HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.95M | 1.48% |
109,924
+11,472
| +12% | +$516K |
|
27
Oracle
ORCL
$631B
| $4.94M | 1.48% |
109,898
+1,241
| +1% | +$55.8K |
|
28
Home Depot
HD
$406B
| $4.55M | 1.36% |
43,381
+180
| +0.4% | +$18.9K |
|
29
Pembina Pipeline
PBA
$21.9B
| $4.51M | 1.35% |
123,750
| – | – |
|
30
Rockwell Automation
ROK
$37.8B
| $4.47M | 1.34% |
40,177
+1,940
| +5% | +$216K |
|
31
IPG Photonics
IPGP
$3.36B
| $3.94M | 1.18% |
52,570
+355
| +0.7% | +$26.6K |
|
|
32
Qualcomm
QCOM
$170B
| $3.52M | 1.05% |
47,382
-21,657
| -31% | -$1.61M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.49M | 1.04% |
29,223
+677
| +2% | +$80.9K |
|
|
34
Illumina
ILMN
$15.4B
| $3.37M | 1.01% |
18,256
-7,190
| -28% | -$1.33M |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| $3.35M | 1% |
43,900
-14,600
| -25% | -$1.12M |
|
36
Xylem
XYL
$34B
| $3.32M | 0.99% |
87,176
+21,345
| +32% | +$813K |
|
37
J.M. Smucker
SJM
$11.6B
| $3.28M | 0.98% |
32,491
| – | – |
|
38
Merck
MRK
$212B
| $3.15M | 0.94% |
55,445
+760
| +1% | +$43.2K |
|
39
PepsiCo
PEP
$208B
| $2.98M | 0.89% |
31,512
-250
| -0.8% | -$23.6K |
|
40
Union Pacific
UNP
$131B
| $2.87M | 0.86% |
24,076
| – | – |
|
|
41
United Natural Foods
UNFI
$1.7B
| $2.63M | 0.79% |
34,019
+15,535
| +84% | +$1.2M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.53M | 0.76% |
12,315
+4,959
| +67% | +$1.02M |
|
|
STKL
43
SunOpta
STKL
$729M
| $2.41M | 0.72% |
203,175
+97,575
| +92% | +$1.16M |
|
44
Ionis Pharmaceuticals
IONS
$8.91B
| $2.17M | 0.65% |
35,135
+250
| +0.7% | +$15.4K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.58% |
27,947
+10
| +0% | +$692 |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.57% |
18,439
+310
| +2% | +$32.1K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.49% |
+40,050
| New | +$1.63M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.48% |
24,819
-1,015
| -4% | -$66K |
|
49
Coca-Cola
KO
$294B
| $1.54M | 0.46% |
36,423
-1,628
| -4% | -$68.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.4% |
8,840
-137
| -2% | -$20.6K |
|