HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.09M |
| 2 |
Abbott
ABT
|
$3.5M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Unilever
UL
|
$2.35M |
| 5 |
Analog Devices
ADI
|
$2.14M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Pembina Pipeline
PBA
|
$1.43M |
| 4 |
Fortive
FTV
|
$674K |
| 5 |
Kroger
KR
|
$660K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $6.62M | 1.52% |
63,936
-500
| -0.8% | -$51.7K |
|
27
Illumina
ILMN
$15.1B
| $6.42M | 1.48% |
37,597
+8,731
| +30% | +$1.49M |
|
28
Intel
INTC
$105B
| $6.27M | 1.44% |
173,871
+631
| +0.4% | +$22.8K |
|
29
Cisco
CSCO
$269B
| $6.1M | 1.4% |
180,514
-2,406
| -1% | -$81.3K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.85M | 1.35% |
101,001
+340
| +0.3% | +$19.7K |
|
31
Chevron
CVX
$324B
| $5.78M | 1.33% |
53,850
+545
| +1% | +$58.5K |
|
32
Oracle
ORCL
$629B
| $5.72M | 1.32% |
128,301
-2,455
| -2% | -$110K |
|
33
Waste Management
WM
$90.6B
| $4.5M | 1.04% |
61,720
| – | – |
|
34
Emerson Electric
EMR
$73.2B
| $3.95M | 0.91% |
65,935
-2,950
| -4% | -$177K |
|
35
Merck
MRK
$212B
| $3.59M | 0.83% |
56,526
+2,820
| +5% | +$179K |
|
36
Helmerich & Payne
HP
$2.06B
| $3.05M | 0.7% |
45,840
-150
| -0.3% | -$9.99K |
|
|
37
Enbridge
ENB
$105B
| $3.05M | 0.7% |
+72,907
| New | +$3.05M |
|
38
Union Pacific
UNP
$130B
| $2.86M | 0.66% |
26,964
+800
| +3% | +$84.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.78M | 0.64% |
11,778
+465
| +4% | +$110K |
|
40
Xylem
XYL
$34B
| $2.46M | 0.57% |
48,896
+260
| +0.5% | +$13.1K |
|
41
Gilead Sciences
GILD
$138B
| $2.19M | 0.5% |
32,249
+11,980
| +59% | +$814K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.49% |
35,460
| – | – |
|
43
AbbVie
ABBV
$372B
| $2.04M | 0.47% |
31,277
+773
| +3% | +$50.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.44% |
11,582
+37
| +0.3% | +$6.17K |
|
45
Qualcomm
QCOM
$168B
| $1.83M | 0.42% |
31,918
+1,852
| +6% | +$106K |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.41% |
24,402
-100
| -0.4% | -$7.32K |
|
47
Idexx Laboratories
IDXX
$50.9B
| $1.64M | 0.38% |
10,615
-111
| -1% | -$17.2K |
|
|
48
Fortive
FTV
$15.8B
| $1.53M | 0.35% |
25,438
-11,194
| -31% | -$674K |
|
|
49
Pembina Pipeline
PBA
$21.8B
| $1.44M | 0.33% |
45,400
-45,000
| -50% | -$1.43M |
|
50
AT&T
T
$209B
| $1.42M | 0.33% |
34,282
+5,774
| +20% | +$240K |
|