HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$8.85M |
| 2 |
Sasol
SSL
|
$216K |
| 3 |
Equinor
EQNR
|
$209K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Procter & Gamble
PG
|
$196K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$806K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$607K |
| 3 |
Stryker
SYK
|
$271K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
CEO
CNOOC Limited
CEO
|
$221K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $4.52M | 1.42% |
36,317
+148
| +0.4% | +$18.4K |
|
27
Microsoft
MSFT
$3.75T
| $4.49M | 1.41% |
109,559
-1,077
| -1% | -$44.1K |
|
28
Oracle
ORCL
$633B
| $4.44M | 1.4% |
108,599
-325
| -0.3% | -$13.3K |
|
29
Corning
GLW
$58.7B
| $3.98M | 1.25% |
191,260
| – | – |
|
30
Cisco
CSCO
$268B
| $3.97M | 1.25% |
176,963
+2,106
| +1% | +$47.2K |
|
31
Labcorp
LH
$22.8B
| $3.77M | 1.19% |
38,355
-740
| -2% | -$72.7K |
|
32
Perrigo
PRGO
$3.23B
| $3.72M | 1.17% |
24,025
+151
| +0.6% | +$23.4K |
|
33
Abbott
ABT
$229B
| $3.55M | 1.12% |
92,095
+3,400
| +4% | +$131K |
|
34
Home Depot
HD
$404B
| $3.45M | 1.08% |
43,541
-377
| -0.9% | -$29.8K |
|
35
Merck
MRK
$214B
| $3.37M | 1.06% |
59,282
+519
| +0.9% | +$29.5K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.21M | 1.01% |
28,235
-157
| -0.6% | -$17.9K |
|
37
J.M. Smucker
SJM
$11.7B
| $3.16M | 0.99% |
32,441
-102
| -0.3% | -$9.92K |
|
38
Qualcomm
QCOM
$171B
| $2.81M | 0.88% |
35,592
+2,180
| +7% | +$172K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $2.51M | 0.79% |
97,365
-850
| -0.9% | -$21.9K |
|
40
IPG Photonics
IPGP
$3.38B
| $2.5M | 0.79% |
35,225
+1,155
| +3% | +$82.1K |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.34M | 0.74% |
29,695
+500
| +2% | +$39.4K |
|
42
Target
TGT
$42B
| $2.32M | 0.73% |
38,341
+1,425
| +4% | +$86.2K |
|
43
Union Pacific
UNP
$132B
| $2.25M | 0.71% |
12,000
| – | – |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.64% |
37,625
+2,975
| +9% | +$161K |
|
45
Coca-Cola
KO
$297B
| $1.92M | 0.61% |
49,714
+2,100
| +4% | +$81.2K |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.74M | 0.55% |
26,772
+800
| +3% | +$51.9K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.5% |
17,929
| – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.45% |
26,687
-185
| -0.7% | -$9.95K |
|
49
AT&T
T
$208B
| $1.29M | 0.41% |
36,785
+2,634
| +8% | +$92.4K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.4% |
15,000
| – | – |
|