HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.13%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$542M
AUM Growth
+$542M
(+3.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.05M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Helmerich & Payne
HP
|
$2.03M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.87M | 1.64% |
107,168
-5,963
| -5% | -$493K |
|
27
IPG Photonics
IPGP
$3.45B
| $8.03M | 1.48% |
36,404
-3,939
| -10% | -$869K |
|
28
Chevron
CVX
$324B
| $7.93M | 1.46% |
62,746
+2,690
| +4% | +$340K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $5.54M | 1.02% |
69,706
+21,836
| +46% | +$1.73M |
|
|
30
PayPal
PYPL
$67.1B
| $5.32M | 0.98% |
63,920
+40,405
| +172% | +$3.36M |
|
31
J.M. Smucker
SJM
$11.8B
| $5.21M | 0.96% |
48,431
+4,865
| +11% | +$523K |
|
32
Waste Management
WM
$91.2B
| $5.02M | 0.93% |
61,710
-10
| -0% | -$813 |
|
33
Cisco
CSCO
$274B
| $5M | 0.92% |
116,111
-14,021
| -11% | -$603K |
|
|
34
Schlumberger
SLB
$55B
| $4.53M | 0.84% |
67,645
+15,367
| +29% | +$1.03M |
|
35
Fortive
FTV
$16.2B
| $4.51M | 0.83% |
58,468
+7,406
| +15% | +$571K |
|
36
Xylem
XYL
$34.5B
| $4M | 0.74% |
59,297
-3,093
| -5% | -$208K |
|
37
Union Pacific
UNP
$133B
| $3.93M | 0.73% |
27,766
-700
| -2% | -$99.2K |
|
|
38
Emerson Electric
EMR
$74.3B
| $3.57M | 0.66% |
51,626
-15,875
| -24% | -$1.1M |
|
39
AbbVie
ABBV
$372B
| $3.05M | 0.56% |
32,952
+1,586
| +5% | +$147K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.5% |
38,664
| – | – |
|
|
41
Oracle
ORCL
$635B
| $2.64M | 0.49% |
59,884
-56,722
| -49% | -$2.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.46% |
13,332
+15
| +0.1% | +$2.8K |
|
43
NVIDIA
NVDA
$4.24T
| $2.22M | 0.41% |
9,377
+459
| +5% | +$109K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.41% |
41,324
+3,008
| +8% | +$160K |
|
45
Merck
MRK
$210B
| $2.19M | 0.41% |
36,147
-15,897
| -31% | -$965K |
|
46
Gilead Sciences
GILD
$140B
| $2.08M | 0.38% |
29,378
-78
| -0.3% | -$5.53K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.37% |
9,127
-97
| -1% | -$21.1K |
|
48
Ecolab
ECL
$78.6B
| $1.7M | 0.31% |
12,146
+174
| +1% | +$24.4K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.31% |
25,715
+210
| +0.8% | +$13.6K |
|
50
American Tower
AMT
$95.5B
| $1.61M | 0.3% |
11,153
+515
| +5% | +$74.3K |
|