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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
AGN
126
DELISTED
Allergan Inc
AGN
$62K 0.02%
557
– –
AMZN icon
127
Amazon
AMZN
$2.99T
$30K 0.01%
1,500
– –
UPS icon
128
United Parcel Service
UPS
$92.7B
$25K 0.01%
239
+160
+203% +$15.8K
NKE icon
129
Nike
NKE
$61.6B
$22K 0.01%
552
– –
MOS icon
130
The Mosaic Company
MOS
$7.22B
$20K 0.01%
+413
New +$19.2K
OXY icon
131
Occidental Petroleum
OXY
$54.8B
$10K ﹤0.01%
+104
New +$9.5K
FITB
132
Fifth Third Bancorp
FITB
$52.4B
$7K ﹤0.01%
319
– –
AZN icon
133
AstraZeneca
AZN
$241B
– –
-3,861
Closed -$201K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-32,235
Closed -$830K
PALL icon
135
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-23,115
Closed -$327K
PPLT
136
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-18,880
Closed -$259K
SLV icon
137
iShares Silver Trust
SLV
$28.8B
– –
-13,544
Closed -$283K
TDC icon
138
Teradata
TDC
$3.24B
– –
-40,528
Closed -$2.25M
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.1B
– –
-7,749
Closed -$293K
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-141,120
Closed -$1.17M
RJI
141
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-470,610
Closed -$3.89M
ABV
142
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-5,944
Closed -$228K
2 3 4 5
6

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SPC
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CCA
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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 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.