HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.73%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$450M
AUM Growth
+$450M
(+3.6%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$1.74M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.29M |
| 3 |
J.M. Smucker
SJM
|
$864K |
| 4 |
Analog Devices
ADI
|
$745K |
| 5 |
Fortive
FTV
|
$744K |
Top Sells
| 1 |
Mastercard
MA
|
$5.14M |
| 2 |
NXP Semiconductors
NXPI
|
$3.06M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Pembina Pipeline
PBA
|
$1.44M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $6.64M | 1.48% |
100,780
+3,208
| +3% | +$211K |
|
27
Illumina
ILMN
$15.3B
| $6.53M | 1.45% |
37,623
+26
| +0.1% | +$4.51K |
|
28
Oracle
ORCL
$629B
| $6.31M | 1.4% |
125,871
-2,430
| -2% | -$122K |
|
29
Intel
INTC
$105B
| $5.99M | 1.33% |
177,552
+3,681
| +2% | +$124K |
|
30
Chevron
CVX
$324B
| $5.98M | 1.33% |
57,300
+3,450
| +6% | +$360K |
|
31
Waste Management
WM
$91B
| $4.53M | 1.01% |
61,720
| – | – |
|
|
32
NXP Semiconductors
NXPI
$57.2B
| $3.94M | 0.88% |
35,967
-27,969
| -44% | -$3.06M |
|
33
Emerson Electric
EMR
$73.5B
| $3.78M | 0.84% |
63,435
-2,500
| -4% | -$149K |
|
|
34
Cisco
CSCO
$269B
| $3.71M | 0.82% |
118,357
-62,157
| -34% | -$1.95M |
|
35
Merck
MRK
$211B
| $3.56M | 0.79% |
55,597
-929
| -2% | -$59.5K |
|
36
Xylem
XYL
$33.9B
| $3.04M | 0.68% |
54,876
+5,980
| +12% | +$331K |
|
37
Union Pacific
UNP
$131B
| $2.94M | 0.65% |
26,964
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.77M | 0.62% |
11,473
-305
| -3% | -$73.7K |
|
39
Helmerich & Payne
HP
$2.08B
| $2.49M | 0.55% |
45,840
| – | – |
|
|
40
EOG Resources
EOG
$68.2B
| $2.46M | 0.55% |
27,171
+19,164
| +239% | +$1.74M |
|
|
41
Fortive
FTV
$15.9B
| $2.36M | 0.52% |
37,189
+11,751
| +46% | +$744K |
|
42
Gilead Sciences
GILD
$139B
| $2.35M | 0.52% |
33,235
+986
| +3% | +$69.8K |
|
43
AbbVie
ABBV
$373B
| $2.31M | 0.51% |
31,837
+560
| +2% | +$40.6K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.47% |
35,460
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.42% |
11,207
-375
| -3% | -$63.5K |
|
46
Colgate-Palmolive
CL
$68B
| $1.8M | 0.4% |
24,227
-175
| -0.7% | -$13K |
|
47
Qualcomm
QCOM
$169B
| $1.61M | 0.36% |
29,129
-2,789
| -9% | -$154K |
|
48
AT&T
T
$209B
| $1.3M | 0.29% |
34,532
+250
| +0.7% | +$9.43K |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $1.29M | 0.29% |
+30,000
| New | +$1.29M |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.28% |
24,653
+293
| +1% | +$15.2K |
|