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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
MA icon
1
Mastercard
MA
$504B
$8.87M 3.31%
131,800
+1,810
+1% +$114K
CVS icon
2
CVS Health
CVS
$135B
$8.51M 3.17%
149,905
+2,075
+1% +$124K
ADP icon
3
Automatic Data Processing
ADP
$108B
$8.01M 2.98%
125,962
+7,842
+7% +$498K
NVS icon
4
Novartis
NVS
$293B
$7.82M 2.91%
113,744
+3,960
+4% +$262K
PG icon
5
Procter & Gamble
PG
$337B
$7.49M 2.79%
99,042
+5,246
+6% +$417K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$7.42M 2.77%
85,577
+3,991
+5% +$358K
CNI icon
7
Canadian National Railway
CNI
$76.1B
$7.05M 2.63%
139,142
+302
+0.2% +$14.9K
CVX icon
8
Chevron
CVX
$384B
$6.83M 2.55%
56,243
+1,118
+2% +$137K
PEP icon
9
PepsiCo
PEP
$190B
$6.78M 2.53%
85,219
+4,459
+6% +$366K
EMR icon
10
Emerson Electric
EMR
$85.9B
$6.53M 2.43%
100,892
+807
+0.8% +$49.4K
MMM icon
11
3M
MMM
$91.3B
$6.19M 2.31%
61,961
+2,032
+3% +$198K
AAPL icon
12
Apple
AAPL
$4.5T
$6.03M 2.25%
354,060
+22,680
+7% +$376K
XOM icon
13
ExxonMobil
XOM
$641B
$5.58M 2.08%
64,809
+5,289
+9% +$477K
SLB icon
14
SLB Ltd
SLB
$73B
$5.35M 2%
60,575
+1,035
+2% +$85K
ATR icon
15
AptarGroup
ATR
$8.68B
$5.22M 1.95%
86,850
+910
+1% +$53.9K
HP icon
16
Helmerich & Payne
HP
$3.39B
$5.2M 1.94%
75,366
+2,889
+4% +$191K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.08M 1.89%
83,282
-7,911
-9% -$483K
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.94M 1.84%
193,355
+1,230
+0.6% +$31.9K
INTC icon
19
Intel
INTC
$460B
$4.71M 1.76%
205,425
+210
+0.1% +$4.84K
JCI icon
20
Johnson Controls International
JCI
$88.9B
$4.7M 1.75%
108,259
+2,722
+3% +$115K
FISV
21
Fiserv Inc
FISV
$29B
$4.52M 1.68%
178,760
+5,020
+3% +$121K
RTX icon
22
RTX Corp
RTX
$292B
$4.21M 1.57%
62,036
+2,124
+4% +$139K
PBA icon
23
Pembina Pipeline
PBA
$28B
$4.12M 1.53%
124,250
+1,200
+1% +$37.7K
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$3.96M 1.48%
106,435
-15,000
-12% -$530K
RJI
25
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.89M 1.45%
470,610
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1
2 3 4 5

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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.