HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.3M | 0.39% |
19,925
+915
| +5% | +$59.9K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.37% |
15,000
| – | – |
|
53
AT&T
T
$209B
| $1.18M | 0.35% |
34,990
+1,200
| +4% | +$40.3K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.17M | 0.35% |
12,070
+40
| +0.3% | +$3.88K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.33% |
25,556
-56,015
| -69% | -$2.42M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.3% |
8,730
-150
| -2% | -$17.2K |
|
57
Plains All American Pipeline
PAA
$12.7B
| $786K | 0.24% |
15,320
-1,593
| -9% | -$81.7K |
|
58
Sherwin-Williams
SHW
$91.2B
| $748K | 0.22% |
2,845
-200
| -7% | -$52.6K |
|
59
Illinois Tool Works
ITW
$77.1B
| $716K | 0.21% |
7,564
| – | – |
|
60
GE Aerospace
GE
$292B
| $696K | 0.21% |
27,548
+2,660
| +11% | +$67.2K |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $691K | 0.21% |
10,291
| – | – |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $679K | 0.2% |
17,010
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.2% |
11,420
-305
| -3% | -$18K |
|
64
Air Products & Chemicals
APD
$65.5B
| $584K | 0.17% |
4,050
-100
| -2% | -$14.4K |
|
65
Verizon
VZ
$186B
| $573K | 0.17% |
12,254
+126
| +1% | +$5.89K |
|
66
AutoZone
AZO
$70.2B
| $557K | 0.17% |
900
-100
| -10% | -$61.9K |
|
67
Pfizer
PFE
$141B
| $556K | 0.17% |
17,837
+661
| +4% | +$20.6K |
|
68
Southern Company
SO
$102B
| $550K | 0.16% |
11,200
-100
| -0.9% | -$4.91K |
|
69
TSMC
TSM
$1.2T
| $536K | 0.16% |
23,928
-435
| -2% | -$9.74K |
|
70
Kroger
KR
$44.9B
| $525K | 0.16% |
+8,175
| New | +$525K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $520K | 0.16% |
8,844
-151
| -2% | -$8.88K |
|
72
Sysco
SYY
$38.5B
| $515K | 0.15% |
12,985
+1,125
| +9% | +$44.6K |
|
73
Comcast
CMCSA
$125B
| $475K | 0.14% |
8,195
+361
| +5% | +$20.9K |
|
74
NetEase
NTES
$86.2B
| $467K | 0.14% |
4,706
| – | – |
|
75
Donaldson
DCI
$9.28B
| $456K | 0.14% |
11,800
| – | – |
|