HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
(-2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85
Top Buys
| 1 |
Chubb
CB
|
$2.35M |
| 2 |
Perrigo
PRGO
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.01M |
| 4 |
Danaher
DHR
|
$1.96M |
| 5 |
Unilever
UL
|
$808K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.73M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
McKesson
MCK
|
$739K |
| 5 |
Bank of Hawaii
BOH
|
$706K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $5.53M | 1.49% |
57,973
-440
| -0.8% | -$42K |
|
27
Oracle
ORCL
$630B
| $5.48M | 1.48% |
133,941
+925
| +0.7% | +$37.8K |
|
28
Cisco
CSCO
$269B
| $5.34M | 1.44% |
187,697
+1,217
| +0.7% | +$34.7K |
|
29
Kroger
KR
$45.4B
| $4.88M | 1.32% |
127,675
-305
| -0.2% | -$11.7K |
|
30
Exxon Mobil
XOM
$488B
| $4.7M | 1.27% |
56,184
+1,625
| +3% | +$136K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $4.42M | 1.19% |
93,121
+20
| +0% | +$949 |
|
32
J.M. Smucker
SJM
$11.6B
| $4.27M | 1.15% |
32,891
| – | – |
|
|
33
Perrigo
PRGO
$3.22B
| $4.26M | 1.15% |
33,277
+17,430
| +110% | +$2.23M |
|
|
34
Gilead Sciences
GILD
$138B
| $4.25M | 1.15% |
46,228
+21,857
| +90% | +$2.01M |
|
|
35
Emerson Electric
EMR
$73.3B
| $3.99M | 1.08% |
73,385
-14,760
| -17% | -$803K |
|
36
Waste Management
WM
$90.6B
| $3.74M | 1.01% |
63,420
+11,500
| +22% | +$679K |
|
37
Illumina
ILMN
$15.2B
| $3.67M | 0.99% |
22,625
+1,235
| +6% | +$200K |
|
38
NXP Semiconductors
NXPI
$57.3B
| $3.44M | 0.93% |
42,400
-1,625
| -4% | -$132K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.9% |
125,775
-4,667
| -4% | -$124K |
|
40
Pembina Pipeline
PBA
$21.8B
| $3.25M | 0.88% |
120,300
| – | – |
|
41
Merck
MRK
$212B
| $3.21M | 0.87% |
60,723
-1,100
| -2% | -$58.2K |
|
|
42
Danaher
DHR
$144B
| $3.16M | 0.85% |
33,296
+20,650
| +163% | +$1.96M |
|
43
Union Pacific
UNP
$130B
| $2.09M | 0.56% |
26,274
+200
| +0.8% | +$15.9K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.48% |
25,307
-4,730
| -16% | -$334K |
|
45
AbbVie
ABBV
$372B
| $1.72M | 0.46% |
30,095
-655
| -2% | -$37.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.46% |
12,095
-900
| -7% | -$128K |
|
47
Qualcomm
QCOM
$168B
| $1.64M | 0.44% |
32,015
-1,216
| -4% | -$62.2K |
|
48
GE Aerospace
GE
$287B
| $1.53M | 0.41% |
48,222
| – | – |
|
49
Ionis Pharmaceuticals
IONS
$8.92B
| $1.47M | 0.4% |
36,240
+20
| +0.1% | +$810 |
|
50
Xylem
XYL
$33.9B
| $1.45M | 0.39% |
35,561
-1,055
| -3% | -$43.1K |
|