HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$525M
AUM Growth
+$525M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
EOG Resources
EOG
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$933K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$2.74M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Helmerich & Payne
HP
|
$989K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $8.28M | 1.58% |
37,895
+227
| +0.6% | +$49.6K |
|
|
27
EOG Resources
EOG
$68.2B
| $8.24M | 1.57% |
76,385
+24,986
| +49% | +$2.7M |
|
28
Chevron
CVX
$324B
| $7.23M | 1.38% |
57,750
+450
| +0.8% | +$56.3K |
|
29
Oracle
ORCL
$635B
| $6.01M | 1.15% |
127,146
+1,925
| +2% | +$91K |
|
|
30
J.M. Smucker
SJM
$11.8B
| $5.41M | 1.03% |
43,510
-27,386
| -39% | -$3.4M |
|
31
Waste Management
WM
$91.2B
| $5.33M | 1.01% |
61,720
| – | – |
|
32
Cisco
CSCO
$274B
| $4.85M | 0.92% |
126,605
+10,973
| +9% | +$420K |
|
33
Emerson Electric
EMR
$74.3B
| $4.62M | 0.88% |
66,333
+2,901
| +5% | +$202K |
|
34
Xylem
XYL
$34.5B
| $4.24M | 0.81% |
62,121
+2,166
| +4% | +$148K |
|
|
35
Schlumberger
SLB
$55B
| $4.09M | 0.78% |
60,647
-40,587
| -40% | -$2.74M |
|
36
Union Pacific
UNP
$133B
| $3.75M | 0.71% |
27,966
+1,300
| +5% | +$174K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.5M | 0.67% |
+33,510
| New | +$3.5M |
|
38
Fortive
FTV
$16.2B
| $3.49M | 0.66% |
48,241
+3,787
| +9% | +$274K |
|
39
AbbVie
ABBV
$372B
| $2.96M | 0.56% |
30,636
-894
| -3% | -$86.5K |
|
40
Merck
MRK
$210B
| $2.88M | 0.55% |
51,204
-4,493
| -8% | -$253K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.49% |
38,460
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.46% |
12,257
+1,150
| +10% | +$228K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $2.37M | 0.45% |
60,000
+30,000
| +100% | +$1.19M |
|
44
Gilead Sciences
GILD
$140B
| $2.05M | 0.39% |
28,659
-4,014
| -12% | -$288K |
|
|
45
Helmerich & Payne
HP
$2.08B
| $1.94M | 0.37% |
30,060
-15,300
| -34% | -$989K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.34% |
23,550
+225
| +1% | +$17K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.32% |
6,248
-3,500
| -36% | -$934K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.3% |
30,988
+5,785
| +23% | +$290K |
|
|
49
PayPal
PYPL
$67.1B
| $1.51M | 0.29% |
+20,515
| New | +$1.51M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.28% |
9,424
+1,900
| +25% | +$297K |
|