HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $4.37M | 1.37% |
69,777
-595
| -0.8% | -$37.3K |
|
27
Rockwell Automation
ROK
$38B
| $4.2M | 1.31% |
38,237
+265
| +0.7% | +$29.1K |
|
28
Illumina
ILMN
$15.5B
| $4.17M | 1.3% |
25,446
+30
| +0.1% | +$4.92K |
|
29
Oracle
ORCL
$633B
| $4.16M | 1.3% |
108,657
+75
| +0.1% | +$2.87K |
|
30
Abbott
ABT
$229B
| $4.1M | 1.28% |
98,452
+1,265
| +1% | +$52.6K |
|
31
NXP Semiconductors
NXPI
$58.7B
| $4M | 1.25% |
58,500
-6,500
| -10% | -$445K |
|
32
Home Depot
HD
$404B
| $3.96M | 1.24% |
43,201
-330
| -0.8% | -$30.3K |
|
33
IPG Photonics
IPGP
$3.38B
| $3.59M | 1.12% |
52,215
+175
| +0.3% | +$12K |
|
|
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.47M | 1.09% |
45,870
+6,855
| +18% | +$519K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $3.46M | 1.08% |
81,571
+7,470
| +10% | +$316K |
|
36
Merck
MRK
$214B
| $3.24M | 1.01% |
54,685
-6,000
| -10% | -$356K |
|
37
J.M. Smucker
SJM
$11.7B
| $3.22M | 1.01% |
32,491
+50
| +0.2% | +$4.95K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.21M | 1% |
28,546
+248
| +0.9% | +$27.9K |
|
|
39
PepsiCo
PEP
$206B
| $2.96M | 0.92% |
31,762
-7,065
| -18% | -$658K |
|
40
Union Pacific
UNP
$132B
| $2.61M | 0.82% |
24,076
+76
| +0.3% | +$8.24K |
|
|
41
Xylem
XYL
$34.2B
| $2.34M | 0.73% |
65,831
+19,300
| +41% | +$685K |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.82M | 0.57% |
27,937
-10
| -0% | -$652 |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.65M | 0.52% |
25,834
-764
| -3% | -$48.9K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.52% |
18,129
+100
| +0.6% | +$9.11K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.51% |
38,051
-2,729
| -7% | -$116K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.48% |
15,000
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.45% |
7,356
+6,190
| +531% | +$1.22M |
|
48
Ionis Pharmaceuticals
IONS
$9.16B
| $1.36M | 0.42% |
34,885
+8,740
| +33% | +$339K |
|
|
STKL
49
SunOpta
STKL
$730M
| $1.28M | 0.4% |
105,600
+32,650
| +45% | +$394K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.39% |
8,977
-98
| -1% | -$13.5K |
|