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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
MA icon
1
Mastercard
MA
$504B
$11M 3.54%
131,940
+140
+0.1% +$10.4K
CVS icon
2
CVS Health
CVS
$135B
$10.8M 3.47%
151,375
+1,470
+1% +$94.5K
ADP icon
3
Automatic Data Processing
ADP
$108B
$9.73M 3.12%
137,220
+11,258
+9% +$757K
PG icon
4
Procter & Gamble
PG
$337B
$8.84M 2.84%
108,587
+9,545
+10% +$778K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$8.53M 2.73%
93,087
+7,510
+9% +$692K
NVS icon
6
Novartis
NVS
$293B
$8.26M 2.65%
114,709
+965
+0.8% +$67.1K
MMM icon
7
3M
MMM
$91.3B
$8.17M 2.62%
69,706
+7,745
+12% +$825K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$7.97M 2.56%
139,742
+600
+0.4% +$33K
XOM icon
9
ExxonMobil
XOM
$641B
$7.7M 2.47%
76,116
+11,307
+17% +$1.05M
PEP icon
10
PepsiCo
PEP
$190B
$7.63M 2.45%
91,994
+6,775
+8% +$563K
AAPL icon
11
Apple
AAPL
$4.5T
$7.37M 2.37%
368,032
+13,972
+4% +$264K
CVX icon
12
Chevron
CVX
$384B
$7.35M 2.36%
58,807
+2,564
+5% +$310K
EMR icon
13
Emerson Electric
EMR
$85.9B
$7.11M 2.28%
101,295
+403
+0.4% +$26.9K
HP icon
14
Helmerich & Payne
HP
$3.39B
$6.38M 2.05%
75,845
+479
+0.6% +$37.3K
ATR icon
15
AptarGroup
ATR
$8.68B
$5.97M 1.92%
88,060
+1,210
+1% +$77.2K
JCI icon
16
Johnson Controls International
JCI
$88.9B
$5.84M 1.87%
108,719
+460
+0.4% +$22.6K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.76M 1.85%
84,584
+1,302
+2% +$84.7K
SLB icon
18
SLB Ltd
SLB
$73B
$5.57M 1.79%
61,801
+1,226
+2% +$111K
INTC icon
19
Intel
INTC
$460B
$5.39M 1.73%
207,795
+2,370
+1% +$57.3K
FISV
20
Fiserv Inc
FISV
$29B
$5.34M 1.71%
180,800
+2,040
+1% +$55K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.9M 1.57%
194,853
+1,498
+0.8% +$36.3K
RTX icon
22
RTX Corp
RTX
$292B
$4.5M 1.44%
62,770
+734
+1% +$50K
PBA icon
23
Pembina Pipeline
PBA
$28B
$4.38M 1.4%
124,250
– –
ROK icon
24
Rockwell Automation
ROK
$53.1B
$4.27M 1.37%
36,169
+342
+1% +$38K
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$4.2M 1.35%
91,335
-15,100
-14% -$622K
1
2 3 4 5

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SPC
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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.