HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.28M | 1.38% |
46,486
+3,105
| +7% | +$353K |
|
27
Microsoft
MSFT
$3.77T
| $5M | 1.31% |
123,054
+14,420
| +13% | +$586K |
|
28
Oracle
ORCL
$635B
| $4.96M | 1.3% |
114,981
+5,083
| +5% | +$219K |
|
29
IPG Photonics
IPGP
$3.45B
| $4.85M | 1.27% |
52,320
-250
| -0.5% | -$23.2K |
|
|
30
Exxon Mobil
XOM
$487B
| $4.63M | 1.21% |
54,476
-18,621
| -25% | -$1.58M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 1.19% |
21,940
+9,625
| +78% | +$1.99M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $4.35M | 1.14% |
43,350
-550
| -1% | -$55.2K |
|
33
Pembina Pipeline
PBA
$21.9B
| $3.93M | 1.03% |
124,100
+350
| +0.3% | +$11.1K |
|
34
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.99% |
32,591
+100
| +0.3% | +$11.6K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $3.77M | 0.99% |
89,036
+63,480
| +248% | +$2.69M |
|
36
Merck
MRK
$210B
| $3.55M | 0.93% |
61,790
+6,345
| +11% | +$365K |
|
37
Illumina
ILMN
$15.8B
| $3.42M | 0.9% |
18,416
+160
| +0.9% | +$29.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.86% |
5,923
+5,559
| +1,527% | +$3.08M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.26M | 0.85% |
28,934
-289
| -1% | -$32.5K |
|
40
Xylem
XYL
$34.5B
| $3.24M | 0.85% |
92,641
+5,465
| +6% | +$191K |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.7M | 0.71% |
30,295
-31,965
| -51% | -$2.85M |
|
42
United Natural Foods
UNFI
$1.71B
| $2.61M | 0.68% |
33,854
-165
| -0.5% | -$12.7K |
|
43
Union Pacific
UNP
$133B
| $2.61M | 0.68% |
24,076
| – | – |
|
|
STKL
44
SunOpta
STKL
$741M
| $2.5M | 0.65% |
235,140
+31,965
| +16% | +$339K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.61% |
23,199
+4,760
| +26% | +$481K |
|
46
Ionis Pharmaceuticals
IONS
$6.79B
| $2.21M | 0.58% |
34,685
-450
| -1% | -$28.6K |
|
|
47
PepsiCo
PEP
$204B
| $2.19M | 0.57% |
22,932
-8,580
| -27% | -$821K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.55% |
14,430
+5,590
| +63% | +$807K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.54% |
29,567
+1,620
| +6% | +$112K |
|
50
AbbVie
ABBV
$372B
| $1.89M | 0.5% |
32,320
+12,395
| +62% | +$726K |
|