HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 2 |
Unilever
UL
|
$2.72M |
| 3 |
Kroger
KR
|
$2.55M |
| 4 |
Chubb
CB
|
$2.41M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
STKL
SunOpta
STKL
|
$2.54M |
| 4 |
United Natural Foods
UNFI
|
$2.16M |
| 5 |
Xylem
XYL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.24M | 0.34% |
30,872
-2,200
| -7% | -$88.3K |
|
52
GE Aerospace
GE
$288B
| $1.22M | 0.34% |
48,322
-393
| -0.8% | -$9.91K |
|
53
Medtronic
MDT
$120B
| $1.18M | 0.33% |
17,595
-977
| -5% | -$65.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.32% |
13,994
| – | – |
|
|
55
Xylem
XYL
$34B
| $1.11M | 0.31% |
33,741
-61,650
| -65% | -$2.02M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.3% |
7,677
+2,110
| +38% | +$294K |
|
57
Ecolab
ECL
$77.9B
| $1.05M | 0.29% |
9,593
+1,040
| +12% | +$114K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.4B
| $1.01M | 0.28% |
12,525
+245
| +2% | +$19.7K |
|
59
AT&T
T
$209B
| $1M | 0.28% |
30,737
-2,750
| -8% | -$89.6K |
|
60
Church & Dwight Co
CHD
$22.7B
| $971K | 0.27% |
11,568
+325
| +3% | +$27.3K |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $967K | 0.27% |
9,030
-1,200
| -12% | -$129K |
|
62
Sherwin-Williams
SHW
$89.7B
| $933K | 0.26% |
4,190
-50
| -1% | -$11.1K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $906K | 0.25% |
15,000
| – | – |
|
64
Walt Disney
DIS
$210B
| $873K | 0.24% |
8,540
| – | – |
|
65
Bank of Hawaii
BOH
$2.66B
| $814K | 0.22% |
12,825
| – | – |
|
66
PepsiCo
PEP
$208B
| $800K | 0.22% |
8,480
-550
| -6% | -$51.9K |
|
67
Pfizer
PFE
$141B
| $750K | 0.21% |
23,881
-800
| -3% | -$25.1K |
|
68
McKesson
MCK
$86B
| $743K | 0.21% |
4,018
+1,228
| +44% | +$227K |
|
69
Gilead Sciences
GILD
$139B
| $722K | 0.2% |
7,353
+935
| +15% | +$91.8K |
|
70
TJX Companies
TJX
$154B
| $707K | 0.2% |
9,897
+400
| +4% | +$28.6K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $700K | 0.19% |
6,868
+700
| +11% | +$71.3K |
|
72
Iron Mountain
IRM
$26.4B
| $653K | 0.18% |
21,066
-2,519
| -11% | -$78.1K |
|
73
iShares S&P 500 Growth ETF
IVW
$62B
| $647K | 0.18% |
+6,000
| New | +$647K |
|
74
Stryker
SYK
$148B
| $634K | 0.18% |
6,741
-405
| -6% | -$38.1K |
|
75
Wells Fargo
WFC
$260B
| $614K | 0.17% |
11,959
+800
| +7% | +$41.1K |
|