HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.19M | 0.37% |
33,790
-500
| -1% | -$17.6K |
|
52
United Natural Foods
UNFI
$1.68B
| $1.14M | 0.36% |
18,484
+4,110
| +29% | +$253K |
|
53
AbbVie
ABBV
$372B
| $1.1M | 0.34% |
19,010
+150
| +0.8% | +$8.66K |
|
54
Plains All American Pipeline
PAA
$12.5B
| $995K | 0.31% |
16,913
-6
| -0% | -$353 |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $976K | 0.31% |
8,880
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.4B
| $940K | 0.29% |
12,030
+30
| +0.3% | +$2.34K |
|
57
GSK
GSK
$77.9B
| $866K | 0.27% |
18,842
+32
| +0.2% | +$1.47K |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $791K | 0.25% |
10,291
-107
| -1% | -$8.22K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $717K | 0.22% |
18,050
| – | – |
|
60
Sherwin-Williams
SHW
$89.7B
| $667K | 0.21% |
3,045
| – | – |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $661K | 0.21% |
17,010
| – | – |
|
62
Illinois Tool Works
ITW
$76.1B
| $639K | 0.2% |
7,564
+145
| +2% | +$12.2K |
|
63
GE Aerospace
GE
$288B
| $638K | 0.2% |
24,888
+669
| +3% | +$17.2K |
|
64
Verizon
VZ
$185B
| $606K | 0.19% |
12,128
-721
| -6% | -$36K |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $600K | 0.19% |
11,725
-112
| -0.9% | -$5.73K |
|
66
Air Products & Chemicals
APD
$64.9B
| $540K | 0.17% |
4,150
-629
| -13% | -$81.8K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $528K | 0.17% |
8,995
+388
| +5% | +$22.8K |
|
68
AutoZone
AZO
$69.9B
| $510K | 0.16% |
1,000
| – | – |
|
69
Pfizer
PFE
$141B
| $508K | 0.16% |
17,176
| – | – |
|
70
Baidu
BIDU
$32.8B
| $501K | 0.16% |
2,295
+199
| +9% | +$43.4K |
|
71
Southern Company
SO
$101B
| $493K | 0.15% |
11,300
| – | – |
|
72
TSMC
TSM
$1.17T
| $492K | 0.15% |
24,363
| – | – |
|
|
EPZM
73
DELISTED
Epizyme, Inc
EPZM
| $488K | 0.15% |
18,000
-13,000
| -42% | -$352K |
|
74
Donaldson
DCI
$9.24B
| $479K | 0.15% |
11,800
| – | – |
|
75
Sysco
SYY
$38.5B
| $450K | 0.14% |
11,860
-100
| -0.8% | -$3.79K |
|