HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
Chubb
CB
|
$1.25M |
| 4 |
Unilever
UL
|
$1.2M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.68M |
| 5 |
Perrigo
PRGO
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $1.34M | 0.35% |
36,616
+2,875
| +9% | +$105K |
|
52
Medtronic
MDT
$119B
| $1.23M | 0.32% |
15,997
-1,598
| -9% | -$123K |
|
53
Coca-Cola
KO
$297B
| $1.19M | 0.31% |
27,684
-3,188
| -10% | -$137K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.18M | 0.31% |
12,525
| – | – |
|
55
Danaher
DHR
$147B
| $1.18M | 0.31% |
12,646
+8,046
| +175% | +$748K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.28% |
12,519
-1,475
| -11% | -$126K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.27% |
12,027
+459
| +4% | +$39K |
|
58
AT&T
T
$209B
| $1.01M | 0.27% |
29,400
-1,337
| -4% | -$46K |
|
59
Ecolab
ECL
$78.6B
| $966K | 0.25% |
8,443
-1,150
| -12% | -$132K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $850K | 0.22% |
7,052
-625
| -8% | -$75.3K |
|
61
PepsiCo
PEP
$204B
| $763K | 0.2% |
7,639
-841
| -10% | -$84K |
|
62
Walt Disney
DIS
$213B
| $756K | 0.2% |
7,190
-1,350
| -16% | -$142K |
|
63
McKesson
MCK
$85.4B
| $739K | 0.2% |
3,747
-271
| -7% | -$53.4K |
|
64
Bank of Hawaii
BOH
$2.71B
| $706K | 0.19% |
11,220
-1,605
| -13% | -$101K |
|
65
TJX Companies
TJX
$152B
| $702K | 0.19% |
9,897
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $695K | 0.18% |
6,000
| – | – |
|
67
Pfizer
PFE
$141B
| $683K | 0.18% |
21,154
-2,727
| -11% | -$88K |
|
68
Illinois Tool Works
ITW
$77.1B
| $682K | 0.18% |
7,364
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.18% |
9,865
-20
| -0.2% | -$1.38K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $679K | 0.18% |
28,353
-37,315
| -57% | -$894K |
|
71
Sherwin-Williams
SHW
$91.2B
| $619K | 0.16% |
2,385
-1,805
| -43% | -$468K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $610K | 0.16% |
6,687
-54
| -0.8% | -$4.93K |
|
73
TSMC
TSM
$1.2T
| $597K | 0.16% |
26,248
| – | – |
|
74
Wells Fargo
WFC
$263B
| $583K | 0.15% |
10,722
-1,237
| -10% | -$67.3K |
|
75
Stryker
SYK
$150B
| $580K | 0.15% |
6,236
-505
| -7% | -$47K |
|