HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.39%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.45M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Procter & Gamble
PG
|
$7.22M |
| 4 |
Automatic Data Processing
ADP
|
$7.14M |
| 5 |
Johnson & Johnson
JNJ
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $711K | 0.3% |
+11,440
| New | +$711K |
|
52
Sherwin-Williams
SHW
$91.2B
| $671K | 0.29% |
+3,800
| New | +$671K |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $621K | 0.26% |
+9,285
| New | +$621K |
|
54
AutoZone
AZO
$70.2B
| $551K | 0.24% |
+1,300
| New | +$551K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $519K | 0.22% |
+17,010
| New | +$519K |
|
56
Qualcomm
QCOM
$173B
| $475K | 0.2% |
+7,780
| New | +$475K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $470K | 0.2% |
+9,305
| New | +$470K |
|
58
Donaldson
DCI
$9.28B
| $456K | 0.19% |
+12,800
| New | +$456K |
|
59
TSMC
TSM
$1.2T
| $446K | 0.19% |
+24,363
| New | +$446K |
|
60
Illinois Tool Works
ITW
$77.1B
| $417K | 0.18% |
+6,023
| New | +$417K |
|
61
Colgate-Palmolive
CL
$67.9B
| $414K | 0.18% |
+7,222
| New | +$414K |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $366K | 0.16% |
+19,323
| New | +$366K |
|
63
Aflac
AFL
$57.2B
| $345K | 0.15% |
+5,929
| New | +$345K |
|
64
GSK
GSK
$79.9B
| $345K | 0.15% |
+6,895
| New | +$345K |
|
65
Baidu
BIDU
$32.8B
| $333K | 0.14% |
+3,519
| New | +$333K |
|
66
Telkom Indonesia
TLK
$19.2B
| $332K | 0.14% |
+7,767
| New | +$332K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $323K | 0.14% |
+6,234
| New | +$323K |
|
68
AbbVie
ABBV
$372B
| $316K | 0.13% |
+7,648
| New | +$316K |
|
69
Toronto Dominion Bank
TD
$128B
| $311K | 0.13% |
+3,874
| New | +$311K |
|
70
abrdn Physical Palladium Shares ETF
PALL
$506M
| $299K | 0.13% |
+4,623
| New | +$299K |
|
71
Shinhan Financial Group
SHG
$22.9B
| $286K | 0.12% |
+8,798
| New | +$286K |
|
72
PLDT
PHI
$4.42B
| $283K | 0.12% |
+4,168
| New | +$283K |
|
73
Danaher
DHR
$147B
| $279K | 0.12% |
+4,400
| New | +$279K |
|
74
Factset
FDS
$14.1B
| $260K | 0.11% |
+2,550
| New | +$260K |
|
75
iShares Silver Trust
SLV
$19.6B
| $257K | 0.11% |
+13,544
| New | +$257K |
|