HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 2 |
Unilever
UL
|
$2.72M |
| 3 |
Kroger
KR
|
$2.55M |
| 4 |
Chubb
CB
|
$2.41M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
STKL
SunOpta
STKL
|
$2.54M |
| 4 |
United Natural Foods
UNFI
|
$2.16M |
| 5 |
Xylem
XYL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.69M | 1.29% |
129,741
+5,600
| +5% | +$202K |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.51M | 1.24% |
23,525
+1,765
| +8% | +$338K |
|
|
28
Kroger
KR
$45.4B
| $4.01M | 1.11% |
111,265
+70,640
| +174% | +$2.55M |
|
|
29
Unilever
UL
$156B
| $4.01M | 1.11% |
98,230
+66,710
| +212% | +$2.72M |
|
30
IPG Photonics
IPGP
$3.32B
| $3.99M | 1.1% |
52,545
+300
| +0.6% | +$22.8K |
|
31
Perrigo
PRGO
$3.21B
| $3.98M | 1.1% |
25,287
+980
| +4% | +$154K |
|
32
Exxon Mobil
XOM
$489B
| $3.92M | 1.08% |
52,723
+1,705
| +3% | +$127K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $3.91M | 1.08% |
92,126
-1,055
| -1% | -$44.7K |
|
34
J.M. Smucker
SJM
$11.6B
| $3.75M | 1.04% |
32,891
+400
| +1% | +$45.6K |
|
35
NXP Semiconductors
NXPI
$57.4B
| $3.68M | 1.02% |
42,225
-225
| -0.5% | -$19.6K |
|
36
Illumina
ILMN
$15.2B
| $3.45M | 0.95% |
19,641
+695
| +4% | +$122K |
|
37
Chevron
CVX
$325B
| $3.26M | 0.9% |
41,360
-24,673
| -37% | -$1.95M |
|
38
Merck
MRK
$213B
| $3.05M | 0.84% |
61,790
+120
| +0.2% | +$5.93K |
|
39
Pembina Pipeline
PBA
$21.8B
| $2.89M | 0.8% |
120,450
-1,950
| -2% | -$46.8K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $2.67M | 0.74% |
21,799
-1,200
| -5% | -$147K |
|
|
41
Chubb
CB
$110B
| $2.41M | 0.67% |
+23,305
| New | +$2.41M |
|
42
Union Pacific
UNP
$130B
| $2.34M | 0.65% |
26,474
+1,998
| +8% | +$177K |
|
|
43
Qualcomm
QCOM
$168B
| $2.09M | 0.58% |
38,841
-47,973
| -55% | -$2.58M |
|
|
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.06M | 0.57% |
23,435
-125
| -0.5% | -$11K |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.53% |
30,047
+1,500
| +5% | +$95.2K |
|
46
AbbVie
ABBV
$373B
| $1.78M | 0.49% |
32,680
+910
| +3% | +$49.5K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.48% |
65,668
+65,470
| +33,066% | +$1.72M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.47% |
13,145
-300
| -2% | -$39.1K |
|
49
Waste Management
WM
$90.5B
| $1.49M | 0.41% |
29,920
+12,400
| +71% | +$618K |
|
50
Ionis Pharmaceuticals
IONS
$9.01B
| $1.48M | 0.41% |
36,485
+1,300
| +4% | +$52.6K |
|