HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.47M |
| 3 |
Chubb
CB
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$1.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$1.99M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.47M |
| 4 |
Pembina Pipeline
PBA
|
$919K |
| 5 |
J.M. Smucker
SJM
|
$918K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.26M | 0.33% |
29,150
-150
| -0.5% | -$6.48K |
|
52
Medtronic
MDT
$119B
| $1.19M | 0.31% |
13,748
-647
| -4% | -$56.1K |
|
53
Coca-Cola
KO
$297B
| $1.15M | 0.3% |
25,374
-150
| -0.6% | -$6.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.28% |
12,994
+1,094
| +9% | +$91.1K |
|
55
Ecolab
ECL
$78.6B
| $1.05M | 0.27% |
8,843
| – | – |
|
|
56
Perrigo
PRGO
$3.27B
| $1.03M | 0.27% |
11,360
-21,917
| -66% | -$1.99M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $996K | 0.26% |
10,728
| – | – |
|
58
Walt Disney
DIS
$213B
| $936K | 0.24% |
9,570
+2,105
| +28% | +$206K |
|
59
PepsiCo
PEP
$204B
| $809K | 0.21% |
7,635
-125
| -2% | -$13.2K |
|
60
TJX Companies
TJX
$152B
| $764K | 0.2% |
9,897
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $757K | 0.2% |
7,264
-150
| -2% | -$15.6K |
|
62
Pfizer
PFE
$141B
| $751K | 0.2% |
21,324
-430
| -2% | -$15.1K |
|
63
Stryker
SYK
$150B
| $735K | 0.19% |
6,136
| – | – |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $732K | 0.19% |
13,200
+525
| +4% | +$29.1K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.18% |
9,495
-370
| -4% | -$27.2K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $669K | 0.17% |
6,427
-750
| -10% | -$78.1K |
|
67
Iron Mountain
IRM
$27.3B
| $631K | 0.16% |
15,839
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $587K | 0.15% |
2,000
| – | – |
|
69
Simon Property Group
SPG
$59B
| $581K | 0.15% |
2,679
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $570K | 0.15% |
6,838
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22B
| $570K | 0.15% |
6,132
-555
| -8% | -$51.6K |
|
72
Sysco
SYY
$38.5B
| $554K | 0.14% |
10,910
-700
| -6% | -$35.5K |
|
73
Tootsie Roll Industries
TR
$2.93B
| $522K | 0.14% |
13,539
-4
| -0% | -$154 |
|
74
AutoZone
AZO
$70.2B
| $516K | 0.13% |
650
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $509K | 0.13% |
3,580
-20
| -0.6% | -$2.84K |
|