HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.47M |
| 3 |
Chubb
CB
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$1.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$1.99M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.47M |
| 4 |
Pembina Pipeline
PBA
|
$919K |
| 5 |
J.M. Smucker
SJM
|
$918K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.92M | 1.54% |
56,437
-1,536
| -3% | -$161K |
|
|
27
Gilead Sciences
GILD
$139B
| $5.68M | 1.48% |
68,033
+21,805
| +47% | +$1.82M |
|
28
Intel
INTC
$105B
| $5.67M | 1.48% |
172,999
-1,532
| -0.9% | -$50.2K |
|
29
Oracle
ORCL
$631B
| $5.54M | 1.44% |
135,316
+1,375
| +1% | +$56.3K |
|
30
Cisco
CSCO
$270B
| $5.36M | 1.4% |
186,651
-1,046
| -0.6% | -$30K |
|
31
IPG Photonics
IPGP
$3.36B
| $4.97M | 1.3% |
62,127
-250
| -0.4% | -$20K |
|
32
Illumina
ILMN
$15.4B
| $4.73M | 1.23% |
33,715
+11,090
| +49% | +$1.56M |
|
33
Kroger
KR
$45.1B
| $4.71M | 1.23% |
128,000
+325
| +0.3% | +$12K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $4.34M | 1.13% |
94,101
+980
| +1% | +$45.2K |
|
35
Waste Management
WM
$90.9B
| $4.2M | 1.1% |
63,420
| – | – |
|
|
36
J.M. Smucker
SJM
$11.6B
| $4.1M | 1.07% |
26,866
-6,025
| -18% | -$918K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 1.04% |
108,457
+67,374
| +164% | +$2.47M |
|
38
Emerson Electric
EMR
$73.6B
| $3.76M | 0.98% |
71,985
-1,400
| -2% | -$73K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $3.5M | 0.91% |
44,705
+2,305
| +5% | +$181K |
|
40
Merck
MRK
$211B
| $3.46M | 0.9% |
60,103
-620
| -1% | -$35.7K |
|
|
41
Pembina Pipeline
PBA
$21.9B
| $2.73M | 0.71% |
90,000
-30,300
| -25% | -$919K |
|
42
Union Pacific
UNP
$131B
| $2.28M | 0.59% |
26,074
-200
| -0.8% | -$17.5K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.2M | 0.57% |
+10,490
| New | +$2.2M |
|
44
Xylem
XYL
$34B
| $1.9M | 0.5% |
42,536
+6,975
| +20% | +$311K |
|
45
AbbVie
ABBV
$372B
| $1.86M | 0.48% |
30,011
-84
| -0.3% | -$5.2K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.85M | 0.48% |
25,262
-45
| -0.2% | -$3.29K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.46% |
12,095
| – | – |
|
48
Qualcomm
QCOM
$169B
| $1.7M | 0.44% |
31,674
-341
| -1% | -$18.3K |
|
49
GE Aerospace
GE
$288B
| $1.5M | 0.39% |
47,572
-650
| -1% | -$20.5K |
|
50
Church & Dwight Co
CHD
$22.6B
| $1.26M | 0.33% |
12,277
-230
| -2% | -$23.7K |
|