HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Unilever
UL
|
$1.35M |
| 4 |
Rockwell Automation
ROK
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$948K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Perrigo
PRGO
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$609K |
| 5 |
Pentair
PNR
|
$477K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.38M | 0.35% |
18,572
+2,332
| +14% | +$173K |
|
|
52
Unilever
UL
$155B
| $1.35M | 0.35% |
+31,520
| New | +$1.35M |
|
53
Coca-Cola
KO
$297B
| $1.3M | 0.33% |
33,072
-11,236
| -25% | -$441K |
|
54
GE Aerospace
GE
$292B
| $1.29M | 0.33% |
48,715
-3,257
| -6% | -$86.5K |
|
55
AT&T
T
$209B
| $1.19M | 0.31% |
33,487
-788
| -2% | -$28K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.3% |
10,230
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.3% |
13,994
+1,420
| +11% | +$120K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.3% |
15,000
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.3% |
4,240
-200
| -5% | -$55K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.29% |
21,448
-77
| -0.4% | -$4.02K |
|
61
Walt Disney
DIS
$213B
| $975K | 0.25% |
8,540
-325
| -4% | -$37.1K |
|
62
Ecolab
ECL
$78.6B
| $967K | 0.25% |
8,553
+180
| +2% | +$20.4K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.24% |
+4,580
| New | +$948K |
|
64
Church & Dwight Co
CHD
$22.7B
| $912K | 0.23% |
11,243
+2,823
| +34% | +$229K |
|
65
Bank of Hawaii
BOH
$2.71B
| $855K | 0.22% |
12,825
-310
| -2% | -$20.7K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $851K | 0.22% |
5,810
-175
| -3% | -$25.6K |
|
|
67
PepsiCo
PEP
$204B
| $843K | 0.22% |
9,030
-13,902
| -61% | -$1.3M |
|
68
Pfizer
PFE
$141B
| $828K | 0.21% |
24,681
-3,113
| -11% | -$104K |
|
69
Waste Management
WM
$91.2B
| $812K | 0.21% |
17,520
+8,325
| +91% | +$386K |
|
70
Gilead Sciences
GILD
$140B
| $751K | 0.19% |
+6,418
| New | +$751K |
|
71
EOG Resources
EOG
$68.2B
| $748K | 0.19% |
8,543
+1,255
| +17% | +$110K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $745K | 0.19% |
5,567
+300
| +6% | +$40.1K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $737K | 0.19% |
6,168
+695
| +13% | +$83K |
|
74
Iron Mountain
IRM
$27.3B
| $731K | 0.19% |
23,585
-575
| -2% | -$17.8K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $730K | 0.19% |
16,765
+1,445
| +9% | +$62.9K |
|