HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$22.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14

Top Buys

1
CNI icon
Canadian National Railway
CNI
$4M
2
FI icon
Fiserv
FI
$2.7M
3
EPZM
Epizyme, Inc
EPZM
$1.39M
4
XOM icon
Exxon Mobil
XOM
$1.14M
5
TGT icon
Target
TGT
$1.06M

Top Sells

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
$694K

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$4.17M 1.34%
108,924
+3,569
+3% +$137K
ILMN icon
27
Illumina
ILMN
$15.5B
$4.14M 1.33%
37,460
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.14M 1.33%
110,636
+10,823
+11% +$405K
CSCO icon
29
Cisco
CSCO
$268B
$3.92M 1.26%
174,857
+20,245
+13% +$454K
PRGO icon
30
Perrigo
PRGO
$3.23B
$3.66M 1.18%
23,874
– –
HD icon
31
Home Depot
HD
$404B
$3.62M 1.16%
43,918
+5,752
+15% +$474K
LH icon
32
Labcorp
LH
$22.8B
$3.57M 1.15%
39,095
+70
+0.2% +$6.4K
GLW icon
33
Corning
GLW
$58.7B
$3.41M 1.09%
191,260
-1,284
-0.7% -$22.9K
ABT icon
34
Abbott
ABT
$229B
$3.4M 1.09%
88,695
+12,102
+16% +$464K
SJM icon
35
J.M. Smucker
SJM
$11.7B
$3.37M 1.08%
32,543
-25
-0.1% -$2.59K
MON
36
DELISTED
Monsanto Co
MON
$3.31M 1.06%
28,392
-3,234
-10% -$377K
MRK icon
37
Merck
MRK
$214B
$2.94M 0.94%
58,763
+1,763
+3% +$88.2K
IPGP icon
38
IPG Photonics
IPGP
$3.38B
$2.64M 0.85%
34,070
+6,855
+25% +$532K
ABB
39
DELISTED
ABB Ltd.
ABB
$2.61M 0.84%
98,215
+100
+0.1% +$2.66K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.48M 0.8%
33,412
+2,972
+10% +$221K
TGT icon
41
Target
TGT
$42B
$2.34M 0.75%
36,916
+16,780
+83% +$1.06M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.31M 0.74%
29,195
+10,360
+55% +$821K
UNP icon
43
Union Pacific
UNP
$132B
$2.02M 0.65%
12,000
– –
KO icon
44
Coca-Cola
KO
$297B
$1.97M 0.63%
47,614
+1,100
+2% +$45.4K
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.56%
17,929
+1,100
+7% +$106K
CL icon
46
Colgate-Palmolive
CL
$68.2B
$1.69M 0.54%
25,972
+13,600
+110% +$887K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.59M 0.51%
34,650
+3,070
+10% +$141K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.54M 0.49%
24,000
-6,000
-20% -$386K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.49%
26,872
+9,969
+59% +$571K
EPZM
50
DELISTED
Epizyme, Inc
EPZM
$1.39M 0.44%
+66,666
New +$1.39M
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