HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$526M
AUM Growth
+$526M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
74
Reduced
36
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
Analog Devices
ADI
|
$628K |
| 5 |
NVIDIA
NVDA
|
$620K |
Top Sells
| 1 |
Schlumberger
SLB
|
$542K |
| 2 |
MarketAxess Holdings
MKTX
|
$539K |
| 3 |
Oracle
ORCL
|
$482K |
| 4 |
Iron Mountain
IRM
|
$461K |
| 5 |
Tootsie Roll Industries
TR
|
$331K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.6B
| $8.5M | 1.62% |
80,731
+4,346
| +6% | +$458K |
|
27
Exxon Mobil
XOM
$487B
| $8.44M | 1.61% |
113,131
+529
| +0.5% | +$39.5K |
|
28
Chevron
CVX
$325B
| $6.85M | 1.3% |
60,056
+2,306
| +4% | +$263K |
|
29
Cisco
CSCO
$269B
| $5.58M | 1.06% |
130,132
+3,527
| +3% | +$151K |
|
30
J.M. Smucker
SJM
$11.6B
| $5.4M | 1.03% |
43,566
+56
| +0.1% | +$6.95K |
|
|
31
Oracle
ORCL
$628B
| $5.34M | 1.02% |
116,606
-10,540
| -8% | -$482K |
|
32
Waste Management
WM
$90.6B
| $5.19M | 0.99% |
61,720
| – | – |
|
33
Xylem
XYL
$34B
| $4.8M | 0.91% |
62,390
+269
| +0.4% | +$20.7K |
|
34
Emerson Electric
EMR
$73.5B
| $4.61M | 0.88% |
67,501
+1,168
| +2% | +$79.8K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.27M | 0.81% |
47,870
+14,360
| +43% | +$1.28M |
|
36
Fortive
FTV
$15.8B
| $3.96M | 0.75% |
51,062
+2,821
| +6% | +$219K |
|
37
Union Pacific
UNP
$131B
| $3.83M | 0.73% |
28,466
+500
| +2% | +$67.2K |
|
|
38
Schlumberger
SLB
$53.3B
| $3.39M | 0.64% |
52,278
-8,369
| -14% | -$542K |
|
39
AbbVie
ABBV
$373B
| $2.97M | 0.56% |
31,366
+730
| +2% | +$69.1K |
|
40
Merck
MRK
$212B
| $2.84M | 0.54% |
52,044
+840
| +2% | +$45.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.51% |
13,317
+1,060
| +9% | +$211K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.41M | 0.46% |
38,664
+204
| +0.5% | +$12.7K |
|
43
Gilead Sciences
GILD
$139B
| $2.22M | 0.42% |
29,456
+797
| +3% | +$60.1K |
|
|
44
NVIDIA
NVDA
$4.13T
| $2.07M | 0.39% |
8,918
+2,676
| +43% | +$620K |
|
45
Helmerich & Payne
HP
$2.09B
| $2.03M | 0.39% |
30,560
+500
| +2% | +$33.3K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $2.02M | 0.38% |
60,000
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.37% |
38,316
+7,328
| +24% | +$369K |
|
48
Colgate-Palmolive
CL
$68B
| $1.83M | 0.35% |
25,505
+1,955
| +8% | +$140K |
|
49
PayPal
PYPL
$65.8B
| $1.78M | 0.34% |
23,515
+3,000
| +15% | +$228K |
|
50
Idexx Laboratories
IDXX
$51.1B
| $1.77M | 0.34% |
9,224
-200
| -2% | -$38.3K |
|