HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Unilever
UL
|
$1.35M |
| 4 |
Rockwell Automation
ROK
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$948K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Perrigo
PRGO
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$609K |
| 5 |
Pentair
PNR
|
$477K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.39M | 1.38% |
177,148
+3,225
| +2% | +$98.1K |
|
27
Oracle
ORCL
$635B
| $5M | 1.28% |
124,141
+9,160
| +8% | +$369K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.25% |
9,063
+3,140
| +53% | +$1.69M |
|
|
29
Perrigo
PRGO
$3.27B
| $4.49M | 1.15% |
24,307
-10,721
| -31% | -$1.98M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.15% |
21,760
-180
| -0.8% | -$37.1K |
|
31
IPG Photonics
IPGP
$3.45B
| $4.45M | 1.14% |
52,245
-75
| -0.1% | -$6.39K |
|
32
Exxon Mobil
XOM
$487B
| $4.25M | 1.09% |
51,018
-3,458
| -6% | -$288K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 1.07% |
42,450
-900
| -2% | -$88.4K |
|
34
Illumina
ILMN
$15.8B
| $4.14M | 1.06% |
18,946
+530
| +3% | +$116K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $4.12M | 1.06% |
93,181
+4,145
| +5% | +$183K |
|
36
Pembina Pipeline
PBA
$21.9B
| $3.95M | 1.01% |
122,400
-1,700
| -1% | -$54.9K |
|
37
Xylem
XYL
$34.5B
| $3.54M | 0.91% |
95,391
+2,750
| +3% | +$102K |
|
38
J.M. Smucker
SJM
$11.8B
| $3.52M | 0.9% |
32,491
-100
| -0.3% | -$10.8K |
|
39
Merck
MRK
$210B
| $3.51M | 0.9% |
61,670
-120
| -0.2% | -$6.83K |
|
|
40
Kroger
KR
$44.9B
| $2.95M | 0.76% |
40,625
+25,675
| +172% | +$1.86M |
|
|
STKL
41
SunOpta
STKL
$741M
| $2.54M | 0.65% |
237,090
+1,950
| +0.8% | +$20.9K |
|
42
Union Pacific
UNP
$133B
| $2.33M | 0.6% |
24,476
+400
| +2% | +$38.1K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.56% |
22,999
-200
| -0.9% | -$19K |
|
44
United Natural Foods
UNFI
$1.71B
| $2.16M | 0.55% |
33,869
+15
| +0% | +$955 |
|
45
AbbVie
ABBV
$372B
| $2.14M | 0.55% |
31,770
-550
| -2% | -$37K |
|
|
CYN
46
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | 0.55% |
23,560
-6,735
| -22% | -$609K |
|
47
Ionis Pharmaceuticals
IONS
$6.79B
| $2.03M | 0.52% |
35,185
+500
| +1% | +$28.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.48% |
28,547
-1,020
| -3% | -$66.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.47% |
13,445
-985
| -7% | -$134K |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.47M | 0.38% |
12,280
+150
| +1% | +$18K |
|