HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$8.85M |
| 2 |
Sasol
SSL
|
$216K |
| 3 |
Equinor
EQNR
|
$209K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Procter & Gamble
PG
|
$196K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$806K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$607K |
| 3 |
Stryker
SYK
|
$271K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
CEO
CNOOC Limited
CEO
|
$221K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.36% |
9,175
+700
| +8% | +$87.5K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.36% |
15,550
| – | – |
|
53
Enterprise Products Partners
EPD
$69.3B
| $995K | 0.31% |
14,346
+174
| +1% | +$12.1K |
|
54
Plains All American Pipeline
PAA
$12.4B
| $950K | 0.3% |
17,228
| – | – |
|
55
AbbVie
ABBV
$374B
| $928K | 0.29% |
18,060
-50
| -0.3% | -$2.57K |
|
|
EPZM
56
DELISTED
Epizyme, Inc
EPZM
| $911K | 0.29% |
40,000
-26,666
| -40% | -$607K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $833K | 0.26% |
7,950
| – | – |
|
|
58
Alnylam Pharmaceuticals
ALNY
$58.6B
| $806K | 0.25% |
12,000
-12,000
| -50% | -$806K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $770K | 0.24% |
18,050
| – | – |
|
60
Verizon
VZ
$185B
| $691K | 0.22% |
14,526
+1,973
| +16% | +$93.9K |
|
61
GSK
GSK
$78.5B
| $674K | 0.21% |
12,615
+1,805
| +17% | +$96.4K |
|
62
Sherwin-Williams
SHW
$90B
| $670K | 0.21% |
3,400
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $646K | 0.2% |
9,885
+34
| +0.3% | +$2.22K |
|
64
GE Aerospace
GE
$292B
| $632K | 0.2% |
24,419
+2,255
| +10% | +$58.4K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $605K | 0.19% |
11,647
+247
| +2% | +$12.8K |
|
66
AutoZone
AZO
$69.9B
| $591K | 0.19% |
1,100
| – | – |
|
67
Illinois Tool Works
ITW
$76.4B
| $583K | 0.18% |
7,169
-200
| -3% | -$16.3K |
|
68
Air Products & Chemicals
APD
$65B
| $581K | 0.18% |
4,879
-200
| -4% | -$23.8K |
|
69
Pfizer
PFE
$142B
| $542K | 0.17% |
16,885
+572
| +4% | +$18.4K |
|
70
Donaldson
DCI
$9.28B
| $500K | 0.16% |
11,800
| – | – |
|
71
TSMC
TSM
$1.18T
| $488K | 0.15% |
24,363
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $487K | 0.15% |
12,000
| – | – |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $466K | 0.15% |
17,010
-542
| -3% | -$14.8K |
|
74
Invesco DB Agriculture Fund
DBA
$813M
| $456K | 0.14% |
16,100
| – | – |
|
75
Aflac
AFL
$56.5B
| $442K | 0.14% |
7,004
+405
| +6% | +$25.6K |
|