HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.96M |
| 2 |
PayPal
PYPL
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Becton Dickinson
BDX
|
$1.85M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $13M | 1.87% |
7,027
+1,040
| +17% | +$1.92M |
|
27
Illumina
ILMN
$15.1B
| $12.2M | 1.76% |
36,836
+1,113
| +3% | +$369K |
|
28
Intel
INTC
$105B
| $11.6M | 1.67% |
194,236
-3,968
| -2% | -$237K |
|
29
CVS Health
CVS
$94B
| $10.6M | 1.52% |
142,708
+1,426
| +1% | +$106K |
|
|
30
EOG Resources
EOG
$68.4B
| $10.2M | 1.46% |
121,429
+71,180
| +142% | +$5.96M |
|
31
Waste Management
WM
$90.6B
| $6.99M | 1.01% |
61,350
-90
| -0.1% | -$10.3K |
|
32
Xylem
XYL
$34B
| $5.9M | 0.85% |
74,873
+4,155
| +6% | +$327K |
|
33
Union Pacific
UNP
$130B
| $4.81M | 0.69% |
26,582
-28
| -0.1% | -$5.06K |
|
34
IPG Photonics
IPGP
$3.32B
| $4.53M | 0.65% |
31,266
+490
| +2% | +$71K |
|
35
Fortive
FTV
$15.8B
| $4.48M | 0.64% |
58,686
-1,041
| -2% | -$79.5K |
|
36
NVIDIA
NVDA
$4.09T
| $3.14M | 0.45% |
13,337
+50
| +0.4% | +$11.8K |
|
37
AbbVie
ABBV
$372B
| $3.13M | 0.45% |
35,339
+256
| +0.7% | +$22.7K |
|
38
UnitedHealth
UNH
$280B
| $2.75M | 0.4% |
9,367
+2,961
| +46% | +$871K |
|
39
Exxon Mobil
XOM
$488B
| $2.63M | 0.38% |
37,709
-247
| -0.7% | -$17.2K |
|
|
40
Cisco
CSCO
$269B
| $2.62M | 0.38% |
54,678
-31,511
| -37% | -$1.51M |
|
41
American Tower
AMT
$94.7B
| $2.55M | 0.37% |
11,100
-140
| -1% | -$32.2K |
|
42
Ecolab
ECL
$78.1B
| $2.3M | 0.33% |
11,912
-3
| -0% | -$579 |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.18M | 0.31% |
31,056
-830
| -3% | -$58.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.3% |
9,292
-3,606
| -28% | -$817K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.26% |
40,635
+2,175
| +6% | +$98.1K |
|
46
Merck
MRK
$212B
| $1.83M | 0.26% |
20,137
-6,376
| -24% | -$580K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.56M | 0.22% |
22,655
-650
| -3% | -$44.8K |
|
48
PepsiCo
PEP
$209B
| $1.46M | 0.21% |
10,713
-500
| -4% | -$68.3K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $1.4M | 0.2% |
4,303
-125
| -3% | -$40.6K |
|
50
JPMorgan Chase
JPM
$818B
| $1.35M | 0.19% |
9,715
+5,300
| +120% | +$739K |
|