HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$22.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14

Top Buys

1
CNI icon
Canadian National Railway
CNI
$4M
2
FI icon
Fiserv
FI
$2.7M
3
EPZM
Epizyme, Inc
EPZM
$1.39M
4
XOM icon
Exxon Mobil
XOM
$1.14M
5
TGT icon
Target
TGT
$1.06M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.89M
2
TDC icon
Teradata
TDC
$2.25M
3
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$830K
5
NXPI icon
NXP Semiconductors
NXPI
$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$1.2M 0.39%
34,151
+20,977
+159% +$738K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.19M 0.38%
15,000
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.36%
15,550
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.32%
8,475
+6,325
+294% +$750K
ABBV icon
55
AbbVie
ABBV
$372B
$956K 0.31%
18,110
+7,962
+78% +$420K
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$940K 0.3%
14,172
+1,045
+8% +$69.3K
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$892K 0.29%
17,228
+863
+5% +$44.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$820K 0.26%
+7,950
New +$820K
FEZ icon
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$762K 0.24%
18,050
+6,260
+53% +$264K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$651K 0.21%
9,851
+251
+3% +$16.6K
SHW icon
61
Sherwin-Williams
SHW
$91.2B
$624K 0.2%
3,400
-400
-11% -$73.4K
GE icon
62
GE Aerospace
GE
$292B
$621K 0.2%
22,164
+11,415
+106% +$320K
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$620K 0.2%
7,369
+1,221
+20% +$103K
VZ icon
64
Verizon
VZ
$186B
$617K 0.2%
12,553
+7,325
+140% +$360K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$606K 0.19%
+11,400
New +$606K
GSK icon
66
GSK
GSK
$79.9B
$577K 0.19%
10,810
+2,040
+23% +$109K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$568K 0.18%
5,079
+3,000
+144% +$335K
AZO icon
68
AutoZone
AZO
$70.2B
$526K 0.17%
1,100
-200
-15% -$95.6K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$524K 0.17%
17,552
+273
+2% +$8.15K
DCI icon
70
Donaldson
DCI
$9.28B
$513K 0.16%
11,800
-1,000
-8% -$43.5K
PFE icon
71
Pfizer
PFE
$141B
$500K 0.16%
16,313
+4,419
+37% +$135K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$494K 0.16%
+12,000
New +$494K
CHL
73
DELISTED
China Mobile Limited
CHL
$450K 0.14%
8,607
+2,373
+38% +$124K
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$448K 0.14%
20,733
+1,410
+7% +$30.5K
SYY icon
75
Sysco
SYY
$38.5B
$444K 0.14%
12,300
+7,600
+162% +$274K
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