HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
Chubb
CB
|
$1.25M |
| 4 |
Unilever
UL
|
$1.2M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.68M |
| 5 |
Perrigo
PRGO
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $5.29M | 1.4% |
98,865
-3,340
| -3% | -$179K |
|
|
27
Chevron
CVX
$324B
| $5.26M | 1.39% |
58,413
+17,053
| +41% | +$1.53M |
|
28
Cisco
CSCO
$274B
| $5.07M | 1.34% |
186,480
-2,275
| -1% | -$61.9K |
|
29
Oracle
ORCL
$635B
| $4.86M | 1.28% |
133,016
+3,275
| +3% | +$120K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $4.37M | 1.15% |
93,101
+975
| +1% | +$45.8K |
|
31
Exxon Mobil
XOM
$487B
| $4.25M | 1.12% |
54,559
+1,836
| +3% | +$143K |
|
|
32
Emerson Electric
EMR
$74.3B
| $4.22M | 1.11% |
88,145
-35,191
| -29% | -$1.68M |
|
33
Illumina
ILMN
$15.8B
| $4.11M | 1.08% |
21,390
+1,749
| +9% | +$336K |
|
34
J.M. Smucker
SJM
$11.8B
| $4.06M | 1.07% |
32,891
| – | – |
|
|
35
Chubb
CB
$110B
| $3.98M | 1.05% |
34,030
+10,725
| +46% | +$1.25M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.98% |
44,025
+1,800
| +4% | +$152K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.88% |
130,442
-81,278
| -38% | -$2.09M |
|
38
Merck
MRK
$210B
| $3.27M | 0.86% |
61,823
+33
| +0.1% | +$1.74K |
|
|
39
Waste Management
WM
$91.2B
| $2.77M | 0.73% |
51,920
+22,000
| +74% | +$1.17M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.72% |
20,599
-1,200
| -6% | -$159K |
|
41
Pembina Pipeline
PBA
$21.9B
| $2.62M | 0.69% |
120,300
-150
| -0.1% | -$3.26K |
|
|
42
Gilead Sciences
GILD
$140B
| $2.47M | 0.65% |
24,371
+17,018
| +231% | +$1.72M |
|
|
43
Perrigo
PRGO
$3.27B
| $2.29M | 0.61% |
15,847
-9,440
| -37% | -$1.37M |
|
44
Ionis Pharmaceuticals
IONS
$6.79B
| $2.24M | 0.59% |
36,220
-265
| -0.7% | -$16.4K |
|
45
Union Pacific
UNP
$133B
| $2.04M | 0.54% |
26,074
-400
| -2% | -$31.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2M | 0.53% |
30,037
-10
| -0% | -$666 |
|
47
AbbVie
ABBV
$372B
| $1.82M | 0.48% |
30,750
-1,930
| -6% | -$114K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.45% |
12,995
-150
| -1% | -$19.8K |
|
49
Qualcomm
QCOM
$173B
| $1.66M | 0.44% |
33,231
-5,610
| -14% | -$281K |
|
50
GE Aerospace
GE
$292B
| $1.5M | 0.4% |
48,222
-100
| -0.2% | -$3.12K |
|