HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
(-2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85
Top Buys
| 1 |
Chubb
CB
|
$2.35M |
| 2 |
Perrigo
PRGO
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.01M |
| 4 |
Danaher
DHR
|
$1.96M |
| 5 |
Unilever
UL
|
$808K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.73M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
McKesson
MCK
|
$739K |
| 5 |
Bank of Hawaii
BOH
|
$706K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.34% |
41,083
+12,730
| +45% | +$389K |
|
52
Coca-Cola
KO
$295B
| $1.18M | 0.32% |
25,524
-2,160
| -8% | -$100K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.31% |
12,507
+480
| +4% | +$44.3K |
|
54
AT&T
T
$210B
| $1.15M | 0.31% |
29,300
-100
| -0.3% | -$3.92K |
|
55
Medtronic
MDT
$120B
| $1.08M | 0.29% |
14,395
-1,602
| -10% | -$120K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.27% |
11,900
-619
| -5% | -$52.1K |
|
57
Ecolab
ECL
$78.3B
| $986K | 0.27% |
8,843
+400
| +5% | +$44.6K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $906K | 0.24% |
7,177
+125
| +2% | +$15.8K |
|
59
Idexx Laboratories
IDXX
$50.9B
| $840K | 0.23% |
10,728
+6,438
| +150% | +$504K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.7B
| $796K | 0.21% |
12,675
+150
| +1% | +$9.42K |
|
61
PepsiCo
PEP
$211B
| $795K | 0.21% |
7,760
+121
| +2% | +$12.4K |
|
62
TJX Companies
TJX
$153B
| $775K | 0.21% |
9,897
| – | – |
|
63
Illinois Tool Works
ITW
$76.3B
| $759K | 0.2% |
7,414
+50
| +0.7% | +$5.12K |
|
64
Walt Disney
DIS
$210B
| $741K | 0.2% |
7,465
+275
| +4% | +$27.3K |
|
65
Stryker
SYK
$148B
| $658K | 0.18% |
6,136
-100
| -2% | -$10.7K |
|
66
Pfizer
PFE
$142B
| $645K | 0.17% |
21,754
+600
| +3% | +$17.8K |
|
67
Bristol-Myers Squibb
BMY
$97B
| $630K | 0.17% |
9,865
| – | – |
|
68
iShares S&P 100 ETF
OEF
$21.8B
| $611K | 0.16% |
6,687
| – | – |
|
69
Sherwin-Williams
SHW
$90.2B
| $569K | 0.15% |
2,000
-385
| -16% | -$110K |
|
70
Simon Property Group
SPG
$58.3B
| $556K | 0.15% |
2,679
+200
| +8% | +$41.5K |
|
71
Sysco
SYY
$38.6B
| $543K | 0.15% |
11,610
-1,000
| -8% | -$46.8K |
|
72
Iron Mountain
IRM
$26.8B
| $537K | 0.15% |
15,839
-2,611
| -14% | -$88.5K |
|
73
Wells Fargo
WFC
$260B
| $535K | 0.14% |
11,072
+350
| +3% | +$16.9K |
|
74
Air Products & Chemicals
APD
$65B
| $519K | 0.14% |
3,600
-50
| -1% | -$7.21K |
|
75
AutoZone
AZO
$70.3B
| $518K | 0.14% |
650
| – | – |
|