HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.83%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$490M
AUM Growth
+$490M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 5 |
PayPal
PYPL
|
$609K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 2 |
Chubb
CB
|
$1.87M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66B
| $7.31M | 1.49% |
86,958
+7,247
| +9% | +$609K |
|
27
EOG Resources
EOG
$68.5B
| $7.23M | 1.48% |
82,858
-2,587
| -3% | -$226K |
|
|
28
Walt Disney
DIS
$210B
| $7.09M | 1.45% |
64,667
+52,046
| +412% | +$5.71M |
|
29
Waste Management
WM
$91B
| $5.49M | 1.12% |
61,710
| – | – |
|
30
Cisco
CSCO
$270B
| $5M | 1.02% |
115,271
-1,972
| -2% | -$85.5K |
|
31
IPG Photonics
IPGP
$3.36B
| $4.14M | 0.84% |
36,517
-3,605
| -9% | -$408K |
|
32
Exxon Mobil
XOM
$488B
| $3.92M | 0.8% |
57,426
-20,474
| -26% | -$1.4M |
|
33
Union Pacific
UNP
$131B
| $3.85M | 0.79% |
27,815
+150
| +0.5% | +$20.7K |
|
|
34
Amazon
AMZN
$2.39T
| $3.73M | 0.76% |
2,480
+2,032
| +454% | +$3.05M |
|
35
Fortive
FTV
$16B
| $3.55M | 0.72% |
52,391
-7,684
| -13% | -$520K |
|
36
AbbVie
ABBV
$373B
| $3.15M | 0.64% |
34,172
-91
| -0.3% | -$8.39K |
|
37
Xylem
XYL
$34B
| $3.14M | 0.64% |
46,991
-11,948
| -20% | -$797K |
|
38
Emerson Electric
EMR
$73.4B
| $2.95M | 0.6% |
49,335
-1,741
| -3% | -$104K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.85M | 0.58% |
11,390
+8,693
| +322% | +$2.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.57% |
13,630
+350
| +3% | +$71.5K |
|
41
Merck
MRK
$213B
| $2.73M | 0.56% |
35,737
-2,000
| -5% | -$153K |
|
42
J.M. Smucker
SJM
$11.7B
| $2.65M | 0.54% |
28,311
-14,828
| -34% | -$1.39M |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.53% |
39,269
-805
| -2% | -$52.9K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.44% |
38,664
| – | – |
|
45
American Tower
AMT
$95.1B
| $1.97M | 0.4% |
12,479
+695
| +6% | +$110K |
|
46
Ecolab
ECL
$78.2B
| $1.91M | 0.39% |
12,945
-57
| -0.4% | -$8.4K |
|
47
PepsiCo
PEP
$209B
| $1.41M | 0.29% |
12,778
+180
| +1% | +$19.9K |
|
48
Colgate-Palmolive
CL
$67.8B
| $1.41M | 0.29% |
23,618
-2,522
| -10% | -$150K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.33M | 0.27% |
20,691
-61,845
| -75% | -$3.96M |
|
50
Idexx Laboratories
IDXX
$51B
| $1.25M | 0.25% |
6,702
-2,055
| -23% | -$382K |
|