HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$268M
AUM Growth
+$268M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.44M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.26M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.34M |
| 2 |
MON
Monsanto Co
MON
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$558K |
| 4 |
Baidu
BIDU
|
$221K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$86.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.87M | 1.44% |
39,025
+110
| +0.3% | +$10.9K |
|
27
Rockwell Automation
ROK
$38.6B
| $3.83M | 1.43% |
35,827
+7,992
| +29% | +$855K |
|
28
Cisco
CSCO
$274B
| $3.6M | 1.34% |
154,612
+7,900
| +5% | +$184K |
|
29
Oracle
ORCL
$635B
| $3.5M | 1.3% |
105,355
+450
| +0.4% | +$14.9K |
|
30
J.M. Smucker
SJM
$11.8B
| $3.42M | 1.28% |
32,568
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $3.32M | 1.24% |
99,813
+14,759
| +17% | +$491K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.3M | 1.23% |
31,626
-14,784
| -32% | -$1.54M |
|
33
Illumina
ILMN
$15.8B
| $3.03M | 1.13% |
37,460
+460
| +1% | +$37.2K |
|
34
Perrigo
PRGO
$3.27B
| $2.95M | 1.1% |
23,874
+234
| +1% | +$28.9K |
|
35
Home Depot
HD
$405B
| $2.9M | 1.08% |
38,166
+3,056
| +9% | +$232K |
|
36
Corning
GLW
$57.4B
| $2.81M | 1.05% |
192,544
+1,384
| +0.7% | +$20.2K |
|
37
Merck
MRK
$210B
| $2.71M | 1.01% |
57,000
| – | – |
|
38
Abbott
ABT
$231B
| $2.54M | 0.95% |
76,593
+6,495
| +9% | +$216K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $2.32M | 0.86% |
98,115
-200
| -0.2% | -$4.72K |
|
40
Teradata
TDC
$1.98B
| $2.25M | 0.84% |
40,528
+9,193
| +29% | +$510K |
|
|
41
Qualcomm
QCOM
$173B
| $2.05M | 0.76% |
30,440
+22,660
| +291% | +$1.53M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.92M | 0.72% |
30,000
| – | – |
|
43
Union Pacific
UNP
$133B
| $1.86M | 0.69% |
12,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.76M | 0.66% |
46,514
-1,666
| -3% | -$63.1K |
|
45
IPG Photonics
IPGP
$3.45B
| $1.53M | 0.57% |
27,215
+13,670
| +101% | +$771K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.5M | 0.56% |
16,829
+765
| +5% | +$68.3K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.55% |
31,580
+30,680
| +3,409% | +$1.44M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.52% |
15,000
| – | – |
|
|
49
Target
TGT
$43.6B
| $1.29M | 0.48% |
20,136
+18,165
| +922% | +$1.16M |
|
|
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.26M | 0.47% |
+18,835
| New | +$1.26M |
|