HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$400M
AUM Growth
+$400M
(+4.2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.97M |
| 2 |
Analog Devices
ADI
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
NXP Semiconductors
NXPI
|
$2.04M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Helmerich & Payne
HP
|
$2.5M |
| 3 |
Kroger
KR
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $6.27M | 1.57% |
91,332
+800
| +0.9% | +$54.9K |
|
27
Cisco
CSCO
$268B
| $5.91M | 1.48% |
186,421
-230
| -0.1% | -$7.3K |
|
28
Chevron
CVX
$326B
| $5.53M | 1.38% |
53,687
-2,750
| -5% | -$283K |
|
29
Oracle
ORCL
$633B
| $5.29M | 1.32% |
134,666
-650
| -0.5% | -$25.5K |
|
|
30
Johnson Controls International
JCI
$69.3B
| $5.21M | 1.3% |
111,879
-24,626
| -18% | -$1.15M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $5.18M | 1.3% |
95,356
+1,255
| +1% | +$68.2K |
|
32
IPG Photonics
IPGP
$3.38B
| $5.15M | 1.29% |
62,492
+365
| +0.6% | +$30.1K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $4.24M | 1.06% |
99,235
-9,222
| -9% | -$394K |
|
34
Waste Management
WM
$90.9B
| $3.94M | 0.98% |
61,720
-1,700
| -3% | -$108K |
|
35
Emerson Electric
EMR
$73.9B
| $3.79M | 0.95% |
69,535
-2,450
| -3% | -$134K |
|
36
Merck
MRK
$214B
| $3.74M | 0.94% |
59,970
-133
| -0.2% | -$8.3K |
|
37
J.M. Smucker
SJM
$11.7B
| $3.64M | 0.91% |
26,866
| – | – |
|
|
38
Helmerich & Payne
HP
$2.11B
| $3.44M | 0.86% |
51,135
-37,117
| -42% | -$2.5M |
|
|
39
Perrigo
PRGO
$3.23B
| $3.01M | 0.75% |
32,585
+21,225
| +187% | +$1.96M |
|
|
40
Analog Devices
ADI
$122B
| $2.9M | 0.73% |
+44,982
| New | +$2.9M |
|
41
Pembina Pipeline
PBA
$21.8B
| $2.75M | 0.69% |
90,400
+400
| +0.4% | +$12.2K |
|
42
Union Pacific
UNP
$132B
| $2.58M | 0.65% |
26,464
+390
| +1% | +$38K |
|
43
Xylem
XYL
$34.2B
| $2.37M | 0.59% |
45,126
+2,590
| +6% | +$136K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.24M | 0.56% |
10,370
-120
| -1% | -$26K |
|
45
Qualcomm
QCOM
$171B
| $2.04M | 0.51% |
29,831
-1,843
| -6% | -$126K |
|
46
AbbVie
ABBV
$374B
| $1.94M | 0.48% |
30,715
+704
| +2% | +$44.4K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.48% |
+35,460
| New | +$1.9M |
|
|
48
Gilead Sciences
GILD
$140B
| $1.89M | 0.47% |
23,889
-44,144
| -65% | -$3.49M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.46% |
12,855
+760
| +6% | +$110K |
|
50
Colgate-Palmolive
CL
$68.2B
| $1.84M | 0.46% |
24,802
-460
| -2% | -$34.1K |
|