HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.8B
| $4.54M | 1.38% |
25,416
-12,292
| -33% | -$2.19M |
|
27
Oracle
ORCL
$635B
| $4.4M | 1.34% |
108,582
-17
| -0% | -$689 |
|
28
NXP Semiconductors
NXPI
$59.2B
| $4.3M | 1.31% |
65,000
-26,335
| -29% | -$1.74M |
|
|
29
Target
TGT
$43.6B
| $4.08M | 1.24% |
70,372
+32,031
| +84% | +$1.86M |
|
30
Abbott
ABT
$231B
| $3.98M | 1.21% |
97,187
+5,092
| +6% | +$208K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 1.17% |
42,866
-42,161
| -50% | -$3.8M |
|
32
IPG Photonics
IPGP
$3.45B
| $3.58M | 1.09% |
52,040
+16,815
| +48% | +$1.16M |
|
33
Perrigo
PRGO
$3.27B
| $3.54M | 1.07% |
24,280
+255
| +1% | +$37.2K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.53M | 1.07% |
28,298
+63
| +0.2% | +$7.86K |
|
35
Home Depot
HD
$405B
| $3.52M | 1.07% |
43,531
-10
| -0% | -$810 |
|
36
Merck
MRK
$210B
| $3.51M | 1.07% |
60,685
+1,403
| +2% | +$81.2K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $3.51M | 1.06% |
74,101
+36,476
| +97% | +$1.73M |
|
|
38
PepsiCo
PEP
$204B
| $3.47M | 1.05% |
38,827
-49,940
| -56% | -$4.46M |
|
39
J.M. Smucker
SJM
$11.8B
| $3.46M | 1.05% |
32,441
| – | – |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.96M | 0.9% |
39,015
+9,320
| +31% | +$706K |
|
41
Union Pacific
UNP
$133B
| $2.39M | 0.73% |
24,000
+12,000
| +100% | +$1.2M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.24M | 0.68% |
97,500
+135
| +0.1% | +$3.11K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.58% |
27,947
+1,175
| +4% | +$80.1K |
|
|
44
Xylem
XYL
$34.5B
| $1.82M | 0.55% |
+46,531
| New | +$1.82M |
|
45
Coca-Cola
KO
$297B
| $1.73M | 0.52% |
40,780
-8,934
| -18% | -$378K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 0.5% |
18,029
+100
| +0.6% | +$9.22K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.5% |
15,000
| – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.47% |
26,598
-89
| -0.3% | -$5.16K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.39% |
16,880
+1,330
| +9% | +$102K |
|
50
AT&T
T
$209B
| $1.21M | 0.37% |
34,290
-2,495
| -7% | -$88.2K |
|