HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.8M | 0.47% |
44,308
+7,885
| +22% | +$320K |
|
52
GE Aerospace
GE
$292B
| $1.29M | 0.34% |
51,972
+24,424
| +89% | +$606K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.27M | 0.33% |
12,130
+60
| +0.5% | +$6.27K |
|
54
Medtronic
MDT
$119B
| $1.27M | 0.33% |
16,240
+10,575
| +187% | +$825K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.33% |
4,440
+1,595
| +56% | +$454K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.33% |
15,000
| – | – |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.31% |
21,525
-3,294
| -13% | -$184K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.31% |
10,230
+1,500
| +17% | +$174K |
|
59
Kroger
KR
$44.9B
| $1.15M | 0.3% |
14,950
+6,775
| +83% | +$519K |
|
60
AT&T
T
$209B
| $1.12M | 0.29% |
34,275
-715
| -2% | -$23.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.28% |
12,574
+8,058
| +178% | +$683K |
|
62
Pfizer
PFE
$141B
| $967K | 0.25% |
27,794
+9,957
| +56% | +$346K |
|
63
Ecolab
ECL
$78.6B
| $958K | 0.25% |
8,373
+7,248
| +644% | +$829K |
|
64
Walt Disney
DIS
$213B
| $930K | 0.24% |
8,865
+7,565
| +582% | +$794K |
|
65
Iron Mountain
IRM
$27.3B
| $881K | 0.23% |
+24,160
| New | +$881K |
|
66
Bank of Hawaii
BOH
$2.71B
| $804K | 0.21% |
+13,135
| New | +$804K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $776K | 0.2% |
+5,985
| New | +$776K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $775K | 0.2% |
+8,586
| New | +$775K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $747K | 0.2% |
15,320
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $744K | 0.19% |
7,664
+100
| +1% | +$9.71K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $740K | 0.19% |
+5,267
| New | +$740K |
|
72
Plains GP Holdings
PAGP
$3.82B
| $732K | 0.19% |
+25,793
| New | +$732K |
|
73
Verizon
VZ
$186B
| $726K | 0.19% |
14,937
+2,683
| +22% | +$130K |
|
74
Church & Dwight Co
CHD
$22.7B
| $719K | 0.19% |
+8,420
| New | +$719K |
|
75
Stryker
SYK
$150B
| $675K | 0.18% |
7,321
+4,911
| +204% | +$453K |
|