HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.35% |
14,689
+343
| +2% | +$26.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.35% |
9,075
-100
| -1% | -$12.7K |
|
53
AbbVie
ABBV
$372B
| $1.06M | 0.32% |
18,860
+800
| +4% | +$45.1K |
|
|
STKL
54
SunOpta
STKL
$741M
| $1.03M | 0.31% |
+72,950
| New | +$1.03M |
|
55
Plains All American Pipeline
PAA
$12.7B
| $1.02M | 0.31% |
16,919
-309
| -2% | -$18.6K |
|
56
GSK
GSK
$79.9B
| $1.01M | 0.31% |
18,810
+6,195
| +49% | +$331K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $978K | 0.3% |
8,880
+930
| +12% | +$102K |
|
|
EPZM
58
DELISTED
Epizyme, Inc
EPZM
| $965K | 0.29% |
31,000
-9,000
| -23% | -$280K |
|
59
United Natural Foods
UNFI
$1.71B
| $936K | 0.28% |
+14,374
| New | +$936K |
|
60
Ionis Pharmaceuticals
IONS
$6.79B
| $901K | 0.27% |
+26,145
| New | +$901K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $781K | 0.24% |
18,050
| – | – |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $758K | 0.23% |
12,000
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $744K | 0.23% |
10,398
+513
| +5% | +$36.7K |
|
64
Illinois Tool Works
ITW
$77.1B
| $650K | 0.2% |
7,419
+250
| +3% | +$21.9K |
|
65
GE Aerospace
GE
$292B
| $636K | 0.19% |
24,219
-200
| -0.8% | -$5.25K |
|
66
Sherwin-Williams
SHW
$91.2B
| $630K | 0.19% |
3,045
-355
| -10% | -$73.4K |
|
67
Verizon
VZ
$186B
| $629K | 0.19% |
12,849
-1,677
| -12% | -$82.1K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $628K | 0.19% |
17,010
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $615K | 0.19% |
4,779
-100
| -2% | -$12.9K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.17% |
11,837
+190
| +2% | +$9.21K |
|
71
AutoZone
AZO
$70.2B
| $536K | 0.16% |
1,000
-100
| -9% | -$53.6K |
|
72
TSMC
TSM
$1.2T
| $521K | 0.16% |
24,363
| – | – |
|
73
Southern Company
SO
$102B
| $513K | 0.16% |
11,300
+1,600
| +16% | +$72.6K |
|
74
Pfizer
PFE
$141B
| $510K | 0.15% |
17,176
+291
| +2% | +$8.64K |
|
75
Donaldson
DCI
$9.28B
| $499K | 0.15% |
11,800
| – | – |
|