISTED
CNOOC Limited
CEO
$221K 0.07%
1,176
– –
TFX icon
106
Teleflex
TFX
$6.21B
$216K 0.07%
+2,300
New +$211K
JPM icon
107
JPMorgan Chase
JPM
$961B
$215K 0.07%
3,680
+326
+10% +$17.9K
VOD icon
108
Vodafone
VOD
$36.1B
$209K 0.07%
+5,227
New +$197K
UHS icon
109
Universal Health Services
UHS
$9.92B
$203K 0.07%
+2,500
New +$200K
TV icon
110
Televisa
TV
$1.45B
$202K 0.06%
+6,690
New +$198K
TKC icon
111
Turkcell
TKC
$4.9B
$199K 0.06%
14,916
– –
SBS icon
112
Sabesp
SBS
$19.1B
$197K 0.06%
89,481
– –
VALE.P
113
DELISTED
Vale S A
VALE.P
$183K 0.06%
13,027
– –
MDT icon
114
Medtronic
MDT
$110B
$175K 0.06%
3,050
+1,700
+126% +$96.4K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.04%
14,735
+4,114
+39% +$38K
AXS icon
116
AXIS Capital
AXS
$7.62B
$114K 0.04%
2,400
– –
MFG icon
117
Mizuho Financial
MFG
$126B
$113K 0.04%
26,017
– –
WFC icon
118
Wells Fargo
WFC
$269B
$103K 0.03%
2,269
+1,680
+285% +$72.6K
AEP icon
119
American Electric Power
AEP
$69.6B
$98K 0.03%
+2,100
New +$96.9K
ECL icon
120
Ecolab
ECL
$79B
$98K 0.03%
+940
New +$97.7K
DIS icon
121
Walt Disney
DIS
$171B
$92K 0.03%
1,200
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$81K 0.03%
875
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$75K 0.02%
2,122
+200
+10% +$7.14K
STT icon
124
State Street
STT
$51.2B
$67K 0.02%
915
+100
+12% +$7.01K
USB icon
125
US Bancorp
USB
$101B
$62K 0.02%
1,538
– –
2 3 4
5
6

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.